Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2007–FY2025: $6.67B in buybacks, $8.11B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
4.750% Notes due 2031
Note · Republic Services, Inc.
Reference: 4.750% Notes due 2031
Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
4.75%
Reported 2026-06-24Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Issuer evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
5.000% Notes due 2036
Note · Republic Services, Inc.
Reference: 5.000% Notes due 2036
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5%
Reported 2026-06-24Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Issuer evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Supporting evidence: On June 22, 2026, Republic Services, Inc. (the “Company”) agreed to sell $700,000,000 aggregate principal amount of its 4.750% notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.000% notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”), pursuant to the Underwriting Agreement, dated June 22, 2026 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule A of the Underwriting Agreement. The offering is expected to close on or about June 26, 2026, subject to customary closing conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.35×
Peer median 4.45×
EV/EBIT
24.97×
Peer median 25.66×
P/E (TTM)
32.44×
Peer median 38.38×
EV/Adj. EBITDA (FY2025)
15.85×
Peer medians compare against the 3 similar-size Waste Management companies (of 23 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Group 1 Segment
$8,630,000,000
$8,130,000,000
$7,573,000,000
$7,107,000,000
$6,511,100,000
$6,059,300,000
$6,012,500,000
$5,794,100,000
Group 2 Segment
$8,244,000,000
$8,084,000,000
$7,756,000,000
$7,029,000,000
$6,338,000,000
$5,581,200,000
$5,782,100,000
$5,704,600,000
Group 3 Segment
$1,784,000,000
$1,860,000,000
$1,697,000,000
$1,262,000,000
$242,400,000
$162,800,000
—
—
Corporate Entities and Other Segment
—
—
$242,700,000
$247,500,000
$229,600,000
$228,400,000
$353,600,000
$399,700,000
Segment Geographical Region One
—
—
—
—
—
—
$6,012,500,000
$5,796,500,000
Segment Geographical Region Two
—
—
—
—
—
—
$6,007,200,000
$5,928,000,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
Canada
$188,000,000
$182,000,000
$170,000,000
$90,000,000
$0
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Collection Service Line Small Container
$5,055,000,000
$4,820,000,000
$4,439,000,000
$3,946,000,000
$3,417,700,000
$3,106,800,000
$3,170,000,000
$3,059,100,000
Landfill Service Line
$3,202,000,000
$2,981,000,000
$2,885,000,000
$2,682,000,000
$2,516,600,000
$2,307,300,000
$2,324,200,000
$2,291,700,000
Collection Service Line Large Container
$3,098,000,000
$3,024,000,000
$2,922,000,000
$2,701,000,000
$2,355,600,000
$2,128,500,000
$2,249,600,000
$2,184,700,000
Collection Service Line Residential
$3,010,000,000
$2,939,000,000
$2,823,000,000
$2,642,000,000
$2,452,800,000
$2,309,000,000
$2,271,900,000
$2,236,500,000
Transfer Service Line
$1,833,000,000
$1,780,000,000
$1,699,000,000
$1,575,000,000
$1,490,000,000
$1,349,400,000
$1,318,700,000
$1,244,900,000
Environmental Solutions Service Line
$1,828,000,000
$1,907,000,000
$1,701,000,000
$1,262,000,000
$242,400,000
$163,300,000
$191,700,000
—
Other Service Line Sale of Recycled Commodities
$433,000,000
$409,000,000
$312,000,000
$359,000,000
$420,500,000
$297,100,000
$273,300,000
$297,800,000
Other Service Line Other Noncore
$391,000,000
$379,000,000
$330,000,000
$326,000,000
$274,000,000
$229,500,000
$226,100,000
$222,300,000
Collection Service Line Other
$70,000,000
$72,000,000
$69,000,000
$54,000,000
$52,100,000
$45,200,000
$46,100,000
$43,800,000
Environmental Services Service Line
—
—
—
—
—
$127,700,000
$191,700,000
$194,700,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
