Republic Services, Inc.

Republic Services, Inc.

RSG
Republic Services, Inc.US flagNew York Stock Exchange
209.91
USD
+1.86
- -
64.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.25
24.68
26.04
27.37
29.79
30.72
32.08
31.8
35.43
42.69
47.33
50.99
53.19
53.7
Basic EPS, GAAP
1.63
1.54
2.14
1.79
3.79
3.17
3.34
3.03
4.05
4.7
5.47
6.5
6.86
6.98
Free Cash Flow per Basic Share
1.84
1.87
2.1
2.68
2.73
3.58
3.57
4
4.61
5.48
6.28
6.62
7.72
8.34
Dividend per Share
0.96
1.06
1.14
1.22
1.31
1.41
1.53
1.64
1.73
1.87
2.02
2.19
2.37
2.41
Book Value per Share
7.28
7.85
8.98
9.7
12.33
14.54
16.57
18.02
20.32
23.25
26.68
31.1
35.79
36.98
Tangible Book Value per Share
-8.65
-9.48
-10.33
-10.65
-10.37
-10.94
-11.36
-11.68
-12.88
-16.15
-18.3
-16.29
-17.32
-17.99
Basic Weighted Avg Shares
362
357
350
343
337
327
321
319
319
316
316
314
312
311
Sales/Revenue/Turnover
8,417
8,803
9,115
9,388
10,042
10,041
10,299
10,154
11,295
13,511
14,965
16,032
16,591
16,695
Operating Margin (%)
15.85
13.84
16.72
16.87
16.47
17.1
17.35
18.13
18.53
17.86
18.77
20.11
20.02
20.05
Depreciation Expense
954
985
1,050
1,070
1,116
1,114
1,122
1,159
1,268
1,441
1,599
1,784
1,928
1,957
Net Income, GAAP
589
548
750
613
1,278
1,037
1,073
967
1,290
1,488
1,731
2,043
2,139
2,169
Effective Tax Rate (%)
30.79
38.11
37.25
36.52
0.24
21.45
17.13
15.15
17.95
18.78
20.99
15.95
17.54
16.09
Profit Margin (%)
7
6.22
8.23
6.53
12.73
10.33
10.42
9.53
11.42
11.01
11.57
12.74
12.89
12.99
Working Capital
-295
-435
-604
-528
-1,198
-1,154
-1,459
-760
-705
-1,034
-1,847
-1,722
-1,405
-1,230
LT Debt
7,002
7,051
7,527
7,653
7,481
7,647
7,971
8,973
9,785
11,568
12,082
12,040
13,162
13,491
Total Equity
7,906
7,748
7,777
7,694
7,961
7,930
8,121
8,489
8,980
9,687
10,543
11,407
11,969
11,981
Return on Invested Capital (%)
6.23
5.08
6.36
6.58
10.5
8.31
8.83
8.94
9.37
9.61
9.73
11.24
10.87
10.94
Return on Capital (%)
8.46
7.58
9.28
7.83
14.05
10.52
10.21
8.67
9.9
10.12
10.41
11.28
10.95
10.81
Return on Common Equity (%)
23.35
20.15
25.25
18.94
34.17
23.27
21.31
17.47
21.1
21.51
21.92
22.43
20.43
20.1

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
975
644
596
LT Borrowings
12,353
12,985
13,317
LT Finance Leases
178
177
174
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
308
307
Market Capitalization
71,781
66,096
68,093

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,484
2,523
2,510
Cash, Cash Equivalents & STI
84
76
118
Accounts Receivable, Net
1,900
1,897
1,917
Inventories
103
106
114
Total Current Liabilities
4,263
3,928
3,740
Payables & Accruals
2,359
2,357
2,221
ST Debt
975
644
596
Deferred Revenue
504
496
480

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
7.12%
4.93%
Free Cash Flow
13%
13.63%
15.76%
Net Income, GAAP
15.29%
17.56%
4.7%
Sales/Revenue/Turnover
6.33%
10.45%
3.49%
Total Cash Common Dividend
6.34%
7.15%
7.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,862
4,048
4,076
4,046
16,032
2025
4,009
4,235
4,212
4,135
16,591
2026
4,113
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.44
1.63
1.8
1.63
6.5
2025
1.58
1.76
1.76
1.76
6.86
2026
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.54
0.53
0.58
2.19
2025
0.58
0.58
0.58
0.63
2.37
2026
0.62
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Jon Vander Ark
Full Time Employees
42,000
Sector
Industrials
Industry
Waste Management
Address
5353 East City North Drive Phoenix AZ United States of America 85054
IPO Date
Jul 1, 1998
Business
Republic Services, Inc. provides a broad range of environmental solutions across the United States and Canada through its various operations. The company specializes in the systematic collection, transfer, and responsible disposal of non-hazardous solid waste, alongside extensive capabilities in material recovery and processing for recycling. Its comprehensive service portfolio includes curbside collection for residential, commercial, and industrial clients, provision of waste and recycling containers, and compactor rentals. Beyond traditional waste management, Republic Services is a leader in advanced environmental solutions, encompassing the handling of special and hazardous waste streams, as well as field and industrial services. The company also plays a significant role in the circular economy through the processing and sale of various recyclables like cardboard, paper, aluminum, and glass. Furthermore, it operates numerous landfill and transfer stations, offering solutions for non-hazardous solid and liquid material disposal and in-plant support services, including transportation and logistics. Republic Services is actively advancing sustainability through substantial investments in renewable energy and circularity. This includes managing 79 landfill gas-to-energy projects and developing new renewable natural gas facilities. The company is also pioneering plastic recycling with its Polymer Centers, designed to increase the recovery and beneficial reuse of materials. As of recent reports, Republic Services operates across a vast infrastructure, including approximately 367 collection operations, 248 transfer stations, 75 recycling processing centers, and 208 active landfills, serving over 13 million customers. The company also embraces modern fleet electrification, with a commitment to transition a significant portion of its vehicles to electric power. Headquartered in Phoenix, Arizona, the company was established in 1996 and continues to expand its reach and service offerings to meet evolving environmental needs.

Company News

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