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 62% % 7.3%
Quick Ratio 2.6% % 11%
Return On Equity 18% % -0.83%
Return On Assets 6.4% % 1.9%
Operating Margin 17% % 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 11%
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 20%
Assets, Current $2,484,000,000 USD 5.8%
Other Long-term Investments $824,000,000 USD 22%
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 14%
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%
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 -67%
Retained Earnings (Accumulated Deficit) $10,810,000,000 USD 14%
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%
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 -90%
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 -11%
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 -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD -39%
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 -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $28,000,000 USD -33%
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%
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 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%