Republic Services, Inc. (RSG) Quarterly Income Statement

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Republic Services, Inc. (RSG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RSG Income Statement

Republic Services, Inc. (RSG) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	4.43B	4.11B	4.13B	4.21B	4.24B	4.01B	4.05B	4.08B	4.05B	3.86B	3.83B	3.83B	3.73B	3.58B	3.53B	3.6B	3.41B	2.97B	2.95B	2.93B
Revenue Growth %	4.6%	2.59%	2.2%	3.33%	4.62%	3.81%	5.6%	6.54%	8.64%	7.84%	8.55%	6.34%	9.15%	20.57%	19.53%	22.63%	21.36%	14.39%	14.75%	14.07%
Cost of Goods Sold	2.56B	2.86B	2.4B	2.46B	2.45B	2.31B	2.79B	2.82B	2.82B	2.71B	2.69B	2.69B	2.61B	2.55B	2.55B	2.57B	2.07B	2.1B	2.13B	2.07B
COGS % of Revenue	57.86%	69.46%	58.14%	58.48%	57.83%	57.72%	68.88%	69.07%	69.72%	70.15%	70.23%	70.34%	69.97%	71.27%	72.35%	71.41%	60.51%	70.56%	72.12%	70.42%
Gross Profit	1.87B	1.26B	1.73B	1.75B	1.79B	1.7B	1.26B	1.26B	1.23B	1.15B	1.14B	1.13B	1.12B	1.03B	975.9M	1.03B	1.35B	874.4M	823.2M	867.8M
Gross Margin %	42.14%	30.54%	41.86%	41.52%	42.17%	42.28%	31.12%	30.93%	30.28%	29.85%	29.77%	29.66%	30.03%	28.73%	27.65%	28.59%	39.49%	29.44%	27.88%	29.58%
Gross Profit Growth %	4.54%	-25.9%	37.49%	38.74%	45.71%	47.05%	10.36%	11.1%	9.56%	12.04%	16.9%	10.3%	-17%	17.66%	18.55%	18.54%	60.77%	15.13%	11.53%	16.44%
Operating Expenses	966M	425M	924M	910M	916M	888M	447M	406M	407.6M	414M	426.7M	395.9M	396M	379.2M	391.5M	362.8M	758.3M	307.8M	315.5M	299M
OpEx % of Revenue	21.81%	10.33%	22.35%	21.6%	21.63%	22.15%	11.05%	9.96%	10.07%	10.72%	11.14%	10.35%	10.63%	10.59%	11.09%	10.08%	22.21%	10.36%	10.68%	10.19%
Selling, General & Admin	444M	425M	423M	413M	417M	417M	447M	406M	407.6M	414M	407.6M	395.9M	396M	379.2M	366.5M	362.8M	328.8M	307.8M	315.5M	299M
SG&A % of Revenue	10.02%	10.33%	10.23%	9.81%	9.85%	10.4%	11.05%	9.96%	10.07%	10.72%	10.64%	10.35%	10.63%	10.59%	10.38%	10.08%	9.63%	10.36%	10.68%	10.19%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	1000K	1000K	1000K	0	0	0	0	1000K	0	0	0	1000K	0	1000K	0	0	0
Operating Income	901M	831M	807M	839M	870M	807M	812M	854.6M	818.1M	738.7M	714.1M	738.8M	722.7M	649.6M	584.4M	665.9M	589.6M	566.6M	507.7M	568.8M
Operating Margin %	20.34%	20.2%	19.52%	19.92%	20.54%	20.13%	20.07%	20.97%	20.21%	19.13%	18.64%	19.31%	19.4%	18.14%	16.56%	18.51%	17.27%	19.08%	17.19%	19.39%
Operating Income Growth %	3.56%	2.97%	-0.62%	-1.83%	6.34%	9.25%	13.71%	15.67%	13.2%	13.72%	22.19%	10.95%	22.57%	14.65%	15.11%	17.07%	12.82%	14.67%	5.38%	16.27%
EBITDA	1.91B	1.32B	1.29B	1.33B	1.36B	1.27B	1.28B	1.3B	1.26B	1.16B	1.14B	1.15B	1.11B	1.03B	956.9M	1.04B	949.6M	898.7M	827.5M	890.9M
EBITDA Margin %	43.12%	32.14%	31.27%	31.51%	32.16%	31.65%	31.69%	31.97%	31.07%	30.16%	29.77%	29.95%	29.67%	28.83%	27.11%	28.98%	27.82%	30.26%	28.02%	30.37%
EBITDA Growth %	40.23%	4.18%	0.86%	1.82%	8.28%	8.97%	12.38%	13.76%	13.78%	12.8%	19.22%	9.89%	16.42%	14.88%	15.64%	17.03%	12.21%	12.8%	7.5%	14.13%
