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

Year-over-year change per cell; first column has no prior.

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	+2.7%	-47.1%	-2.4%	+394.5%	—
Accounts Receivable	+4.2%	+3.0%	+5.4%	+31.9%	—
Inventory	+8.2%	+0.7%	+0.7%	+33.8%	—
Prepaid Expenses	+7.6%	+8.1%	-11.9%	+30.7%	—
Other Current Assets	+7.6%	+8.1%	-11.9%	+30.7%	—
Total Current Assets	+4.9%	+1.0%	+1.0%	+37.8%	—
Property,Plant and Equipment	+6.4%	+4.6%	+5.6%	+16.4%	—
Operating Lease Assets	-10.3%	-2.6%	-13.4%	+7.8%	—
Goodwill	+4.6%	+0.9%	+9.6%	+12.7%	—
Intangible Assets	+20.0%	+10.0%	+42.9%	+33.8%	—
Long Term Investments	+27.9%	+35.7%	+66.8%	+120.5%	—
Other Noncurrent Assets	+13.9%	+16.8%	+15.4%	+30.2%	—
Total Assets	+6.1%	+3.2%	+8.1%	+16.4%	—
Liabilities
Accounts Payable	+2.2%	-4.7%	+15.5%	+34.3%	—
Accrued Liabilities	+2.5%	+0.4%	+10.7%	+13.9%	—
Deferred Revenue	+2.3%	+3.8%	+5.5%	+16.2%	—
Operating Lease Liabilities	-12.7%	+0.4%	-5.4%	+51.6%	—
Other Current Liabilities	-5.4%	-1.1%	-10.0%	+2.8%	—
Total Current Liabilities	-4.8%	-2.4%	+24.7%	+40.4%	—
Long Term Debt	—	-100.0%	-29.4%	+10.9%	—
Operating Lease Liabilities Noncurrent	-6.3%	-3.0%	-18.1%	-0.4%	—
Deferred Tax Liabilities	-100.0%	+4.1%	+1.2%	+20.5%	—
Other Noncurrent Liabilities	-5.4%	-1.1%	-10.0%	+2.8%	—
Total Liabilities	-4.8%	-2.4%	+24.7%	+40.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	-6.2%	+0.0%	+0.0%	—
Additional Paid In Capital	+3.7%	-39.1%	+2.0%	+1.9%	—
Retained Earnings	+14.2%	+15.9%	+14.6%	+13.6%	—
Treasury Stock	+74.7%	+87.1%	+29.4%	-25.8%	—
Accumulated Other Comprehensive Income	-11.5%	-114.9%	+0.0%	+17.1%	—
Noncontrolling Interest	-50.0%	+66.7%	+50.0%	+0.0%	—
Total Stockholders Equity	+4.9%	+8.2%	+8.8%	+7.9%	—
Total Liabilitiesand Equity	+6.1%	+3.2%	+8.1%	+16.4%	—

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	+3.5%	+7.1%	+10.8%	+19.6%	—
Expenses Cost of Revenue	+3.0%	+4.6%	+9.0%	+21.8%	—
Expenses Selling,General and Administrative	+2.2%	+4.0%	+10.7%	+21.6%	—
Expenses Depreciation and Amortization	+8.2%	+11.7%	+11.0%	+14.0%	—
Expenses Restructuring and Asset Impairment	-31.0%	-12.1%	+22.2%	+62.7%	—
Other Income Expense Operating Income	+3.3%	+15.0%	+16.2%	+15.2%	—
Other Income Expense Interest Income	-11.1%	+50.0%	+100.0%	+20.0%	—
Other Income Expense Interest Expense	+22.2%	-98.2%	+28.5%	+25.7%	—
Other Income Expense Other Income/expense	-8.7%	+228.6%	+450.0%	-300.0%	—
Other Income Expense Income Before Tax	+6.7%	+11.0%	+19.6%	+16.3%	—
Income Tax Income Tax Expense	+17.3%	-15.7%	+33.7%	+21.6%	—
net Income net Income	+4.7%	+18.0%	+16.4%	+15.3%	—
net Income Comprehensive Income	+5.3%	+17.2%	+16.1%	+15.7%	—
Earnings Per Share Basic Eps	+5.5%	+18.8%	+16.4%	+16.0%	—
Earnings Per Share Diluted Eps	+5.5%	+18.6%	+16.6%	+16.1%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	-0.6%	-0.1%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-0.6%	-0.1%	-0.7%	—

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	+4.7%	+18.0%	+16.4%	+15.3%	—
Operating Activities Depreciation and Amortization	+8.2%	+11.7%	+11.0%	+14.0%	—
Operating Activities Deferred Income Taxes	+209.2%	-14.7%	-43.6%	+1267.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+12.3%	+19.6%	-52.7%	+27.0%	—
Operating Activities Other Non Cash Items	+185.7%	-67.4%	-33.8%	-35.8%	—
Operating Activities net Cash From Operating Activities	+9.1%	+8.8%	+13.4%	+14.5%	—
Investing Activities Capital Expenditures	+1.7%	+13.7%	+12.2%	+10.5%	—
Investing Activities Business Acquisitions	+89.9%	-63.5%	-32.1%	+148.8%	—
Investing Activities Other Investing Activities	+900.0%	-66.7%	-57.1%	+1300.0%	—
Investing Activities net Cash From Investing Activities	-29.4%	+30.2%	+17.1%	-79.4%	—
Financing Activities Proceeds From Debt	+33.1%	-59.1%	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+80.5%	+84.0%	+29.1%	-19.5%	—
Financing Activities Dividends Paid	+7.4%	+7.7%	+7.6%	+7.3%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+32.9%	-2354.8%	-95.4%	+508.3%	—
Cash Reconciliation net Change In Cash	+284.0%	-278.6%	-87.0%	+1355.8%	—
Cash Reconciliation Cash At Beginning of Period	+22.7%	-11.0%	+6.5%	+102.7%	—
Cash Reconciliation Cash At End of Period	+22.7%	-11.0%	+6.5%	+102.7%	—

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

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Republic Services

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