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REPUBLIC SERVICES, INC.

RSG

Companies in Refuse Systems

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
118768412283748349192140158182
Accounts Receivable Net Current
1,9171,8971,9001,8801,8541,8211,8481,8181,7631,7681,8301,740
Other Assets Current
475550500414384511418351419473361340
Assets Current
2,5102,5232,4842,4162,3212,4062,3482,6602,2742,3812,3482,262
Restricted Cash And Investments Noncurrent
292259225224222208203178143164153150
Property Plant And Equipment And Finance Lease Rig…
12,69512,63912,19212,04911,94911,87711,52611,44711,31111,35110,70110,562
Goodwill
16,92616,71516,69916,62616,58515,98215,88315,86515,85215,83415,29115,354
Finite Lived Intangible Assets Net
647655599612632546455463483496447432
Other Assets Noncurrent
1,5301,5751,5901,4701,3941,3831,3991,3221,3191,1841,1021,065
Assets
34,60034,36633,78933,39733,10332,40231,81431,93431,38231,41030,04329,823
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,1961,3741,2471,1991,1541,3451,2251,2861,1791,4121,1981,098
Long Term Debt And Capital Lease Obligations Curre…
5475969214214218625131,4331,432932932153
Contract With Customer Liability Current
480496504490504485486473472467485467
Accrued Capping Closure Post Closure And Environme…
159148145141159159141141141141144140
Interest Payable Current
1221091251101201011141031061048893
Other Accrued Liabilities Current
1,2361,2051,3211,2861,1331,1761,1621,0999951,1721,2221,037
Liabilities Current
3,7403,9284,2633,6473,4914,1283,6424,5344,3264,2284,0692,988
Long Term Debt And Capital Lease Obligations
13,31712,98512,35312,54612,86211,85112,04711,52711,40011,88710,99311,960
Accrued Capping Closure Post Closure And Environme…
2,6202,6082,5582,5412,4772,4322,3472,3322,3072,2812,2262,211
Deferred Income Taxes And Other Tax Liabilities No…
1,9361,8841,7381,6041,6121,5941,5911,5691,5781,5271,4751,517
Self Insurance Reserve Noncurrent
454436442427416402382366348349353333
Other Liabilities Noncurrent
552556563580580588575600603595596610
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
333333333333
Additional Paid In Capital
1,8511,8331,8161,8011,7841,7672,9462,9322,9162,9012,8882,874
Retained Earnings Accumulated Deficit
11,49311,16110,81010,45510,0879,7749,4449,0618,7188,4348,1647,853
Treasury Stock Common Value
-1,336-1,000-727-181-180-113-1,146-982-812-784-721-519
Accumulated Other Comprehensive Income Loss Net Of…
-31-29-31-28-31-26-19-9-5-12-3-7
Stockholders Equity
11,98111,96911,87112,05011,66311,40511,22911,00510,82010,54310,33210,204
Minority Interest
111222111111
Liabilities And Stockholders Equity
34,60034,36633,78933,39733,10332,40231,81431,93431,38231,41030,04329,823
Allowance For Doubtful Accounts Receivable Current
606670666774758383838466
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
750750750750750750750750750750750750
Common Stock Shares Issued
314313313313313313321321321321321321
Treasury Stock Common Shares
653111876664

