RSG · Republic Services, Inc.

$222.18 +1.22 (+0.55%) At close · Aug 26

Market Cap

$68.03B

306.21M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$19.03B +3.3%

FY2025

Net Income

$2.14B +4.7%

FY2025

Gross Margin

49.39% +0.2pp

FY2025

Operating Margin

17.35% 0pp

FY2025

Diluted EPS

$6.85 +5.5%

FY2025

Operating Cash Flow

$4.3B +9.1%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+6.7%	+9.6%	+5.6%	$17.2B – $17.3B	$19.33B	$19.03B^G	$18.42B^G	$17.28B^G	$15.65B	$13.32B	$12.03B	$12.19B	$11.9B	$12.07B	$11.36B	$11.01B	$10.63B	$10.14B	$9.73B	$9.76B	$8.11B	$8.2B	$3.69B	$3.18B
Cost of Revenue	+5.5%	+9.6%	+5.7%	—	$9.8B	$9.63B	$9.35B	$8.94B	$8.21B	$6.74B	$6.1B	$6.3B	$6.15B	$6.21B	$5.76B	$5.52B	$5.64B	$5.23B	$5.01B	$4.87B	$4.76B	$4.84B	$2.42B	$2B
Gross Profit	+8.1%	+9.6%	+5.5%	—	$9.53B	$9.4B	$9.07B	$8.34B	$7.44B	$6.58B	$5.93B	$5.89B	$5.75B	$5.86B	$5.59B	$5.49B	$4.98B	$4.91B	$4.73B	$4.89B	$3.34B	$3.35B	$1.27B	$1.17B
Gross Margin	—	—	—	—	—	49.39%	49.23%	48.24%	47.56%	49.42%	49.3%	48.34%	48.31%	48.52%	49.24%	49.89%	46.89%	48.4%	48.56%	50.15%	41.22%	40.92%	34.42%	36.91%
Selling, General & Administrative	+5.6%	+10.2%	+5.7%	—	$1.73B	$1.71B	$1.67B	$1.61B	$1.45B	$1.2B	$1.05B	$1.09B	$1.06B	$1.06B	$969.8M	$983.1M	$918.9M	$853.8M	$820.9M	$825.4M	$858M	$880.4M	$434.7M	$313.7M
Amortization of Intangibles	+18.2%	+33.4%	+2.8%	—	—	$89M	$79M	$66M	$53.9M	$33.4M	$21.1M	$20.6M	$56.8M	$66.7M	$66.9M	$67.3M	$63.7M	$60.9M	$67.8M	$74.8M	$71.5M	$70.6M	$11.8M	$6.5M
Depreciation & Amortization	+10.3%	+11.0%	+6.5%	—	$1.87B	$1.81B	$1.68B	$1.5B	$1.35B	$1.19B	$1.08B	$1.04B	$1.03B	$1.04B	$991.1M	$970.6M	$906.9M	$877.4M	$848.5M	$843.6M	$833.7M	$869.7M	$354.1M	$305.5M
Restructuring Charges	-9.5%	0.0%	—	—	$16M	$20M	$29M	$33M	$27M	$16.6M	$20M	$14.2M	$26.4M	$17.6M	$40.7M	$0	$1.8M	$8.6M	$11.1M	$0	$11.4M	$63.2M	$82.7M	$0
Operating Income	+11.3%	+14.1%	+7.8%	—	$3.37B	$3.3B	$3.2B	$2.78B	$2.39B	$2.08B	$1.71B	$1.79B	$1.74B	$1.67B	$1.54B	$1.56B	$1.23B	$1.21B	$1.32B	$1.55B	$1.54B	$1.59B	$283.2M	$536M
Operating Margin	—	—	—	—	—	17.35%	17.35%	16.09%	15.29%	15.59%	14.2%	14.66%	14.59%	13.82%	13.54%	14.15%	11.6%	11.93%	13.57%	15.91%	18.99%	19.39%	7.69%	16.88%
EBITDA	+11.0%	+12.9%	+7.3%	—	$5.23B	$5.12B	$4.87B	$4.28B	$3.74B	$3.26B	$2.79B	$2.83B	$2.77B	$2.7B	$2.53B	$2.53B	$2.14B	$2.09B	$2.17B	$2.4B	$2.37B	$2.46B	$637.3M	$841.5M
Interest Expense	+13.2%	+10.0%	+4.6%	—	$591M	$574M	$539M	$508.2M	$395.6M	$314.6M	$355.6M	$392M	$383.8M	$361.9M	$371.3M	$364.9M	$348.7M	$360M	$388.5M	$440.2M	$507.4M	$595.9M	$131.9M	$94.8M
Interest Income	+38.7%	+9.0%	+25.9%	—	$8M	$8M	$9M	$6M	$3M	$2.5M	$5.2M	$6.4M	$1.6M	$1M	$900K	$800K	$600K	$700K	$1M	$300K	$700K	$2M	$9.6M	$12.8M
Other Non-Operating Income	—	+38.6%	+33.1%	—	$38M	$21M	$23M	$7M	-$2M	-$500K	$4.1M	$6.4M	$3.4M	$2.7M	$1.1M	$1.2M	$1.7M	$2.3M	$3.4M	$4.3M	$5.4M	$3.2M	-$1.6M	$14.1M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	-$259M	-$163M	-$255M	-$94M	-$166M	-$188.5M	-$118.2M	-$112.2M	-$35.8M	-$27.4M	—	—	—	—	—	—	—	—	—	—
Pretax Income	+12.3%	+17.8%	+8.1%	—	$2.56B	$2.59B	$2.43B	$2.19B	$1.83B	$1.58B	$1.14B	$1.3B	$1.32B	$1.28B	$965.9M	$1.2B	$885.3M	$851.2M	$823.9M	$906.3M	$877M	$865M	$159.3M	$468.1M
Income Tax	+9.8%	+21.3%	+0.2%	—	$379M	$455M	$388M	$460M	$344M	$282.8M	$173.1M	$222M	$283.3M	$3.1M	$352.7M	$445.5M	$337.4M	$262.1M	$251.8M	$317.4M	$369.5M	$368.5M	$85.4M	$177.9M
Net Income	+12.9%	+17.2%	+11.1%	—	$2.19B	$2.14B	$2.04B	$1.73B	$1.49B	$1.29B	$967.24M	$1.07B	$1.04B	$1.28B	$612.59M	$749.91M	$547.6M	$588.9M	$571.8M	$589.2M	$506.5M	$495M	$73.8M	$290.2M
Net Margin	—	—	—	—	—	11.24%	11.09%	10.02%	9.51%	9.69%	8.04%	8.8%	8.71%	10.59%	5.39%	6.81%	5.15%	5.81%	5.88%	6.04%	6.25%	6.04%	2%	9.14%
Net Income Attributable to Noncontrolling Interests	+39.5%	+25.9%	—	—	$1.3M	—	—	—	—	$1.9M	$2.4M	$500K	$700K	$600K	$600K	$500K	$300K	$200K	$300K	-$300K	$1M	$1.5M	$100K	$0
Comprehensive Income	+12.7%	+17.5%	+11.1%	—	$2.18B	$2.14B	$2.03B	$1.73B	$1.49B	$1.29B	$952.6M	$1.04B	$1.05B	$1.29B	$657.3M	$748.3M	$515.7M	$597.7M	$587.5M	$545.8M	$509.4M	$517.1M	—	—
EPS (Basic) USD/shares	+13.4%	+17.8%	+12.4%	—	—	$6.86	$6.50	$5.47	$4.70	$4.05	$3.03	$3.34	$3.17	$3.79	$1.79	$2.14	$1.54	$1.63	$1.56	$1.57	$1.32	$1.30	$0.38	$1.53
EPS (Diluted) USD/shares	+13.5%	+17.8%	+12.4%	$7.18 – $7.23	—	$6.85^G	$6.49^G	$5.47^G	$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
Shares Outstanding (Basic Avg) shares	-0.5%	-0.5%	-1.1%	—	—	311.88M	314.4M	316.18M	316.53M	318.81M	319.28M	321.06M	326.9M	337.05M	343.02M	349.98M	356.67M	362.05M	366.88M	375.96M	382.99M	379.7M	196.7M	190.1M
Shares Outstanding (Diluted Avg) shares	-0.5%	-0.5%	-1.2%	—	—	312.17M	314.81M	316.67M	317.08M	319.43M	319.84M	321.99M	328.38M	338.98M	344.39M	351.39M	358.11M	363.42M	368.02M	377.61M	385.11M	381M	198.4M	192M

