Republic Services, Inc.

Republic Services, Inc.

245.41
USD
+2.54
(+1.05%)
7.23EPS
29.04P/E
64.00BMarket Cap
Feb 23Next Earn
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
55.94
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
7.23
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
8.31
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
2.5
Book Value per Share
21.93
21.96
22.49
22.66
23.99
24.58
25.46
29.84
28.31
30.64
33.51
36.55
38.86
40.13
Tangible Book Value per Share
-8.7
-9.6
-10.47
-10.77
-10.54
-11.1
-11.45
-13.14
-12.95
-16.17
-18.4
-16.42
-17.54
-19.25
Basic Weighted Avg Shares
362
357
350
343
337
327
321
319
319
317
316
314
312
308
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
17,237
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
20.12
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
2,019
Net Income, GAAP
589
548
750
613
1,278
1,037
1,073
967
1,290
1,488
1,731
2,043
2,139
2,227
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
15.54
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
12.92
Working Capital
-295
-435
-604
-527
-1,198
-1,154
-1,459
-760
-705
-1,034
-1,847
-1,722
-1,405
-899
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
14,177
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
12,240
Return on Invested Capital (%)
5.66
5.14
6.51
6.39
10.59
8.4
8.83
8.3
9.29
9.52
9.63
11.14
10.8
11.21
Return on Capital (%)
5.45
4.97
6.33
5.53
10.4
8.25
8.38
7.29
8.48
8.91
9.4
10.4
10.42
10.55
Return on Common Equity (%)
7.55
7
9.66
7.92
16.34
13.05
13.38
11.65
14.78
15.94
17.11
18.62
18.3
18.47

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
596
597
96
LT Borrowings
13,317
13,521
14,007
LT Finance Leases
174
177
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
307
306
305
Market Capitalization
67,323
65,202
64,003

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,510
2,563
2,678
Cash, Cash Equivalents & STI
118
107
92
Accounts Receivable, Net
1,917
2,029
2,126
Inventories
114
115
122
Total Current Liabilities
3,740
3,980
3,577
Payables & Accruals
2,221
2,454
2,559
ST Debt
596
597
96
Deferred Revenue
480
480
481

Growth Rates

USD

•

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

USD

•

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
4,430
4,559
- -
- -

Quarterly Earnings Per Share

USD

•

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
1.84
1.93
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.62
0.63
- -
- -

Company Description

CEO
Jon Vander Ark
Full Time Employees
42,000
Sector
Industrial services
Industry
Environmental services
Address
5353 East City North Drive Phoenix AZ United States 85054
IPO Date
Jul 7, 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.

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