RSG: financial statements from SEC — TradeAlmanac

RSG

Republic Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	16.59B	16.03B
Cost of revenue	9.63B	9.35B
Selling, general and administrative	1.71B	1.67B
Operating income	3.30B	3.20B
Pre-tax income	2.59B	2.43B
Income tax	455M	388M
Net income	2.14B	2.04B
Earnings per share	6.86	6.50
Earnings per share, diluted	6.85	6.49
Weighted average shares	312M	314M
Weighted average shares, diluted	312M	315M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	118M	76M	84M	122M	83M	74M	83M	491M
Receivables	1.92B	1.90B	1.90B

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	4.30B	3.94B
Depreciation and amortisation	1.81B	1.68B
Share-based compensation	—	42M
Capital expenditure	1.89B	1.86B
Investing cash flow	−3.31B	−2.56B
Dividends paid	738M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator