RSG - NYSE

Republic Services, Inc.

RSG·NYSE

$204.20

+1.3%

IndustrialsWaste Management

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$62.83B

EPS6.8600

P/E Ratio29.77

Earnings Date08/04/2026

34.37B

Assets

3Y+18.0%

5Y+47.0%

10Y+67.0%

22.40B

Total Liabilities

3Y+16.0%

5Y+50.0%

10Y+73.0%

11.97B

Total Equity

3Y+24.0%

5Y+41.0%

10Y+56.0%

Republic Services, Inc. Funding & Solvency Profile

RSG · NYSE

Current Assets

Cash & Cash Equivalents76.00M

Net Receivables1.90B

Inventory0.00

Other Current Assets291.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment12.64B

Goodwill & Intangible Assets17.37B

Long-Term Investments0.00

Other Non-Current Assets1.83B

Total Non-Current Assets14 B

Total Assets

34.37B

Financial Health Analysis

Current Ratio

0.64x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.87x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1405000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Republic Services, Inc. Balance Sheet

RSG • NYSE

Republic Services, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	76M	74M	140M	143.4M	29M	38.2M	47.1M	70.5M	83.3M	67.8M	32.4M	75.2M	213.3M	67.6M	66.3M	88.3M	48M	68.7M	21.8M	29.1M
Short-Term Investments	259M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	335M	74M	140M	143.4M	29M	38.2M	47.1M	70.5M	83.3M	67.8M	32.4M	75.2M	213.3M	67.6M	66.3M	88.3M	48M	68.7M	21.8M	29.1M
Net Receivables	1.9B	2.1B	2B	2B	1.5B	1.3B	1.4B	1.4B	1.2B	1.1B	1.1B	1.1B	984.2M	945.2M	948.7M	944.1M	922.2M	996.2M	321.9M	318.2M
Accounts Receivables	1.9B	1.8B	1.8B	1.7B	1.3B	1.1B	1.1B	1.1B	1.1B	994.8M	962.9M	930.4M	890.7M	836.6M	825.8M	828.9M	865.1M	945.5M	298.2M	293.8M
Other Receivables	0.0	250M	224.9M	305.7M	237M	237M	276.7M	247.8M	111.4M	97.9M	125.6M	171M	93.5M	108.6M	122.9M	115.2M	57.1M	50.7M	23.7M	24.4M
Inventory	0.0	98M	98M	96.6M	72.2M	59.1M	56.8M	53.1M	51.2M	44M	38.8M	35.9M	37.8M	34.5M	35.2M	31.3M	33.7M	37.1M	12.3M	17M
Prepaids	0.0	154M	140M	128.7M	98.2M	89.5M	87.9M	85.8M	78.6M	74.5M	66.1M	55M	59M	54.4M	53.4M	55.9M	59.3M	58.6M	19.7M	17.5M
Other Current Assets	291M	9M	11M	5.5M	3M	6.7M	11.6M	4.5M	6.4M	5.5M	4.5M	123.5M	127.6M	129.6M	162.1M	126.5M	201.7M	165.1M	38.1M	11.6M
Total Current Assets	2.5B	2.4B	2.4B	2.4B	1.7B	1.5B	1.6B	1.6B	1.4B	1.3B	1.2B	1.4B	1.4B	1.2B	1.3B	1.2B	1.3B	1.3B	413.8M	393.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.6B	12.1B	11.6B	11B	9.5B	8.9B	8.6B	8B	7.8B	7.6B	7.6B	7.2B	7B	6.9B	6.8B	6.7B	6.7B	6.7B	2.2B	2.2B
Goodwill	16.7B	16B	15.8B	14.5B	12.8B	12B	11.6B	11.4B	11.3B	11.2B	11.1B	10.8B	10.7B	10.7B	10.6B	10.7B	10.7B	10.5B	1.6B	1.6B
Intangible Assets	655M	546M	496M	347.2M	259.5M	173.1M	133.9M	106.5M	141.1M	182.3M	246.4M	298.9M	315.8M	358.7M	409.6M	451.3M	500M	564.1M	26.5M	31M
Goodwill & Intangible Assets	17.4B	16.5B	16.3B	14.8B	13.1B	12.2B	11.8B	11.5B	11.5B	11.3B	11.4B	11.1B	11B	11B	11.1B	11.1B	11.2B	11.1B	1.6B	1.6B
Long-Term Investments	0.0	637M	469M	281.4M	127.6M	145.4M	87.8M	73M	27.2M	24.8M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.8B	722M	641M	596.6M	543.7M	602.3M	595.6M	452.9M	449.1M	386.2M	350.8M	407.9M	450.6M	426.6M	436.9M	410.7M	450.6M	771.9M	307.5M	278.3M
Total Non-Current Assets	31.8B	30B	29B	26.7B	23.2B	21.9B	21.1B	20.1B	19.7B	19.3B	19.3B	18.7B	18.5B	18.4B	18.3B	18.2B	18.3B	18.6B	4.1B	4B
Total Assets	34.4B	32.4B	31.4B	29.1B	25B	23.4B	22.7B	21.6B	21.1B	20.6B	20.5B	20.1B	19.9B	19.6B	19.6B	19.5B	19.5B	19.9B	4.5B	4.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.4B	1.5B	1.6B	1.4B	1.1B	914.5M	907.1M	882.5M	724.2M	663.8M	681.6M	642.3M	605.1M	561.5M	674.4M	683.2M	662.8M	564M	160.8M	161.5M
