Republic Services Inc. (RSG) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $11.13B+52.4% | $1.29B | $4.45B | $2.08B | $2.72B | $30.04B | $11.93B | $10.33B |
| Q1 FY2024 | $3.86B-65.3% | $453.8M | $1.58B | $732.8M | $811.5M | $31.38B | $12.83B | $10.82B |
| Q2 FY2024 | $7.91B+104.8% | $965.3M | $3.24B | $1.55B | $1.91B | $31.93B | $12.96B | $11.01B |
| Q3 FY2024 | $11.99B+51.5% | $1.53B | $4.95B | $2.39B | $2.91B | $31.81B | $12.56B | $11.23B |
| Q1 FY2025 | $4.01B-66.6% | $495.0M | $1.70B | $804.0M | $1.02B | $33.10B | $13.28B | $11.66B |
| Q2 FY2025 | $8.24B+105.6% | $1.04B | $3.48B | $1.67B | $2.13B | $33.40B | $12.97B | $12.05B |
| Q3 FY2025 | $12.46B+51.1% | $1.59B | $5.23B | $2.50B | $3.31B | $33.79B | $13.27B | $11.87B |
| Q1 FY2026 | $4.11B-67.0% | $525.3M | $1.75B | $830.0M | $1.23B | $34.60B | $13.86B | $11.98B |
Balance Sheet Summary (Latest Period)
Total Assets
$34.37B
Total Liabilities
$22.40B
Total Equity
$11.97B
Cash & Equivalents
$76.0M
Total Debt
$13.58B
Current Assets
$2.52B
Current Liabilities
$3.93B
Retained Earnings
$11.16B