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.

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

4.24×

EV/EBIT

24.35×

P/E (TTM)

31.47×

Peer median 40.72×

Peer medians compare against the 3 similar-size Waste Management companies (of 22 listed).

Valuation over time computed as of each quarter's filing date

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	$1,288,800,000	$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.

By Segment (USD)

Component	FY2021	FY2020	FY2019	FY2018	FY2017
Group 1 Segment	$1,495,700,000	$1,343,300,000	$1,231,700,000	$1,157,500,000	—
Group 2 Segment	$1,135,700,000	$966,800,000	$926,600,000	$900,000,000	—
Corporate Entities and Other Segment	—	-$600,600,000	-$371,000,000	-$321,700,000	—
Segment Geographical Region One	—	—	$1,234,600,000	—	$1,135,100,000
Segment Geographical Region Two	—	—	$961,400,000	—	$945,900,000

Operating Margin by Segment (%)

Component	FY2021	FY2020	FY2019	FY2018
Group 1 Segment	23%	22.2%	20.5%	20%
Group 2 Segment	17.9%	17.3%	16%	15.8%
Corporate Entities and Other Segment	—	-263%	-104.9%	-80.5%
Segment Geographical Region One	—	—	20.5%	—
Segment Geographical Region Two	—	—	16%	—

Key facts CIK 1060391 CUSIP 760759100 13F (30d) 938 filings 931 filers Visit website Investor relations