REPUBLIC SERVICES, INC. financial data

Symbol
RSG on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.99 % +7.3%
Quick Ratio 2.62 % +10.5%
Return On Equity 17.93 % -0.83%
Return On Assets 6.35 % +1.9%
Operating Margin 17.45 % +2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 309,563,599 shares -1.1%
Entity Public Float 61,000,000,000 USD +26%
Common Stock, Value, Issued 3,000,000 USD -6.2%
Weighted Average Number of Shares Outstanding, Basic 311,729,000 shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 312,011,000 shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18,938,000,000 USD +4.2%
Revenue from Contract with Customer, Excluding Assessed Tax 16,502,000,000 USD +4.3%
Operating Income (Loss) 3,304,000,000 USD +6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,562,000,000 USD +7.5%
Income Tax Expense (Benefit) 455,000,000 USD +10.7%
Net Income (Loss) Attributable to Parent 2,106,747,000 USD +6.9%
Earnings Per Share, Basic 6 USD/shares +7.8%
Earnings Per Share, Diluted 6 USD/shares +7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84,000,000 USD +1.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1,900,000,000 USD +2.8%
Inventory, Net 103,000,000 USD +5.4%
Other Assets, Current 500,000,000 USD +19.8%
Assets, Current 2,484,000,000 USD +5.8%
Other Long-term Investments 824,000,000 USD +22.5%
Operating Lease, Right-of-Use Asset 220,000,000 USD -4.6%
Goodwill 16,699,000,000 USD +5.1%
Other Assets, Noncurrent 1,590,000,000 USD +13.6%
Assets 33,789,000,000 USD +6.2%
Accounts Payable, Current 1,247,000,000 USD +1.8%
Employee-related Liabilities, Current 334,000,000 USD +0.78%
Contract with Customer, Liability, Current 504,000,000 USD +3.8%
Liabilities, Current 4,263,000,000 USD +17.1%
Long-term Debt and Lease Obligation 12,353,000,000 USD +2.5%
Operating Lease, Liability, Noncurrent 178,000,000 USD -5.5%
Other Liabilities, Noncurrent 563,000,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31,000,000 USD -66.7%
Retained Earnings (Accumulated Deficit) 10,810,000,000 USD +14.5%
Stockholders' Equity Attributable to Parent 11,871,000,000 USD +5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11,872,000,000 USD +5.7%
Liabilities and Equity 33,789,000,000 USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,025,000,000 USD +26.4%
Net Cash Provided by (Used in) Financing Activities 284,000,000 USD
Net Cash Provided by (Used in) Investing Activities -1,288,000,000 USD -89.7%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 313,000,000 shares -2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225,000,000 USD +9.2%
Deferred Tax Assets, Valuation Allowance 51,000,000 USD +4.1%
Deferred Tax Assets, Gross 506,000,000 USD -0.2%
Operating Lease, Liability 244,000,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment 459,000,000 USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,094,000,000 USD +7.1%
Lessee, Operating Lease, Liability, to be Paid 269,000,000 USD -7.4%
Operating Lease, Liability, Current 54,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 61,000,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1,000,000 USD -97.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,000,000 USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42,000,000 USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards 61,000,000 USD -18.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 28,000,000 USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34,000,000 USD +6.9%
Additional Paid in Capital 1,816,000,000 USD -38.4%
Amortization of Intangible Assets 21,000,000 USD +18%
Depreciation, Depletion and Amortization 1,799,000,000 USD +10%
Deferred Tax Assets, Net of Valuation Allowance 455,000,000 USD -0.66%
Interest Expense 520,800,000 USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%