RSG
Republic Services, Inc.
NYSE · USIndustrialsWaste Management
$220.53-0.80%
Price as of Jul 20, 2026
RSG financials
Republic Services, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $16.6B | $16.0B | $15.0B | $13.5B |
| Cost of revenue | $9.6B | $11.1B | $10.5B | $9.6B |
| Gross profit | $7.0B | $4.9B | $4.4B | $3.9B |
| Operating expenses | $3.6B | $1.7B | $1.6B | $1.5B |
| Operating income | $3.3B | $3.2B | $2.8B | $2.4B |
| Net income | $2.1B | $2.0B | $1.7B | $1.5B |
| EBITDA | $5.1B | $4.8B | $4.3B | $3.7B |
| Basic EPS | $6.86 | $6.50 | $5.47 | $4.70 |
| Diluted EPS | $6.85 | $6.49 | $5.47 | $4.69 |
| Balance sheet | ||||
| Cash & equivalents | $76.0M | $74.0M | $140.0M | $143.4M |
| Total assets | $34.4B | $32.4B | $31.4B | $29.1B |
| Total liabilities | $22.4B | $21.0B | $20.9B | $19.4B |
| Stockholders’ equity | $12.0B | $11.4B | $10.5B | $9.7B |
| Total debt | $596.0M | $13.0B | $13.1B | $12.1B |
| Net debt | $520.0M | $12.9B | $12.9B | $11.9B |
| Cash flow | ||||
| Operating cash flow | $4.3B | $3.9B | $3.6B | $3.2B |
| Capital expenditure | -$1.9B | -$1.9B | -$1.6B | -$1.5B |
| Free cash flow | $2.4B | $2.1B | $2.0B | $1.7B |
| Dividends paid | -$738.0M | -$687.0M | -$638.1M | -$592.9M |
| Share repurchases | -$870.0M | -$482.0M | -$261.8M | -$203.5M |