20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Republic Services Inc (RSG) operates in the Environmental & Facilities Services industry and is headquartered in Phoenix, United States with about 42,000 employees. Its market capitalization is roughly $67 billion. In the fiscal year ended 2025-12-31, RSG reported $16.6B in revenue and $2.1B in net income.
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada.
Interactive charts & full statements → Open the RSG valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.7B | $16.6B | $16.0B | $15.0B | $13.5B | $11.3B | $10.2B | $10.3B | $10.0B | $10.0B | $9.4B | $9.1B | $8.8B | $8.4B | $8.1B | $8.2B | $8.1B | $8.2B | $3.7B | $3.2B | $3.1B |
| Gross Profit | $6.5B | $7.0B | $4.9B | $4.4B | $3.9B | $3.3B | $4.1B | $2.9B | $2.8B | $2.7B | $2.6B | $2.6B | $2.2B | $2.2B | $2.2B | $2.4B | $2.4B | $2.4B | $884M | $858M | $835M |
| Gross Margin % | 39.1% | 42.0% | 30.6% | 29.6% | 28.6% | 29.1% | 39.9% | 28.3% | 28.0% | 27.1% | 27.6% | 28.2% | 24.6% | 26.3% | 26.7% | 29.2% | 29.8% | 29.0% | 24.0% | 27.0% | 27.2% |
| Operating Income (EBIT) | $3.3B | $3.3B | $3.2B | $2.8B | $2.4B | $2.1B | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | $1.2B | $1.2B | $1.3B | $1.6B | $1.6B | $1.5B | $450M | $538M | $520M |
| Operating Margin % | 20.1% | 20.0% | 20.1% | 19.0% | 17.8% | 18.5% | 16.8% | 17.8% | 17.6% | 16.5% | 17.2% | 17.4% | 14.1% | 14.3% | 16.1% | 19.2% | 19.2% | 18.2% | 12.2% | 16.9% | 16.9% |
| Net Income | $2.2B | $2.1B | $2.0B | $1.7B | $1.5B | $1.3B | $967M | $1.1B | $1.0B | $1.3B | $613M | $750M | $548M | $589M | $572M | $589M | $506M | $495M | $74M | $290M | $280M |
| Net Margin % | 13.0% | 12.9% | 12.7% | 11.6% | 11.0% | 11.4% | 9.5% | 10.4% | 10.3% | 12.7% | 6.5% | 8.2% | 6.2% | 7.0% | 7.0% | 7.2% | 6.2% | 6.0% | 2.0% | 9.1% | 9.1% |
| EBITDA | $5.1B | $5.1B | $4.8B | $4.3B | $3.7B | $3.1B | $2.7B | $2.8B | $2.8B | $2.8B | $2.4B | $2.6B | $2.2B | $2.2B | $2.1B | $2.3B | $2.3B | $2.4B | $673M | $887M | $852M |
| Earnings Per Share (EPS) | $6.98 | $6.86 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 | $2.13 | $1.53 | $1.62 | $1.55 | $1.56 | $1.32 | $1.30 | $0.37 | $1.51 | $1.39 |
| Shares Outstanding (M) | 309M | 312M | 315M | 317M | 317M | 319M | 320M | 322M | 328M | 339M | 344M | 351M | 358M | 363M | 368M | 378M | 385M | 381M | 198M | 192M | 201M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1B | $4.1B | $4.2B | $4.2B | $4.0B | $4.0B | $4.1B | $4.0B |
| Gross Profit | $1.3B | $1.7B | $1.7B | $1.8B | $1.7B | $1.3B | $1.3B | $1.2B |
| Gross Margin % | 30.5% | 41.9% | 41.5% | 42.2% | 42.3% | 31.1% | 30.9% | 30.3% |
| Operating Income (EBIT) | $831M | $807M | $839M | $870M | $807M | $812M | $855M | $818M |
| Operating Margin % | 20.2% | 19.5% | 19.9% | 20.5% | 20.1% | 20.1% | 21.0% | 20.2% |
| Net Income | $525M | $544M | $550M | $550M | $495M | $512M | $566M | $512M |
