Republic Services

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

                    Revenue
                    FY2025
                
$16.6B
                    3y CAGR +7.1%
                    
                    P61
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +12.9%
                    
                    P51
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.4B
                    ROA +6.2%
                    
                    P30
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin +5.9%
                    
                    P17
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $34.4B

Total liabilities ~$22.4B

Shareholders equity $12.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$76.0M
Accounts Receivable	$1.9B
Other Current Assets	$550.0M
Total Current Assets	$2.5B
Property,Plant and Equipment	$12.6B
Other Noncurrent Assets	$19.2B
Total Assets	$34.4B
Liabilities
Current Portion of Long Term Debt	$596.0M
Other Current Liabilities	$3.3B
Total Current Liabilities	$3.9B
Long Term Debt	$13.0B
Other Noncurrent Liabilities	$5.5B
Equity
Total Stockholders Equity	$12.0B
Preferred Stock	$0
Common Stock	$3.0M
Additional Paid In Capital	$1.8B
Retained Earnings	$11.2B
Treasury Stock	$1.0B
Accumulated Other Comprehensive Income	$-29.0M
Noncontrolling Interest	$1.0M
Total Liabilitiesand Equity	$34.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $16.6B

Operating income $3.3B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$16.6B
Expenses Selling,General and Administrative	$1.7B
Expenses Depreciation and Amortization	$1.8B
Expenses Other Operating Expenses	$9.6B
Other Income Expense Operating Income	$3.3B
Other Income Expense Interest Expense	$574.0M
Other Income Expense Other Income/expense	$-269.0M
Other Income Expense Income Before Tax	$2.6B
Income Tax Income Tax Expense	$455.0M
net Income Other Items Below Tax	$0
net Income net Income	$2.1B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Diluted	$312.2M

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 1 year

Operating cash flow $4.3B

Investing cash flow $-3.3B

Financing cash flow $-938.0M

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$4.3B
Operating Activities net Income	$2.1B
Operating Activities Depreciation and Amortization	$1.9B
Operating Activities Other Non Cash Items	$229.0M
Investing Activities Capital Expenditures	$-3.3B
Investing Activities Other Investing Activities	$4.0M
Investing Activities net Cash From Investing Activities	$-3.3B
Financing Activities Proceeds From Debt	$38.9B
Financing Activities Repayment of Debt	$-38.2B
Financing Activities Dividends Paid	$-739.0M
Financing Activities Repurchase of Common Stock	$-870.0M
Financing Activities Other Financing Activities	$-21.0M
Financing Activities net Cash From Financing Activities	$-938.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.0M
Cash Reconciliation net Change In Cash	$46.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+19.9%
Net margin	+12.9%
FCF margin	+5.9%
Growth
Revenue CAGR (3y)	+7.1%
Returns
ROE	+17.9%
ROA	+6.2%
ROIC	+10.7%
Liquidity
Current ratio	0.64x
Quick ratio	0.50x
Leverage
D/E	1.87x
Interest coverage	5.75x
Efficiency
Asset turnover	0.48x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Republic Services

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