REPUBLIC SERVICES, INC. financials

RSG CIK 0001060391

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.41B 2.08B 1.99B 1.74B 1.47B 1.28B
EBITDA 5.12B 4.87B 4.28B 3.74B 3.26B 2.79B
Working Capital -1.41B -1.72B -1.85B -1.03B -704.80M -760.20M
Net Debt 14.15B 13.27B 13.18B 12.30B 10.18B 9.46B
Gross Margin 41.96% 41.68% 40.24% 39.27% 40.35% 39.92%
Operating Margin 19.90% 19.94% 18.58% 17.70% 18.38% 16.83%
Net Margin 12.89% 12.74% 11.57% 11.01% 11.42% 9.53%
Return on Equity (ROE) 17.87% 17.91% 16.42% 15.36% 14.37% 11.40%
Return on Assets (ROA) 6.22% 6.31% 5.51% 5.12% 5.17% 4.13%
Current Ratio 0.6423 0.5828 0.5632 0.6952 0.7082 0.6669
Debt-to-Equity 1.1888 1.1702 1.2636 1.2849 1.1365 1.1199
Effective Tax Rate 17.54% 15.95% 21.00% 18.78% 17.95% 15.15%
Cash Conversion Ratio 2.0082 1.9264 2.0901 2.1444 2.1596 2.5553
Accruals Ratio -0.0628 -0.0584 -0.0601 -0.0586 -0.06 -0.0642
SBC % of Revenue 0.26% 0.27% 0.29% 0.50% 0.37%
CapEx Coverage 2.2766 2.1218 2.2183 2.1939 2.1171 2.069
Free Cash Flow Per Share $7.72 $6.61 $6.27 $5.47 $4.60 $3.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.9387 30.9985 30.1481 27.5032 34.5173 31.8874
P/FCF 27.4627 30.4339 26.2813 23.5598 30.2935 24.119
FCF Yield 3.64% 3.29% 3.81% 4.24% 3.30% 4.15%
EV / EBITDA 15.7322 15.6457 15.4442 14.3211 16.7839 14.4213
P/S 3.9982 3.9277 3.5373 3.0579 3.9458 3.0236
P/B 5.5426 5.5212 5.0214 4.2655 4.9637 3.6187

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.59B 16.03B 14.96B 13.51B 11.29B 10.15B
Revenues 19.03B 18.42B 17.28B 15.64B 13.32B 12.03B
Cost of Goods and Services Sold 9.63B 9.35B 8.94B 8.21B 6.74B 6.10B
Selling, General and Administrative Expense 1.71B 1.67B 1.61B 1.45B 1.20B 1.05B
Operating Income (Loss) 3.30B 3.20B 2.78B 2.39B 2.08B 1.71B
Income Tax Expense (Benefit) 455.00M 388.00M 460.00M 344.00M 282.80M 173.10M
Net Income (Loss) Attributable to Parent 2.14B 2.04B 1.73B 1.49B 1.29B 967.24M
Earnings Per Share, Basic $6.86 $6.50 $5.47 $4.70 $4.05 $3.03
Weighted Average Number of Shares Outstanding, Basic 311.88M 314.40M 316.18M 316.53M 318.81M 319.28M
Earnings Per Share, Diluted $6.85 $6.49 $5.47 $4.69 $4.04 $3.02
Weighted Average Number of Shares Outstanding, Diluted 312.17M 314.81M 316.67M 317.08M 319.43M 319.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 76.00M 74.00M 140.00M 143.00M 29.00M 38.20M
Assets, Current 2.52B 2.41B 2.38B 2.36B 1.71B 1.52B
Assets 34.37B 32.40B 31.41B 29.05B 24.95B 23.43B
Long-term Debt 13.71B 12.84B 12.82B 11.90B 9.68B 9.05B
Liabilities, Current 3.93B 4.13B 4.23B 3.39B 2.42B 2.28B
Stockholders' Equity Attributable to Parent 11.97B 11.40B 10.54B 9.69B 8.98B 8.48B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.30B 3.94B 3.62B 3.19B 2.79B 2.47B
Payments to Acquire Property, Plant, and Equipment 1.89B 1.85B 1.63B 1.45B 1.32B 1.19B
Net Cash Provided by (Used in) Investing Activities -3.31B -2.56B -3.67B -4.42B -2.47B -1.92B
Payments for Repurchase of Common Stock 870.00M 482.00M 262.00M 203.00M 252.20M 98.80M
Net Cash Provided by (Used in) Financing Activities -938.00M -1.40B 62.00M 1.34B -329.20M -612.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 16.59B 2025-01-01 → 2025-12-31
Revenues 19.03B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 9.63B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 89.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 16.00M 2025-01-01 → 2025-12-31
Restructuring Charges 20.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 114.00M 2025-01-01 → 2025-12-31
Accretion Expense 75.00M 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.71B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 40.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.30B 2025-01-01 → 2025-12-31
Investment Income, Interest 8.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 21.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 11.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 574.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -163.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 455.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.14B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.14B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 311.88M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 312.17M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.86 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.85 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.41 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

