Republic Services Inc. (RSG) Financial Statements
Historical financial data — 41 statements covering FY2017–FY2025
Republic Services Group is the second-largest waste management company by revenue and provides integrated waste management services to residential, commercial, and industrial customers. With 208 ac...
Republic Services Inc.'s revenue increased 3.5% year over year, from $16.03B to $16.59B.
Net income increased 4.7% over the same period, from $2.04B to $2.14B.
Over the 8-year period from FY2017 to FY2025, revenue grew by 65% in total.
Total debt increased by 6.8% to $13.58B.
The debt-to-equity ratio stands at 1.13, indicating a elevated leverage profile.
Operating cash flow grew 9.1% to $4.30B.
Republic Services Inc. maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.08B+0.7% | $565.7M | $1.71B | $846.0M | $1.00B | $31.81B | $12.56B | $11.23B |
| Q4 FY2024 | $4.05B-0.7% | $512.2M | $1.73B | $803.4M | $1.02B | $32.40B | $12.71B | $11.40B |
| Q1 FY2025 | $4.01B-0.9% | $495.0M | $1.70B | $804.0M | $1.02B | $33.10B | $13.28B | $11.66B |
| Q2 FY2025 | $4.24B+5.6% | $549.9M | $1.79B | $861.0M | $1.11B | $33.40B | $12.97B | $12.05B |
| Q3 FY2025 | $4.21B-0.5% | $549.7M | $1.75B | $837.0M | $1.18B | $33.79B | $13.27B | $11.87B |
| Q4 FY2025 | $4.13B-1.8% | $544.7M | $1.73B | $800.0M | $981.0M | $34.37B | $13.58B | $11.97B |
| Q1 FY2026 | $4.11B-0.5% | $525.3M | $1.75B | $830.0M | $1.23B | $34.60B | $14.09B | $11.98B |
| Q2 FY2026 | $4.43B+7.7% | $566.3M | $1.87B | $901.0M | $1.15B | $35.16B | $14.29B | $12.03B |
Balance Sheet Summary (Q2 FY2026)
Republic Services Inc. (RSG) Financial Statements & Revenue History
Republic Services Inc. (RSG) is a US-listed stock operating in the Industrials sector, specifically the Refuse Systems industry trading at $231.54 with a market capitalization of $71. This page provides 41 historical financial statements for Republic Services Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Republic Services Inc. reported revenue of $16.6 billion, representing 3.5% year-over-year growth. The net profit margin of 12.9% indicates moderate profitability. The debt-to-equity ratio of 1.13 indicates elevated leverage.
RSG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Republic Services Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RSG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RSG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Republic Services Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RSG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RSG Financial Data
Investors use Republic Services Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RSG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RSG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RSG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Republic Services Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RSG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.