REPUBLIC SERVICES, INC. financial data

Symbol
RSG on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % 9.1%
Quick Ratio 2.7% % 13%
Return On Equity 18% % -2.1%
Return On Assets 6.4% % -0.84%
Operating Margin 17% % 0.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 308,804,970 shares -1.1%
Entity Public Float $77,000,000,000 USD 26%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 311,880,000 shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 312,168,000 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $19,027,000,000 USD 3.3%
Revenue from Contract with Customer, Excluding Assessed Tax $16,591,000,000 USD 3.5%
Operating Income (Loss) $3,302,000,000 USD 3.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,594,000,000 USD 6.7%
Income Tax Expense (Benefit) $455,000,000 USD 17%
Net Income (Loss) Attributable to Parent $2,139,249,000 USD 4.7%
Earnings Per Share, Basic 6.86 USD/shares 5.5%
Earnings Per Share, Diluted 6.85 USD/shares 5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,000,000 USD 2.7%
Accounts Receivable, after Allowance for Credit Loss, Current $1,897,000,000 USD 4.2%
Inventory, Net $106,000,000 USD 8.2%
Other Assets, Current $550,000,000 USD 7.6%
Assets, Current $2,523,000,000 USD 4.9%
Other Long-term Investments $815,000,000 USD 28%
Operating Lease, Right-of-Use Asset $208,000,000 USD -10%
Goodwill $16,715,000,000 USD 4.6%
Other Assets, Noncurrent $1,575,000,000 USD 14%
Assets $34,366,000,000 USD 6.1%
Accounts Payable, Current $1,374,000,000 USD 2.2%
Employee-related Liabilities, Current $313,000,000 USD -7.7%
Contract with Customer, Liability, Current $496,000,000 USD 2.3%
Liabilities, Current $3,928,000,000 USD -4.8%
Long-term Debt and Lease Obligation $12,985,000,000 USD 9.6%
Operating Lease, Liability, Noncurrent $177,000,000 USD -6.3%
Other Liabilities, Noncurrent $556,000,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $11,161,000,000 USD 14%
Stockholders' Equity Attributable to Parent $11,968,000,000 USD 4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,969,000,000 USD 4.9%
Liabilities and Equity $34,366,000,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,025,000,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $284,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,288,000,000 USD -90%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 313,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $45,000,000 USD -12%
Deferred Tax Assets, Gross $438,000,000 USD -13%
Operating Lease, Liability $225,000,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $459,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,136,000,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid $248,000,000 USD -7.8%
Operating Lease, Liability, Current $48,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000,000 USD -3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 12%
Deferred Income Tax Expense (Benefit) $1,000,000 USD -98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $60,000,000 USD -1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $23,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD -5.9%
Additional Paid in Capital $1,833,000,000 USD 3.7%
Amortization of Intangible Assets $21,000,000 USD 18%
Depreciation, Depletion and Amortization $1,814,000,000 USD 8.2%
Deferred Tax Assets, Net of Valuation Allowance $393,000,000 USD -14%
Interest Expense $520,800,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%