RSG
REPUBLIC SERVICES, INC.Company Information
- Company Name
- REPUBLIC SERVICES, INC.
- CIK
- CIK0001060391
- Category
- Large accelerated filer
- Ticker: Exchange
- RSG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4953
- SIC Description
- Refuse Systems
- Ticker
- RSG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 3,307,073
- Shares sold (TTM)
- 2,160
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 170,586,758
- Shares outstanding
- 307,494,000
- Ownership
- 55.48%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 3.52%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 107 | 118 | 76 | 84 | 122 | 83 | 74 | 83 | 491 | 92 | 140 | 158 | ||||||
| Accounts Receivable Net Current | 2,029 | 1,917 | 1,897 | 1,900 | 1,880 | 1,854 | 1,821 | 1,848 | 1,818 | 1,763 | 1,768 | 1,830 | ||||||
| Other Assets Current | 427 | 475 | 550 | 500 | 414 | 384 | 511 | 418 | 351 | 419 | 473 | 361 | ||||||
| Assets Current | 2,563 | 2,510 | 2,523 | 2,484 | 2,416 | 2,321 | 2,406 | 2,348 | 2,660 | 2,274 | 2,381 | 2,348 | ||||||
| Restricted Cash And Investments Noncurrent | 285 | 292 | 259 | 225 | 224 | 222 | 208 | 203 | 178 | 143 | 164 | 153 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 12,916 | 12,695 | 12,639 | 12,192 | 12,049 | 11,949 | 11,877 | 11,526 | 11,447 | 11,311 | 11,351 | 10,701 | ||||||
| Goodwill | 17,186 | 16,926 | 16,715 | 16,699 | 16,626 | 16,585 | 15,982 | 15,883 | 15,865 | 15,852 | 15,834 | 15,291 | ||||||
| Finite Lived Intangible Assets Net | 707 | 647 | 655 | 599 | 612 | 632 | 546 | 455 | 463 | 483 | 496 | 447 | ||||||
| Other Assets Noncurrent | 1,502 | 1,530 | 1,575 | 1,590 | 1,470 | 1,394 | 1,383 | 1,399 | 1,322 | 1,319 | 1,184 | 1,102 | ||||||
| Assets | 35,159 | 34,600 | 34,366 | 33,789 | 33,397 | 33,103 | 32,402 | 31,814 | 31,934 | 31,382 | 31,410 | 30,043 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,440 | 1,196 | 1,374 | 1,247 | 1,199 | 1,154 | 1,345 | 1,225 | 1,286 | 1,179 | 1,412 | 1,198 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 548 | 547 | 596 | 921 | 421 | 421 | 862 | 513 | 1,433 | 1,432 | 932 | 932 | ||||||
| Contract With Customer Liability Current | 480 | 480 | 496 | 504 | 490 | 504 | 485 | 486 | 473 | 472 | 467 | 485 | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs | 156 | 159 | 148 | 145 | 141 | 159 | 159 | 141 | 141 | 141 | 141 | 144 | ||||||
| Interest Payable Current | 114 | 122 | 109 | 125 | 110 | 120 | 101 | 114 | 103 | 106 | 104 | 88 | ||||||
| Other Accrued Liabilities Current | 1,242 | 1,236 | 1,205 | 1,321 | 1,286 | 1,133 | 1,176 | 1,162 | 1,099 | 995 | 1,172 | 1,222 | ||||||
| Liabilities Current | 3,980 | 3,740 | 3,928 | 4,263 | 3,647 | 3,491 | 4,128 | 3,642 | 4,534 | 4,326 | 4,228 | 4,069 | ||||||
| Long Term Debt And Capital Lease Obligations | 13,521 | 13,317 | 12,985 | 12,353 | 12,546 | 12,862 | 11,851 | 12,047 | 11,527 | 11,400 | 11,887 | 10,993 | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | 2,642 | 2,620 | 2,608 | 2,558 | 2,541 | 2,477 | 2,432 | 2,347 | 2,332 | 2,307 | 2,281 | 2,226 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 1,963 | 1,936 | 1,884 | 1,738 | 1,604 | 1,612 | 1,594 | 1,591 | 1,569 | 1,578 | 1,527 | 1,475 | ||||||
| Self Insurance Reserve Noncurrent | 457 | 454 | 436 | 442 | 427 | 416 | 402 | 382 | 366 | 348 | 349 | 353 | ||||||
| Other Liabilities Noncurrent | 563 | 552 | 556 | 563 | 580 | 580 | 588 | 575 | 600 | 603 | 595 | 596 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 1,872 | 1,851 | 1,833 | 1,816 | 1,801 | 1,784 | 1,767 | 2,946 | 2,932 | 2,916 | 2,901 | 2,888 | ||||||
| Retained Earnings Accumulated Deficit | 11,867 | 11,493 | 11,161 | 10,810 | 10,455 | 10,087 | 9,774 | 9,444 | 9,061 | 8,718 | 8,434 | 8,164 | ||||||
