Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Republic Services Inc. Revenue & Financial Statements
Republic Services Inc. reported revenue of $19.0B for the fiscal year ended December 31, 2025, up 18.7% year over year, with net income of $2.1B and diluted EPS of $6.85.
- Company
- Republic Services Inc. RSG · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 11.3B | 13.5B | 15.0B | 16.0B | 19.0B |
| Cost of revenue | 6.7B | 8.2B | 8.9B | 9.3B | 9.6B |
| Gross profit | 4.6B | 5.3B | 6.0B | 6.7B | 9.4B |
| Operating income | 2.1B | 2.4B | 2.8B | 3.2B | 3.3B |
| Pretax income | 1.6B | 1.8B | 2.2B | 2.4B | 2.6B |
| Net income | 1.3B | 1.5B | 1.7B | 2.0B | 2.1B |
| Diluted EPS | 4.04 | 4.69 | 5.47 | 6.49 | 6.85 |
| EBITDA | 3.3B | 3.7B | 4.3B | 4.9B | 5.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.0B | 4.1B | 4.0B | 4.0B | 4.2B | 4.2B | 4.7B |
| Cost of revenue | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.5B | 2.4B |
| Gross profit | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 2.3B |
| Operating income | 732.8M | 813.8M | 845.9M | 803.4M | 804.0M | 861.0M | 836.0M | 800.0M |
| Pretax income | 598.9M | 654.0M | 646.5M | 532.7M | 665.0M | 720.0M | 645.0M | 564.0M |
| Net income | 453.8M | 511.5M | 565.7M | 512.2M | 495.0M | 549.9M | 549.7M | 544.0M |
| Diluted EPS | 1.44 | 1.62 | 1.80 | 1.63 | 1.58 | 1.75 | 1.76 | 1.75 |
| EBITDA | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 25.0B | 29.1B | 31.4B | 32.4B | 34.4B |
| Current assets | 1.7B | 2.4B | 2.4B | 2.4B | 2.5B |
| Cash & equivalents | 29.0M | 143.4M | 140.0M | 74.0M | 76.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 2.4B | 3.4B | 4.2B | 4.1B | 3.9B |
| Long-term debt | 9.7B | 11.9B | 12.8B | 12.8B | 13.7B |
| Total debt | 9.7B | 11.9B | 12.8B | 12.8B | 13.7B |
| Stockholders’ equity | 9.0B | 9.7B | 10.5B | 11.4B | 12.0B |
| Net debt | 9.6B | 11.8B | 12.7B | 12.8B | 13.6B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.8B | 3.2B | 3.6B | 3.9B | 4.3B |
| Investing cash flow | (2.5B) | (4.4B) | (3.7B) | (2.6B) | (3.3B) |
| Financing cash flow | (329.2M) | 1.3B | 61.9M | (1.4B) | (938.0M) |
| Capital expenditure | 1.3B | 1.5B | 1.6B | 1.9B | 1.9B |
| Free cash flow | 1.5B | 1.7B | 2.0B | 2.1B | 2.4B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 57.0M | 38.8M | 40.9M | 42.0M | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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