Republic Services

Industrials Environmental & Facilities Services Phoenix, Arizona Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.6B
                    3y CAGR +7.1%
                    
                    P61
                    
                    +3.5%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +12.9%
                    
                    P53
                    
                    +4.7%
                    
                    Total assets
                    FY2025
                
$34.4B
                    ROA +6.2%
                    
                    P34
                    
                    +6.1%
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin +14.5%
                    
                    P59
                    
                    +9.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $34.4B

Total liabilities $3.9B

Shareholders equity $12.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.2%	0.2%	0.4%	0.5%	0.1%
Accounts Receivable	5.5%	5.6%	5.6%	5.8%	5.1%
Inventory	0.3%	0.3%	0.3%	0.3%	0.3%
Prepaid Expenses	1.6%	1.6%	1.5%	1.8%	1.6%
Other Current Assets	1.6%	1.6%	1.5%	1.8%	1.6%
Total Current Assets	7.3%	7.4%	7.6%	8.1%	6.9%
Property,Plant and Equipment	36.8%	36.7%	36.1%	37.0%	37.0%
Operating Lease Assets	0.6%	0.7%	0.8%	0.9%	1.0%
Goodwill	48.6%	49.3%	50.4%	49.7%	51.4%
Intangible Assets	1.9%	1.7%	1.6%	1.2%	1.0%
Long Term Investments	2.4%	2.0%	1.5%	1.0%	0.5%
Other Noncurrent Assets	4.6%	4.3%	3.8%	3.5%	3.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.0%	4.2%	4.5%	4.2%	3.6%
Accrued Liabilities	3.5%	3.6%	3.7%	3.6%	3.7%
Deferred Revenue	1.4%	1.5%	1.5%	1.5%	1.5%
Operating Lease Liabilities	0.1%	0.2%	0.2%	0.2%	0.2%
Other Current Liabilities	1.6%	1.8%	1.9%	2.3%	2.6%
Total Current Liabilities	11.4%	12.7%	13.5%	11.7%	9.7%
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	0.5%	0.6%	0.6%	0.8%	1.0%
Deferred Tax Liabilities	0.0%	6.3%	6.2%	6.6%	6.4%
Other Noncurrent Liabilities	1.6%	1.8%	1.9%	2.3%	2.6%
Total Liabilities	11.4%	12.7%	13.5%	11.7%	9.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	5.3%	5.5%	9.2%	9.8%	11.2%
Retained Earnings	32.5%	30.2%	26.9%	25.3%	25.9%
Treasury Stock	2.5%	1.5%	0.8%	0.7%	1.1%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.0%	-0.0%	-0.1%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	34.8%	35.2%	33.6%	33.3%	36.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $16.6B

Operating income $3.3B

Net income $2.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	48.3%	49.5%	47.6%	46.5%	45.3%
Expenses Cost of Revenue	28.0%	28.9%	28.5%	28.2%	27.0%
Expenses Selling,General and Administrative	5.0%	5.2%	5.1%	5.0%	4.8%
Expenses Depreciation and Amortization	5.3%	5.2%	4.8%	4.7%	4.8%
Expenses Restructuring and Asset Impairment	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Operating Income	9.6%	9.9%	8.9%	8.2%	8.3%
Other Income Expense Interest Income	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	0.0%	0.0%	1.6%	1.4%	1.3%
Other Income Expense Other Income/expense	0.1%	0.1%	0.0%	-0.0%	-0.0%
Other Income Expense Income Before Tax	7.5%	7.5%	7.0%	6.3%	6.3%
Income Tax Income Tax Expense	1.3%	1.2%	1.5%	1.2%	1.1%
net Income net Income	6.2%	6.3%	5.5%	5.1%	5.2%
net Income Comprehensive Income	6.2%	6.3%	5.5%	5.1%	5.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.9%	1.0%	1.0%	1.1%	1.3%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	1.0%	1.1%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $4.3B

Investing cash flow $-3.3B

Financing cash flow $-938.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.2%	6.3%	5.5%	5.1%	5.2%
Operating Activities Depreciation and Amortization	5.3%	5.2%	4.8%	4.7%	4.8%
Operating Activities Deferred Income Taxes	0.8%	0.3%	0.3%	0.6%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.7%	0.7%	0.6%	1.3%	1.2%
Operating Activities Other Non Cash Items	0.1%	0.0%	0.1%	0.2%	0.4%
Operating Activities net Cash From Operating Activities	12.5%	12.1%	11.5%	11.0%	11.2%
Investing Activities Capital Expenditures	5.5%	5.7%	5.2%	5.0%	5.3%
Investing Activities Business Acquisitions	4.2%	2.3%	6.6%	10.5%	4.9%
Investing Activities Other Investing Activities	0.1%	0.0%	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-9.6%	-7.9%	-11.7%	-15.2%	-9.9%
Financing Activities Proceeds From Debt	3.4%	2.7%	6.9%	0.0%	2.8%
Financing Activities Repurchase of Common Stock	2.5%	1.5%	0.8%	0.7%	1.0%
Financing Activities Dividends Paid	2.1%	2.1%	2.0%	2.0%	2.2%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-2.7%	-4.3%	0.2%	4.6%	-1.3%
Cash Reconciliation net Change In Cash	0.1%	-0.1%	0.0%	0.4%	-0.0%
Cash Reconciliation Cash At Beginning of Period	0.7%	0.6%	0.7%	0.7%	0.4%
Cash Reconciliation Cash At End of Period	0.7%	0.6%	0.7%	0.7%	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+42.0%	+41.7%	+40.2%	+39.3%	+40.3%
Operating margin	+19.9%	+19.9%	+18.6%	+17.7%	+18.4%
Net margin	+12.9%	+12.7%	+11.6%	+11.0%	+11.4%
FCF margin	+14.5%	+13.0%	+13.3%	+12.8%	+13.0%
Growth
Revenue CAGR (3y)	+7.1%	+12.4%	+13.8%	+9.5%	+4.0%
Returns
ROE	+17.9%	+17.9%	+16.4%	+15.4%	+14.4%
ROA	+6.2%	+6.3%	+5.5%	+5.1%	+5.2%
ROIC	+22.9%	+23.7%	+21.1%	+20.3%	+19.0%
Liquidity
Current ratio	0.64x	0.58x	0.56x	0.70x	0.71x
Quick ratio	0.50x	0.46x	0.45x	0.54x	0.54x
Leverage
D/E	0.33x	0.36x	0.40x	0.35x	0.27x
Interest coverage	300.18x	355.11x	5.47x	6.05x	6.60x
Efficiency
Asset turnover	0.48x	0.49x	0.48x	0.47x	0.45x
Cash conversion cycle	-6d	-7d	-11d	-5d	-4d

Valuation

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FY2025 fundamentals · no price

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Republic Services

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