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.21%8.18%8.76%---------
20251.74%3.16%-0.73%1.14%-2.05%-4.86%5.17%2.35%1.61%3.43%-0.72%-7.49%
20240.44%3.15%9.69%7.36%8.69%8.29%9.04%2.47%7.82%1.21%1.99%8.54%
2023----3.97%-3.77%-4.22%8.71%11.01%14.17%3.76%3.64%2.77%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.67
0.64
0.58
0.66
0.66
0.58
0.64
0.59
0.53
0.56
0.58
0.76
Quick Ratio
0.67
0.64
0.58
0.66
0.66
0.58
0.64
0.59
0.53
0.56
0.58
0.76
Working Capital
-1.23B
-1.41B
-1.78B
-1.23B
-1.17B
-1.72B
-1.29B
-1.87B
-2.05B
-1.85B
-1.72B
-726.20M
Leverage & Debt
Debt to Equity
0.31
0.33
0.36
0.30
0.30
0.36
0.32
0.41
0.40
0.40
0.39
0.29
Interest Coverage TTM
5.69
5.75
5.88
5.95
6.05
5.93
5.79
5.67
5.51
5.47
5.40
5.53
Debt Ratio
0.11
0.11
0.13
0.11
0.11
0.13
0.11
0.14
0.14
0.13
0.14
0.10
Efficiency & Turnover
Asset Turnover TTM
0.49
0.50
0.50
0.50
0.50
0.50
0.51
0.50
0.50
0.50
0.50
0.50
Days Sales Outstanding TTM
41.22
40.90
41.44
41.23
40.80
40.86
42.43
41.71
41.29
42.01
43.92
42.92
Receivables Turnover TTM
8.85
8.92
8.81
8.85
8.95
8.93
8.60
8.75
8.84
8.69
8.31
8.50
Per Share Metrics
Diluted EPS TTM
7.01
6.85
6.75
6.78
6.66
6.49
6.27
5.98
5.70
5.47
5.18
4.96
Free Cash Flow Per Share TTM
8.39
7.72
8.11
7.53
7.51
6.62
6.08
6.12
6.26
6.28
6.06
5.91
Dividend Per Share TTM
2.43
2.37
2.33
2.27
2.24
2.19
2.14
2.10
2.06
2.02
1.98
1.94
Margin Metrics
Gross Profit Margin TTM
42.01%
41.96%
42.17%
42.28%
42.02%
41.68%
41.22%
40.81%
40.60%
40.24%
39.58%
39.25%
Operating Profit Margin TTM
19.93%
19.90%
20.02%
20.25%
20.19%
19.94%
19.56%
19.11%
18.82%
18.58%
18.12%
17.96%
Net Profit Margin TTM
12.99%
12.89%
12.77%
12.97%
12.89%
12.75%
12.46%
12.11%
11.81%
11.57%
11.17%
10.91%
Growth Metrics
Net Revenue Growth (1Y)
3.19%
3.49%
4.32%
5.13%
6.12%
7.13%
7.88%
7.85%
7.96%
10.76%
13.36%
17.64%
Net Income Growth (1Y)
4.02%
4.65%
6.93%
12.60%
15.79%
18.08%
20.29%
19.71%
18.51%
16.36%
12.81%
13.62%
EPS Growth (1Y)
5.32%
5.49%
7.71%
13.26%
16.65%
18.75%
21.07%
20.44%
19.04%
16.49%
12.97%
13.49%
Valuation Metrics
P/E TTM
31.03
30.63
33.56
35.87
35.76
30.36
31.30
31.66
32.61
29.30
26.66
29.77
P/B TTM
5.62
5.47
5.96
6.32
6.39
5.44
5.49
5.42
5.43
4.81
4.23
4.59
P/S TTM
4.03
3.95
4.29
4.65
4.61
3.87
3.90
3.83
3.85
3.39
2.98
3.25
Market Cap
67.31B
65.52B
70.72B
76.15B
74.57B
62.05B
61.69B
59.70B
58.72B
50.72B
43.67B
46.88B
Enterprise Value
80.85B
78.86B
83.77B
88.85B
87.63B
74.56B
74.05B
72.07B
71.39B
63.31B
55.35B
58.73B
Calculated Values
Free Cash Flow TTM
2.59B
2.41B
2.53B
2.36B
2.35B
2.08B
1.91B
1.93B
1.97B
1.99B
1.92B
1.87B
Net Debt
13.54B
13.33B
13.05B
12.70B
13.06B
12.51B
12.35B
12.37B
12.67B
12.59B
11.67B
11.84B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Volpe, Sandra M
Title: -
Shares: 1,800
Price/Share: $211.28
Value: $380,304.00
Shares Owned: 58
Relationship: Director
Ownership: Indirect
2026-05-19Sale
Owner: Carlsen, Elyse
Title: CAO
Shares: 360
Price/Share: $216.32
Value: $77,875.20
Shares Owned: 552
Relationship: Officer
Ownership: Direct
2026-05-18Purchase
Owner: Cascade, Investment, L.L.…
Title: -
Shares: 60,700
Price/Share: $212.18
Value: $12,879,326.00
Shares Owned: 110,803,982
Relationship: TenPercentOwner
Ownership: Direct
2026-05-12Purchase
Owner: Gates, William H Iii, Cas…
Title: -
Shares: 55,000
Price/Share: $202.16
Value: $11,118,800.00
Shares Owned: 109,949,982
Relationship: TenPercentOwner
Ownership: Direct
2025-12-09Purchase
Owner: Weymouth, Katharine
Title: -
Shares: 478
Price/Share: $209.46
Value: $100,121.88
Shares Owned: 5,740
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
53.04%
Inst. Shares: 163,953,864
Shares Outstanding: 309,089,000
2025-12-31
54.79%
Inst. Shares: 170,866,818
Shares Outstanding: 311,880,000
2025-09-30
53.82%
Inst. Shares: 167,779,315
Shares Outstanding: 311,729,000
2025-06-30
54.14%
Inst. Shares: 169,487,985
Shares Outstanding: 313,074,000
2025-03-31
53.32%
Inst. Shares: 166,870,042
Shares Outstanding: 312,967,000

REPUBLIC SERVICES, INC. (RSG) — SEC Financial Statements & Analysis

REPUBLIC SERVICES, INC. (RSG) is a refuse systems company, incorporated in DE. REPUBLIC SERVICES, INC. trades on RSG: NYSE as: RSG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), REPUBLIC SERVICES, INC. reported a 3.19% year-over-year revenue growth, a Gross Profit Margin of 42.01% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 4.03x (TTM), a Price-to-Book (P/B) ratio of 5.62 (TTM), at a market cap of $67.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.19%
Gross Profit Margin TTM
42.01%
Debt To Equity
0.31x
P/S TTM
4.03x
P/B TTM
5.62
Market Cap
$67.31B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REPUBLIC SERVICES, INC. in?

REPUBLIC SERVICES, INC. (RSG) operates in the Refuse Systems industry.

What is RSG's market cap?

REPUBLIC SERVICES, INC. (RSG) has a market capitalization of $67.31B as of 2026-03-31.

What is RSG's P/E ratio?

REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month P/E ratio is 31.03x as of 2026-03-31.

What exchange does RSG trade on?

REPUBLIC SERVICES, INC. (RSG) trades on the RSG: NYSE.

Where is REPUBLIC SERVICES, INC. incorporated?

REPUBLIC SERVICES, INC. is incorporated in DE.

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REPUBLIC SERVICES, INC. (RSG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.