Republic Services RSG
$246.85 −$2.57 (-1.03%)
Market closed · Nov 7, 9:50 pm ET · Last extended-hours $246.85 0.00%
Open$243.19
Prev close$249.42
Day range$242.66 – $247.49
Volume1.81M
Market cap$75.20B
P/E (TTM)34.2
Dividend yield1.03%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.56B+8.2% YoY
Operating profit$925.00M+10.3% YoY
Net profit$593.00M+7.8% YoY
Diluted EPS$1.93+9.7% YoY
Free cash flow$644.00M-12.6% YoY
Operating cash flow$1.14B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin42.0%
Operating margin20.1%
Net margin12.9%
Return on equity18.5%
Return on assets6.4%
Return on invested capital10.5%
Current ratio0.75
Liabilities / assets65.5%
Cash & investments$92.00M
Total debt$14.23B
Net cash (debt)-$14.13B
Free cash flow / sales14.9%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.56B | $4.43B | $4.11B | $16.59B | $4.14B |
| Total Operating Revenue | $4.56B | $4.43B | $4.11B | $16.59B | $4.14B |
| Cost of Revenue | $2.66B | $2.56B | $2.37B | $9.63B | $2.40B |
| Gross Profit | $1.90B | $1.87B | $1.75B | $6.96B | $1.73B |
| Operating Expense | $971.00M | $962.00M | $916.00M | $3.64B | $924.00M |
| Selling and Admin Expenses | $435.00M | $429.00M | $413.00M | $1.67B | $423.00M |
| -General & Admin Expense | $435.00M | $429.00M | $413.00M | $1.67B | $423.00M |
| Depreciation & Amortization & Depletion | $494.00M | $488.00M | $461.00M | $1.81B | $458.00M |
| Asset Impairment Loss | $12.00M | $15.00M | $12.00M | $40.00M | $13.00M |
| Other Operating Expenses | $30.00M | $30.00M | $30.00M | $115.00M | $30.00M |
| Operating Profit | $925.00M | $905.00M | $831.00M | $3.32B | $807.00M |
| Net Non-Operating Interest Income (Expense) | -$154.00M | -$149.00M | -$149.00M | -$566.00M | -$144.00M |
| Non-Operating Interest Income | $3.00M | $2.00M | $2.00M | $8.00M | $2.00M |
| Non-Operating Interest Expense | $157.00M | $151.00M | $151.00M | $574.00M | $146.00M |
| Other Income (Expense) | -$52.00M | -$57.00M | -$26.00M | -$162.00M | -$99.00M |
| Earnings from Equity Interest | -$48.00M | -$58.00M | -$52.00M | -$163.00M | -$91.00M |
| Special Income (Charges) | -$4.00M | -$4.00M | -$1.00M | -$20.00M | -$7.00M |
| -Less:Restructuring and Mergern & Acquisition | $4.00M | $4.00M | $2.00M | $20.00M | $7.00M |
| -Gain on Sale Of Business | $0.00 | $0.00 | $1.00M | $0.00 | $0.00 |
| Pretax Profit | $719.00M | $699.00M | $656.00M | $2.59B | $564.00M |
| Tax | $126.00M | $133.00M | $131.00M | $455.00M | $20.00M |
| Net Profit | $593.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| Profit from Continuing Operations | $593.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| Minority Interests | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $592.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| Net Income to Common Stockholders | $592.00M | $566.00M | $525.00M | $2.14B | $544.00M |
| Basic EPS | $1.93 | $1.84 | $1.70 | $6.86 | $1.76 |
| Diluted EPS | $1.93 | $1.84 | $1.70 | $6.85 | $1.76 |
| Dividend Per Share | $0.67 | $0.63 | $0.63 | $2.41 | $0.63 |
| -Depreciation & Amortization | – | $342.00M | – | $1.27B | $329.00M |
| -Depletion | – | $146.00M | – | $547.00M | $129.00M |
| Other Non-Operating Income (Expenses) | – | $5.00M | $27.00M | $21.00M | -$1.00M |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $35.51B | $35.16B | $34.60B | $34.37B | $34.37B |
