RSG

Republic Services

Industrials

Environmental & Facilities Services

Phoenix, Arizona

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.8B	$1.8B	$1.7B	$1.3B
BS_Assets_PPE	$0	$11.9B	$11.4B	$10.7B	$9.2B
BS_Assets_Goodwill	$736.0M	$16.0B	$15.8B	$14.5B	$12.8B
BS_Assets_IntangibleAssets	$0	$546.0M	$496.2M	$347.2M	$259.5M
BS_Liab_AccruedLiab	$0	$1.2B	$1.2B	$1.1B	$929.5M
BS_Liab_LongTermDebt	$0	$0	$3.6M	$5.1M	$4.6M
BS_Liab_DeferredTaxLiab	$0	$2.0B	$2.0B	$1.9B	$1.6B
BS_Liab_OtherNoncurrent	$0	$588.0M	$594.6M	$660.7M	$642.4M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$3.0M	$3.2M	$3.2M	$3.2M
BS_Equity_TreasuryStock	$863.0M	$494.0M	$264.0M	$204.0M	$274.8M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$16.6B	$16.0B	$15.0B	$13.5B	$11.3B
IS_Expense_COGS	$9.6B	$9.3B	$8.9B	$8.2B	$6.7B
IS_Expense_SGA	$1.7B	$1.7B	$1.6B	$1.5B	$1.2B
IS_Expense_DA	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B
IS_Expense_Restructuring	$20.0M	$29.0M	$33.0M	$27.0M	$16.6M
IS_OperatingIncome	$3.3B	$3.2B	$2.8B	$2.4B	$2.1B
IS_InterestIncome	$8.0M	$9.0M	$6.0M	$3.0M	$2.5M
IS_InterestExpense	$11.0M	$9.0M	$508.2M	$395.6M	$314.6M
IS_OtherNonopIncExp	$21.0M	$23.0M	$7.0M	$-2.0M	$-500.0K
IS_PreTaxIncome	$2.6B	$2.4B	$2.2B	$1.8B	$1.6B
IS_TaxExpense	$455.0M	$388.0M	$460.0M	$344.0M	$282.8M
IS_NetIncome	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
IS_ComprehensiveIncome	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
IS_EPS_Basic	$7	$6	$5	$5	$4
IS_EPS_Diluted	$7	$6	$5	$5	$4
IS_Shares_Basic	$311.9M	$314.4M	$316.2M	$316.5M	$318.8M
IS_Shares_Diluted	$312.2M	$314.8M	$316.7M	$317.1M	$319.4M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
CF_Ops_DA	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B
CF_Ops_DeferredTax	$269.0M	$87.0M	$102.0M	$181.0M	$-15.5M
CF_Ops_WorkingCapital	$247.0M	$220.0M	$184.0M	$389.0M	$306.2M
CF_Ops_Other	$40.0M	$14.0M	$43.0M	$65.0M	$101.3M
CF_Ops_NetCash	$4.3B	$3.9B	$3.6B	$3.2B	$2.8B
CF_Inv_Capex	$1.9B	$1.9B	$1.6B	$1.5B	$1.3B
CF_Inv_Acquisitions	$1.4B	$753.0M	$2.1B	$3.0B	$1.2B
CF_Inv_Other	$20.0M	$2.0M	$6.0M	$14.0M	$1.0M
CF_Inv_NetCash	$-3.3B	$-2.6B	$-3.7B	$-4.4B	$-2.5B
CF_Fin_DebtIssuance	$1.2B	$889.0M	$2.2B	$0	$692.3M
CF_Fin_ShareRepurchases	$870.0M	$482.0M	$262.0M	$203.0M	$252.2M
CF_Fin_Dividends	$738.0M	$687.0M	$638.0M	$593.0M	$552.6M
CF_Fin_Other	$0	$0	$0	$0	$0
CF_Fin_NetCash	$-938.0M	$-1.4B	$62.0M	$1.3B	$-329.2M
CF_Net_Change	$46.0M	$-25.0M	$14.0M	$108.0M	$-8.6M

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