71 concepts 3 units
Unit US$ · 64 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 76.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 66.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.90B as of 2025-12-31
Nontrade Receivables, Current 94.00M as of 2025-12-31
Inventory, Net 106.00M as of 2025-12-31
Prepaid Expense, Current 131.00M as of 2025-12-31
Other Assets, Current 550.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 66.00M as of 2025-12-31
Assets, Current 2.52B as of 2025-12-31
Operating Lease, Right-of-Use Asset 208.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 318.00M as of 2025-12-31
Reinsurance Recoverables, Including Reinsurance Premium Paid 90.00M as of 2025-12-31
Other Long-term Investments 815.00M as of 2025-12-31
Asset Retirement Obligation 2.31B as of 2025-12-31
Self Insurance Reserve 687.00M as of 2025-12-31
Interest Payable, Current 109.00M as of 2025-12-31
Dividends Payable, Current 193.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 13.58B as of 2025-12-31
Goodwill 16.71B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 965.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 310.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 655.00M as of 2025-12-31
Other Assets, Noncurrent 1.57B as of 2025-12-31
Derivative Asset, Noncurrent 32.00M as of 2025-12-31
Restricted Investments, Noncurrent 86.00M as of 2025-12-31
Restricted Cash and Investments, Noncurrent 259.00M as of 2025-12-31
Operating Lease, Liability 225.00M as of 2025-12-31
Assets 34.37B as of 2025-12-31
Accounts Payable, Current 1.37B as of 2025-12-31
Employee-related Liabilities, Current 313.00M as of 2025-12-31
Taxes Payable, Current 214.00M as of 2025-12-31
Contract with Customer, Liability, Current 496.00M as of 2025-12-31
Bank Overdrafts 119.00M as of 2025-12-31
Long-term Debt 13.71B as of 2025-12-31
Finance Lease, Liability 293.00M as of 2025-12-31
Finance Lease, Liability, Current 15.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 596.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 61.00M as of 2025-12-31
Asset Retirement Obligation, Current 87.00M as of 2025-12-31
Accrued Capping, Closure, Post-closure and Environmental Costs 148.00M as of 2025-12-31
Self Insurance Reserve, Current 251.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 25.00M as of 2025-12-31
Liabilities, Current 3.93B as of 2025-12-31
Finance Lease, Liability, Noncurrent 278.00M as of 2025-12-31
Long-term Debt and Lease Obligation 12.98B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 125.00M as of 2025-12-31
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent 2.61B as of 2025-12-31
Asset Retirement Obligations, Noncurrent 2.23B as of 2025-12-31
Derivative Liability, Noncurrent 46.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 382.00M as of 2025-12-31
Self Insurance Reserve, Noncurrent 436.00M as of 2025-12-31
Other Liabilities, Noncurrent 556.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Noncurrent 59.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 177.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital 1.83B as of 2025-12-31
Treasury Stock, Common, Value 1.00B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 11.16B as of 2025-12-31
Stockholders' Equity Attributable to Parent 11.97B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.97B as of 2025-12-31
Liabilities and Equity 34.37B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Issued 313.00M as of 2025-12-31
Treasury Stock, Common, Shares 5.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Depreciation, Depletion and Amortization 1.81B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 36.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 174.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 12.00M 2025-01-01 → 2025-12-31
Payments for Environmental Liabilities 54.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 500.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 269.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 98.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 16.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 206.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -81.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 87.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 174.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -14.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Asset Retirement Obligations -70.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 40.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.30B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.89B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 13.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.43B 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 227.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 11.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 20.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.31B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 1.18B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Other Long-term Debt 37.72B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 12.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 38.21B 2025-01-01 → 2025-12-31
Payment of Financing and Stock Issuance Costs 5.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 870.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 738.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 16.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -938.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept

Notes

133 concepts 5 units
Unit US$ · 117 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 81.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 95.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 443.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 10.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Payments 54.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Increase (Decrease) for Acquisitions and Divestitures 32.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 240.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 40.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -11.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 70.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 48.00M as of 2025-12-31
Accrued Professional Fees, Current 32.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 27.46B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 14.82B as of 2025-12-31
Other Accrued Liabilities, Current 1.21B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 12.64B as of 2025-12-31
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One 61.00M as of 2025-12-31
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Two 46.00M as of 2025-12-31
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Three 39.00M as of 2025-12-31
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Four 31.00M as of 2025-12-31
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year Five 36.00M as of 2025-12-31
Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year Five 286.00M as of 2025-12-31
Accrual for Environmental Loss Contingencies, Gross 499.00M as of 2025-12-31
Other Assets, Miscellaneous, Current 41.00M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 47.00M as of 2025-12-31
Deferred Compensation Plan Assets 143.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 545.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 110.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 97.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount 189.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 46.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 42.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 1.80B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.89B 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount -56.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 749.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -7.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 87.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 80.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 77.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 71.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 60.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 863.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 1.88B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.70B as of 2025-12-31
Tangible Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 51.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 60.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues -5.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 717.00M 2025-01-01 → 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 3.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 19.00M 2025-01-01 → 2025-12-31
Ceded Premiums Payable 90.00M as of 2025-12-31
Short-term Lease, Cost 86.00M 2025-01-01 → 2025-12-31
Lease, Cost 226.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 44.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 45.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 23.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 22.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 182.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 20.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 116.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 374.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 485.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 48.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 192.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 59.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 43.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 248.00M as of 2025-12-31
Deferred Tax Assets, Other 15.00M as of 2025-12-31
Deferred Tax Assets, Gross 438.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 45.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 393.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.26B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.40B as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year One 196.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Two 140.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Three 90.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Four 70.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, Year Five 64.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, to be Paid, after Year Five 384.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 944.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 52.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 722.00M as of 2025-12-31
Deferred Tax Liabilities, Other 10.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.87B as of 2025-12-31
Finite-lived Intangible Assets Acquired 199.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 596.00M as of 2025-12-31
Defined Contribution Plan, Cost 98.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 663.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 845.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.61B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.13B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 7.86B as of 2025-12-31
Multiemployer Plan, Pension, Insignificant, Employer Contribution, Cost 10.00M 2025-01-01 → 2025-12-31
Multiemployer Plan, Employer Contribution, Cost 112.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 129.00M as of 2025-12-31
Unrecognized Tax Benefits 23.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense -1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 4.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 4.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 18.00M as of 2025-12-31
Income Taxes Receivable, Current 146.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 1.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 44.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $224.50 2025-01-01 → 2025-12-31
Unit reportingUnit · 1 concept
Label Value Period
Number of Reporting Units 3 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RSG CIK 0001060391), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.