| Total Current Assets | $2.68B | $2.56B | $2.51B | $2.52B | $2.52B |
| Cash and Cash Equivalents & Short-Term Investments | $92.00M | $107.00M | $118.00M | $76.00M | $76.00M |
| -Cash and Cash Equivalents | $92.00M | $107.00M | $118.00M | $76.00M | $76.00M |
| Receivables | $2.25B | $2.20B | $2.11B | $2.17B | $2.17B |
| -Accounts Receivable | $2.13B | $2.03B | $1.92B | $1.90B | $1.90B |
| -Taxes Receivable | $21.00M | $39.00M | $89.00M | $146.00M | $146.00M |
| -Other Receivables | $100.00M | $131.00M | $108.00M | $126.00M | $126.00M |
| Prepaid Assets | $168.00M | $88.00M | $108.00M | $131.00M | $131.00M |
| Inventory | $122.00M | $115.00M | $114.00M | $106.00M | $106.00M |
| Other Current Assets | $49.00M | $54.00M | $56.00M | $41.00M | $41.00M |
| Total Non-Current Assets | $32.83B | $32.60B | $32.09B | $31.84B | $31.84B |
| Net PPE | $13.16B | $13.13B | $12.90B | $12.85B | $12.85B |
| -Gross PPE | $28.90B | $28.51B | $28.18B | $27.67B | $27.67B |
| -Accumulated Depreciation | -$15.73B | -$15.38B | -$15.28B | -$14.82B | -$14.82B |
| Investments and Advances | $680.00M | $715.00M | $769.00M | $815.00M | $815.00M |
| Financial Assets | $52.00M | $38.00M | $36.00M | $32.00M | $32.00M |
| Non Current Accounts Receivables | $83.00M | $86.00M | $89.00M | $90.00M | $90.00M |
| Non-Current Prepaid Assets | $189.00M | $173.00M | $164.00M | $159.00M | $159.00M |
| Goodwill and Other Intangible Assets | $18.11B | $17.89B | $17.57B | $17.37B | $17.37B |
| -Goodwill | $17.33B | $17.19B | $16.93B | $16.72B | $16.72B |
| -Other Intangible Assets | $779.00M | $707.00M | $647.00M | $655.00M | $655.00M |
| Non-Current Deferred Assets | $228.00M | $231.00M | $218.00M | $224.00M | $224.00M |
| Other Non-Current Assets | $329.00M | $335.00M | $339.00M | $306.00M | $306.00M |
| Total Liabilities | $23.27B | $23.13B | $22.62B | $22.40B | $22.40B |
| Total Current Liabilities | $3.58B | $3.98B | $3.74B | $3.93B | $3.93B |
| Payables | $1.65B | $1.85B | $1.62B | $1.78B | $1.78B |
| -Accounts Payable | $1.45B | $1.44B | $1.20B | $1.37B | $1.37B |
| -Dividends Payable | $205.00M | $191.00M | $192.00M | $193.00M | $193.00M |
| Current Accrued Expenses | $906.00M | $601.00M | $606.00M | $576.00M | $576.00M |
| Short-Term Debt and Capital Lease Obligation | $96.00M | $597.00M | $596.00M | $644.00M | $644.00M |
| -Current Debt | $48.00M | $548.00M | $547.00M | $596.00M | $596.00M |
| -Current Capital Lease Obligation | $48.00M | $49.00M | $49.00M | $48.00M | $48.00M |
| Current Provisions | $441.00M | $449.00M | $443.00M | $431.00M | $431.00M |
| Current Deferred Liabilities | $481.00M | $480.00M | $480.00M | $496.00M | $496.00M |
| Total Non-Current Liabilities | $19.70B | $19.15B | $18.88B | $18.47B | $18.47B |
| Long Term Debt and Capital Lease Obligation | $14.18B | $13.70B | $13.49B | $13.16B | $13.16B |
| -Long Term Debt | $14.01B | $13.52B | $13.32B | $12.99B | $12.99B |
| -Long Term Capital Lease Obligation | $170.00M | $177.00M | $174.00M | $177.00M | $177.00M |
| Derivative Product Liabilities | $64.00M | $51.00M | $49.00M | $46.00M | $46.00M |
| Non-Current Liabilities | $3.18B | $3.19B | $3.16B | $3.13B | $3.13B |
| Non-Current Deferred Liabilities | $2.16B | $2.10B | $2.06B | $2.01B | $2.01B |
