Republic Services (RSG) financial statements

+499.0%since 2007
FY2025 revenue
$19.0B▲ +3.3%
FY2025 net income
$2.1B▲ +4.7%
FY2025 diluted EPS
$6.85▲ +5.5%
FY2025 free cash flow
$2.4B▲ +15.8%

Republic Services income statement

Republic Services income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue19,02718,41817,279
Operating income3,3023,1962,780
Pretax income2,5942,4322,191
Net income2,1392,0431,731
Diluted earnings per share6.856.495.47

Republic Services balance sheet

Republic Services balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents7674140
Total assets34,36632,40231,410
Total liabilities (derived)22,39720,99520,867
Total equity11,96911,40710,543
Long-term debt12,98511,85111,887

Republic Services cash flow statement

Republic Services cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow4,2963,9363,618
Capital expenditure-1,887-1,855-1,631
Free cash flow (derived)2,4092,0811,987
Dividends paid-738-687-638
Share repurchases-870-482-262

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)5,2055,0764,6994,727
Operating income (derived)921901830800
Net income (derived)592566525545
Diluted earnings per share1.931.841.70n/a
Operating cash flow (derived)1,1391,1531,227981
Total assets35,51235,15934,60034,366

Republic Services major shareholders

Republic Services major shareholders
HolderShare of classSharesFiled
Cascade Investment, L.L.C.37.9%116,166,33010 September 2026
William H. Gates III37.9%116,166,33010 September 2026

Republic Services 10-K and SEC filings

Republic Services 10-K and SEC filings
FiledFormTypeDescription
30 October 202610-QQuarterly reportQuarterly report
29 October 20268-KCurrent reportCurrent report
7 August 202610-QQuarterly reportQuarterly report
6 August 20268-KCurrent reportCurrent report
29 July 20268-KCurrent reportCurrent report
23 June 20268-KCurrent reportCurrent report
11 May 20268-KCurrent reportCurrent report
8 May 202610-QQuarterly reportQuarterly report

Common questions

What was Republic Services' revenue in fiscal 2025?

Republic Services reported $19.0 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 3.3% from fiscal 2024.

What was Republic Services' net income in fiscal 2025?

Republic Services reported net income of $2.1 billion for fiscal 2025, the year ended 31 December 2025, up 4.7% from fiscal 2024. Diluted earnings per share were $6.85.

What was Republic Services' free cash flow in fiscal 2025?

Republic Services had $2.4 billion in free cash flow in fiscal 2025. Operating cash flow was $4.3 billion and capital expenditure was $1.9 billion.

What were Republic Services' total assets at the end of fiscal 2025?

Republic Services reported total assets of $34.4 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Republic Services history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.