REPUBLIC SERVICES, INC.

RSG · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$19.0B	$18.4B	$17.3B	$15.6B	$13.3B
Cost of revenue	$9.6B	$9.3B	$8.9B	$8.2B	$6.7B
Selling, general & administrative	$1.7B	$1.7B	$1.6B	$1.5B	$1.2B
Operating income	$3.3B	$3.2B	$2.8B	$2.4B	$2.1B
Interest expense	$574.0M	$539.0M	$508.2M	$395.6M	$314.6M
Pretax income	$2.6B	$2.4B	$2.2B	$1.8B	$1.6B
Income tax expense	$455.0M	$388.0M	$460.0M	$344.0M	$282.8M
Net income	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B
Balance Sheet
Cash and equivalents	$76.0M	$74.0M	$140.0M	$143.0M	$29.0M
Current assets	$2.5B	$2.4B	$2.4B	$2.4B	$1.7B
Total assets	$34.4B	$32.4B	$31.4B	$29.1B	$25.0B
Current liabilities	$3.9B	$4.1B	$4.2B	$3.4B	$2.4B
Stockholders' equity	$12.0B	$11.4B	$10.5B	$9.7B	$9.0B
Cash Flow Statement
Cash from operations	$4.3B	$3.9B	$3.6B	$3.2B	$2.8B
Depreciation and amortization	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B
Stock-based compensation	—	$42.0M	$41.0M	$39.0M	$57.0M
Capital expenditure	$1.9B	$1.9B	$1.6B	$1.5B	$1.3B
Free cash flow	$2.4B	$2.1B	$2.0B	$1.7B	$1.5B
Dividends paid	$738.0M	$687.0M	$638.0M	$593.0M	$552.6M
Share repurchases	$870.0M	$482.0M	$262.0M	$203.0M	$252.2M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 307.7M · Free float 28.2%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.