| Employee Benefits | $18.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Other Non-Current Liabilities | $96.00M | $93.00M | $92.00M | $98.00M | $98.00M |
| Total Equity | $12.24B | $12.03B | $11.98B | $11.97B | $11.97B |
| Stockholders' Equity | $12.24B | $12.03B | $11.98B | $11.97B | $11.97B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.89B | $1.87B | $1.85B | $1.83B | $1.83B |
| Retained Earnings | $12.25B | $11.87B | $11.49B | $11.16B | $11.16B |
| Less: Treasury Stock | $1.88B | $1.68B | $1.34B | $1.00B | $1.00B |
| Gains/Losses Not Affecting Retained Earnings | -$33.00M | -$33.00M | -$31.00M | -$29.00M | -$29.00M |
| Minority Interests | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Total Tax Payable | – | $222.00M | $227.00M | $214.00M | $214.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.14B | $1.15B | $1.23B | $4.30B | $981.00M |
| Net cash flow from continuing operations | $1.14B | $1.15B | $1.23B | $4.30B | $981.00M |
| Net Income from Continuing Operations | $592.00M | $567.00M | $525.00M | $2.14B | $544.00M |
| Gain/Loss from Continuing Operations | $48.00M | $58.00M | $52.00M | $163.00M | $91.00M |
| Depreciation & Depletion & Amortization | $524.00M | $518.00M | $491.00M | $1.93B | $486.00M |
| Deferred Tax | $58.00M | $28.00M | $33.00M | $269.00M | $139.00M |
| Other Non-Cash Items | $9.00M | $15.00M | $23.00M | $32.00M | -$10.00M |
| Change in Working Capital | -$92.00M | -$33.00M | $103.00M | -$235.00M | -$269.00M |
| -Change in Receivables | -$107.00M | -$122.00M | -$25.00M | -$87.00M | -$9.00M |
| -Change in Prepaid Assets | -$90.00M | -$8.00M | $49.00M | -$174.00M | -$81.00M |
| -Change in Payables and Accrued Expense | $53.00M | $74.00M | $49.00M | -$14.00M | -$37.00M |
| -Change in Other Current Liabilities | $52.00M | $23.00M | $30.00M | $40.00M | -$142.00M |
| Net cash flow from investing | -$746.00M | -$817.00M | -$910.00M | -$3.31B | -$742.00M |
| Net Cash Flow from Continuing Investing Activities | -$746.00M | -$817.00M | -$910.00M | -$3.31B | -$742.00M |
| Net PPE Purchase and Sale | -$493.00M | -$388.00M | -$473.00M | -$1.87B | -$574.00M |
| Net Business Purchase and Sale | -$252.00M | -$427.00M | -$436.00M | -$1.42B | -$167.00M |
| Net Other Investing Changes | -$1.00M | -$2.00M | -$1.00M | -$20.00M | -$1.00M |
| Financing Cash Flow | -$411.00M | -$357.00M | -$238.00M | -$938.00M | -$215.00M |
| Net Cash Flow from Continuing Financing Activities | -$411.00M | -$357.00M | -$238.00M | -$938.00M | -$215.00M |
| Net Issuance Payments Of Debt | -$22.00M | $199.00M | $275.00M | $692.00M | $252.00M |
| Net Common Stock Issuance | -$192.00M | -$361.00M | -$306.00M | -$875.00M | -$266.00M |
| Cash Dividends Paid | -$192.00M | -$192.00M | -$193.00M | -$738.00M | -$194.00M |
| Net Other Financing Charges | -$5.00M | -$3.00M | -$14.00M | -$17.00M | -$7.00M |
| Ending Cash Balance | $288.00M | $306.00M | $327.00M | $249.00M | $249.00M |
| Net Change in Cash | -$18.00M | -$21.00M | $79.00M | $45.00M | $24.00M |
| Beginning Cash Balance | $306.00M | $327.00M | $249.00M | $203.00M | $225.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | -$1.00M | $1.00M | $0.00 |
| Free Cash Flow | $644.00M | $761.00M | $751.00M | $2.41B | $404.00M |
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