D&A (Non-Cash Add-back)	1.01B	491M	486M	488M	492M	462M	470M	448.7M	439.7M	425.8M	426.7M	406.9M	382.8M	382.8M	372.5M	376.7M	360M	332.1M	319.8M	322.1M
EBIT	850M	806M	710M	788M	865M	805M	665.7M	782.8M	782.3M	738.2M	618.4M	736.4M	704.6M	648.8M	475.9M	613.4M	572.1M	555.7M	339.7M	549.6M
Net Interest Income	-149M	-148M	-144M	-141M	-143M	-138M	-131.7M	-132M	-126.7M	-137.8M	-134M	-128.1M	-122.8M	-125.3M	-101.1M	-104.8M	-93.3M	-83M	-62.2M	-78.3M
Interest Income	2M	2M	2M	2M	2M	2M	2M	4.3M	1.6M	1.5M	1.5M	2M	1.6M	1.4M	1.4M	800K	700K	500K	600K	600K
Interest Expense	151M	150M	146M	143M	145M	140M	133.7M	136.3M	128.3M	139.3M	135.5M	130.1M	124.4M	126.7M	102.5M	105.6M	94M	83.5M	62.8M	78.9M
Other Income/Expense	-202M	-175M	-243M	-194M	-150M	-142M	-280M	-208.1M	-164.1M	-139.8M	-231.2M	-132.5M	-142.5M	-127.5M	-211M	-158.1M	-111.5M	-94.4M	-230.8M	-98.1M
Pretax Income	699M	656M	564M	645M	720M	665M	532.7M	646.5M	654M	598.9M	482.9M	606.3M	580.2M	522.1M	373.4M	507.8M	478.1M	472.2M	276.9M	470.7M
Pretax Margin %	15.78%	15.95%	13.64%	15.31%	17%	16.59%	13.17%	15.86%	16.16%	15.51%	12.6%	15.85%	15.57%	14.58%	10.58%	14.11%	14.01%	15.9%	9.38%	16.04%
Income Tax	133M	131M	20M	95M	170M	170M	20.2M	80.6M	142.1M	145.2M	43.2M	126M	152.6M	138.2M	26.4M	90.9M	106.3M	120.3M	-36.2M	119.9M
Effective Tax Rate %	19.03%	19.97%	3.55%	14.73%	23.61%	25.56%	3.79%	12.47%	21.73%	24.24%	8.95%	20.78%	26.3%	26.47%	7.07%	17.9%	22.23%	25.48%	-13.07%	25.47%
Net Income	566M	525M	544M	550M	550M	495M	512M	565.7M	511.5M	453.8M	439.6M	480.2M	427.4M	383.9M	346.8M	416.9M	371.9M	352M	313.1M	350.3M
Net Margin %	12.78%	12.76%	13.16%	13.06%	12.99%	12.35%	12.65%	13.88%	12.64%	11.75%	11.47%	12.55%	11.47%	10.72%	9.83%	11.59%	10.89%	11.85%	10.6%	11.94%
Net Income Growth %	2.91%	6.06%	6.25%	-2.78%	7.53%	9.08%	16.47%	17.81%	19.68%	18.21%	26.76%	15.18%	14.92%	9.06%	10.76%	19.01%	12.32%	18.96%	32.95%	34.73%
Net Income (Continuing)	566M	525M	544M	550M	550M	495M	512.5M	565.9M	511.9M	453.7M	439.7M	480.3M	427.6M	383.9M	347M	416.9M	371.8M	351.9M	313.1M	350.8M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1M	1M	1M	1M	2M	2M	2M	1.4M	1.2M	800K	1M	1.1M	1M	800K	800K	600K	600K	700K	800K	5.6M
EPS (Diluted)	1.84	1.70	1.76	1.76	1.75	1.58	1.63	1.80	1.62	1.44	1.39	1.52	1.35	1.21	1.09	1.32	1.17	1.11	0.98	1.10
EPS Growth %	5.14%	7.59%	7.98%	-2.22%	8.02%	9.72%	17.27%	18.42%	20%	19.01%	27.52%	15.15%	15.38%	9.01%	11.22%	20%	13.59%	19.35%	32.43%	35.8%
EPS (Basic)	1.84	1.70	1.76	1.76	1.76	1.58	1.63	1.80	1.62	1.44	1.40	1.52	1.35	1.21	1.10	1.32	1.18	1.11	0.99	1.10
Diluted Shares Outstanding	307.6M	309.1M	309.7M	311.7M	313.1M	313.3M	314.4M	314.37M	315.24M	315.7M	315.7M	316.56M	317.31M	317.14M	317.1M	317M	317M	317.2M	318.5M	319.4M
Basic Shares Outstanding	307.5M	309.1M	309.7M	311.7M	313.1M	313M	314.4M	314M	314.91M	315.3M	315.1M	316.06M	316.85M	316.71M	316.5M	316.51M	316.47M	316.6M	317.6M	318.6M
Dividend Payout Ratio	68.02%	36.76%	35.66%	33.09%	32.91%	36.57%	35.59%	29.7%	32.94%	37.09%	38.35%	32.59%	36.64%	40.74%	45.1%	34.85%	39.07%	41.45%	46.66%	38.65%