| Net Margin % | 12.8% | 13.2% | 13.1% | 13.0% | 12.3% | 12.7% | 13.9% | 12.6% |
| EBITDA | $1.3B | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B | $1.2B | $1.2B |
| Earnings Per Share (EPS) | $1.70 | $1.76 | $1.76 | $1.76 | $1.58 | $1.63 | $1.80 | $1.62 |
| Shares Outstanding (M) | 309M | 310M | 312M | 313M | 313M | 314M | 314M | 315M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.5B | $4.3B | $3.9B | $3.6B | $3.2B | $2.8B | $2.5B | $2.4B | $2.2B | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.5B | $1.8B | $1.4B | $1.4B | $512M | $661M | $522M |
| Capital Expenditures (CapEx) | $1.9B | $1.9B | $1.9B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $990M | $928M | $946M | $862M | $881M | $904M | $936M | $795M | $826M | $387M | $292M | $338M |
| Free Cash Flow (FCF) | $2.6B | $2.4B | $2.1B | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $1.2B | $921M | $920M | $734M | $672M | $667M | $610M | $830M | $639M | $570M | $125M | $369M | $184M |
| FCF Margin % | 15.5% | 14.5% | 13.0% | 13.3% | 12.8% | 13.0% | 12.6% | 11.1% | 11.7% | 9.2% | 9.8% | 8.1% | 7.6% | 7.9% | 7.5% | 10.1% | 7.9% | 7.0% | 3.4% | 11.6% | 6.0% |
| Dividends Paid | $750M | $738M | $687M | $638M | $593M | $553M | $522M | $491M | $462M | $440M | $419M | $399M | $379M | $348M | $329M | $309M | $295M | $288M | $128M | $94M | $78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $981M | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B |
| Capital Expenditures (CapEx) | $476M | $577M | $444M | $407M | $459M | $498M | $440M | $403M |
| Free Cash Flow (FCF) | $751M | $404M | $737M | $702M | $566M | $524M | $564M | $696M |
| FCF Margin % | 18.3% | 9.8% | 17.5% | 16.6% | 14.1% | 13.0% | 13.8% | 17.2% |
| Dividends Paid | $193M | $194M | $182M | $181M | $181M | $182M | $168M | $168M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.6B | $34.4B | $32.4B | $31.4B | $29.1B | $25.0B | $23.4B | $22.7B | $21.6B | $21.1B | $20.6B | $20.5B | $20.1B | $19.9B | $19.6B | $19.6B | $19.5B | $19.5B | $19.9B | $4.5B | $4.4B |
| Cash & Cash Equivalents | $118M | $76M | $74M | $140M | $143M | $29M | $38M | $47M | $70M | $83M | $68M | $32M | $75M | $213M | $68M | $66M | $88M | $48M | $69M | $22M | $29M |
| Total Liabilities | $22.6B | $22.4B | $21.0B | $20.9B | $19.4B | $16.0B | $14.9B | $14.6B | $13.7B | $13.2B | $12.9B | $12.8B | $12.3B | $12.0B | $11.9B | $11.9B | $11.6B | $12.0B | $12.6B | $3.2B | $3.0B |
| Total Debt (Short + Long-Term) | $13.9B | $13.6B | $12.8B | $12.9B | $11.8B | $9.6B | $9.0B | $8.7B | $8.3B | $8.2B | $7.7B | $7.5B | $7.1B | $7.0B | $7.1B | $6.9B | $6.7B | $7.0B | $7.7B | $1.6B | $1.5B |
| Total Shareholders' Equity | $12.0B | $12.0B | $11.4B | $10.5B | $9.7B | $9.0B | $8.5B | $8.1B | $7.9B | $8.0B | $7.7B | $7.8B | $7.7B | $7.9B | $7.7B | $7.7B | $7.8B | $7.6B | $7.3B | $1.3B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RSG viewer.
About TickerBase · Data methodology & sources