REPUBLIC SERVICES, INC. financials

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RSG CIK 0001060391

Source: EDGAR filings · Built 2026-06-02T03:59:05Z

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 2.40B 2.07B 1.98B 1.70B 1.46B 1.27B
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 0.64× 0.58× 0.56× 0.70× 0.71× 0.67×
Debt-to-Equity 1.19× 1.17× 1.26× 1.28× 1.14× 1.12×
Effective Tax Rate 17.54% 15.95% 21.00% 18.78% 17.95% 15.15%
Cash Conversion Ratio 2.01× 1.93× 2.09× 2.14× 2.16× 2.56×
Accruals Ratio -0.06× -0.06× -0.06× -0.06× -0.06× -0.06×
SBC % of Revenue — 0.26% 0.27% 0.29% 0.50% 0.37%
CapEx Coverage 2.26× 2.11× 2.20× 2.14× 2.11× 2.06×
Free Cash Flow Per Share $7.68 $6.58 $6.24 $5.37 $4.58 $3.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.94× 31.00× 30.15× 27.50× 34.52× 31.89×
P/FCF 27.60× 30.58× 26.44× 24.02× 30.45× 24.27×
FCF Yield 3.62% 3.27% 3.78% 4.16% 3.28% 4.12%
EV / EBITDA 15.73× 15.65× 15.44× 14.32× 16.78× 14.42×
P/S 4.00× 3.93× 3.54× 3.06× 3.95× 3.02×
P/B 5.54× 5.52× 5.02× 4.27× 4.96× 3.62×

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.

Most recent filing shown by default.

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.

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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.

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