| Treasury Stock Common Value | -1,677 | -1,336 | -1,000 | -727 | -181 | -180 | -113 | -1,146 | -982 | -812 | -784 | -721 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -33 | -31 | -29 | -31 | -28 | -31 | -26 | -19 | -9 | -5 | -12 | -3 | ||||||
| Stockholders Equity | 12,032 | 11,981 | 11,968 | 11,871 | 12,052 | 11,663 | 11,405 | 11,229 | 11,006 | 10,821 | 10,542 | 10,331 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 35,159 | 34,600 | 34,366 | 33,789 | 33,397 | 33,103 | 32,402 | 31,814 | 31,934 | 31,382 | 31,410 | 30,043 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 59 | 60 | 66 | 70 | 66 | 67 | 74 | 75 | 83 | 83 | 83 | 84 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 314 | 314 | 313 | 313 | 313 | 313 | 313 | 321 | 321 | 321 | 321 | 321 | ||||||
| Treasury Stock Common Shares | 8 | 6 | 5 | 3 | 1 | 1 | 1 | 8 | 7 | 6 | 6 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREPUBLIC SERVICES, INC. (RSG) — SEC Financial Statements & Analysis
REPUBLIC SERVICES, INC. (RSG) is a refuse systems company, incorporated in DE. REPUBLIC SERVICES, INC. trades on NYSE as: RSG. REPUBLIC SERVICES, INC. (RSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, REPUBLIC SERVICES, INC. carries a market cap of $65.33B, a P/E ratio of 29.90x, a P/B ratio of 5.43x, a P/S ratio of 3.87x, an enterprise value of $79.09B, and an EV/EBITDA multiple of 15.11x. On profitability, it posts a gross margin of 42.00%, an operating margin of 19.94%, a net margin of 12.94%, a Return on Equity (ROE) of 18.15%, a Return on Assets (ROA) of 6.37%, and a Return on Invested Capital (ROIC) of 11.23%. Per share, it reports EPS of $7.11, diluted EPS of $7.10, free cash flow per share of $8.63, and a dividend per share of $2.47. Over the trailing year, it posted revenue growth of 3.20% year-over-year, net income growth of 2.92% year-over-year, and EPS growth of 4.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.64x, a quick ratio of 0.64x, working capital of $-1.42B, a debt-to-equity ratio of 0.33x, a debt ratio of 0.11, an interest coverage ratio of 5.70x, free cash flow of $2.65B (TTM), and net debt of $13.76B. Figures sourced from SEC EDGAR.
- Market Cap
- $65.33B
- P/E TTM
- 29.90x
- EPS TTM
- $7.11
- P/B TTM
- 5.43x
- ROE TTM
- 18.15%
- ROA TTM
- 6.37%
- Debt To Equity
- 0.33x
- Free Cash Flow TTM
- $2.65B
- Net Revenue TTM Growth 1Y
- 3.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REPUBLIC SERVICES, INC. in?
REPUBLIC SERVICES, INC. (RSG) operates in the Refuse Systems industry.
What exchange does RSG trade on?
REPUBLIC SERVICES, INC. (RSG) trades on the NYSE.
Where is REPUBLIC SERVICES, INC. incorporated?
REPUBLIC SERVICES, INC. is incorporated in DE.
When was REPUBLIC SERVICES, INC. (RSG)'s most recent SEC filing?
REPUBLIC SERVICES, INC. (RSG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is RSG's market cap?
REPUBLIC SERVICES, INC. (RSG) has a market capitalization of $65.33B as of 2026-06-30.
What is RSG's P/E ratio?
REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month P/E ratio is 29.90x as of 2026-06-30.
What is RSG's EPS (earnings per share)?
REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month EPS is $7.11 as of 2026-06-30.
What is RSG's ROE (return on equity)?
REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month Return on Equity (ROE) is 18.15% as of 2026-06-30.
What is RSG's ROA (return on assets)?
REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month Return on Assets (ROA) is 6.37% as of 2026-06-30.
What is RSG's ROIC (return on invested capital)?
REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month Return on Invested Capital (ROIC) is 11.23% as of 2026-06-30.
What is RSG's EV/EBITDA?
REPUBLIC SERVICES, INC. (RSG)'s trailing twelve month EV/EBITDA is 15.11x as of 2026-06-30.