Accounts Payable	1.4B	1.3B	1.4B	1.2B	910M	779M	777.9M	761.5M	598.1M	553.8M	577.4M	527.3M	511.4M	474.5M	563.6M	606.5M	592.8M	564M	160.8M	161.5M
Other Payables	0.0	181M	168M	156.4M	145.9M	135.5M	129.2M	121M	126.1M	110M	104.2M	115M	93.7M	87M	110.8M	76.7M	70M	0.0	0.0	0.0
Accrued Expenses	0.0	791M	801M	702.3M	583M	504.2M	499M	497.5M	588.7M	522M	502.8M	520.5M	463.7M	453.7M	599.5M	556.6M	842.2M	341.1M	267.2M	188.2M
Short Term Debt	596M	862M	932M	456M	8.2M	168.1M	929.9M	690.7M	706.7M	5.8M	5.5M	10.4M	15.7M	19.4M	34.8M	878.5M	543M	504M	2.3M	2.6M
Capital Lease Obligations (Current)	0.0	55M	55M	57.9M	38.2M	33.5M	51.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	182.9M	168.5M	143.7M	132.3M	140.8M	124.4M	141.4M	132.6M	127M	141.9M	121.3M	126.3M	29.4M	0.0	70M	0.0	0.0	23.5M
Deferred Revenue	496M	485M	467M	443M	381.3M	345.6M	336M	338.7M	312.1M	312.9M	313.9M	306.3M	301.8M	313.2M	290.2M	295.1M	331.1M	359.9M	121.9M	107M
Other Current Liabilities	1.5B	409M	393M	353.3M	349M	316.1M	341.1M	309.2M	303.1M	307.5M	331M	346.5M	330.8M	347.2M	298.6M	263.1M	169.6M	796.8M	76.5M	142.9M
Total Current Liabilities	3.9B	4.1B	4.2B	3.4B	2.4B	2.3B	3B	2.7B	2.6B	1.8B	1.8B	1.8B	1.7B	1.7B	1.9B	2.7B	2.5B	2.6B	628.7M	602.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	11.9B	11.9B	11.3B	9.5B	8.8B	7.8B	7.6B	7.5B	7.7B	7.5B	7.1B	7B	7.1B	6.9B	5.9B	6.4B	7.2B	1.6B	1.5B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.4M	0.0	15.7M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.9B	1.6B	1.5B	1.5B	1.2B	1.2B	1.2B	1B	796.4M	1.2B	1.1B	1.1B	1.2B	1.2B	1.2B	1B	1B	1.2B	489.4M	419.7M
Other Non-Current Liabilities	16.6B	3.2B	3B	2.9B	2.5B	2.5B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.1B	1.9B	1.9B	2B	1.9B	1.6B	480.4M	440.8M
Total Non-Current Liabilities	18.5B	16.9B	16.6B	16B	13.6B	12.7B	11.5B	11B	10.6B	11.1B	10.9B	10.5B	10.3B	10.2B	10B	8.9B	9.4B	10.1B	2.5B	2.4B
Capital Lease Obligations	0.0	244M	250M	295.9M	277.2M	240.1M	264M	109.5M	108.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	22.4B	21B	20.9B	19.4B	16B	14.9B	14.6B	13.7B	13.2B	12.9B	12.8B	12.3B	12B	11.9B	11.9B	11.6B	12B	12.6B	3.2B	3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-113M	-784M	-504.6M	-274.8M	-100K	-2.2B	-1.8B	-1.1B	-414.9M	-14.9M	-1.9B	-1.5B	-1.3B	-961.5M	-500.8M	-457.7M	-456.7M	-318.3M	-1.8B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	400K	0.0	0.0	0.0	0.0	0.0	0.0	100K	0.0	100K	0.0	100K
Common Stock	3M	3M	3M	3.2M	3.2M	3.2M	3.5M	3.5M	3.5M	3.5M	3.5M	4.1M	4.1M	4.1M	4M	4M	4M	3.9M	2M	1.9M
Additional Paid-In Capital	0.0	1.8B	2.9B	2.8B	2.8B	2.7B	5B	4.9B	4.8B	4.8B	4.7B	6.9B	6.8B	6.6B	6.5B	6.4B	6.3B	6.3B	38.7M	1.6B
Retained Earnings	11.2B	9.8B	8.4B	7.4B	6.5B	5.8B	5.3B	4.8B	4.2B	3.3B	3.1B	2.8B	2.6B	2.4B	2.2B	1.9B	1.7B	1.5B	1.6B	1.6B
Accumulated Other Comprehensive Income/Loss	-29M	-26M	-12M	-12.1M	-14.6M	-12.4M	2.2M	30.8M	22.6M	14.2M	-30.5M	-28.9M	3M	-5.8M	-21.5M	21.9M	19M	-3.1M	9.1M	900K
Other Total Stockholders' Equity	833M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	12B	11.4B	10.5B	9.7B	9B	8.5B	8.1B	7.9B	8B	7.7B	7.8B	7.7B	7.9B	7.7B	7.7B	7.8B	7.6B	7.3B	1.3B	1.4B
Total Equity	12B	11.4B	10.5B	9.7B	9B	8.5B	8.1B	7.9B	8B	7.7B	7.8B	7.7B	7.9B	7.7B	7.7B	7.8B	7.6B	7.3B	1.3B	1.4B
Minority Interest	1M	2M	1M	800K	800K	4.9M	2.7M	2.4M	2.3M	2.4M	2.5M	2.5M	2.6M	2.4M	2.1M	2.4M	2.6M	1.1M	0.0	0.0
SUMMARY
Total Liabilities & Equity	34.4B	32.4B	31.4B	29.1B	25B	23.4B	22.7B	21.6B	21.1B	20.6B	20.5B	20.1B	19.9B	19.6B	19.6B	19.5B	19.5B	19.9B	4.5B	4.4B
Total Investments	259M	637M	469M	281.4M	127.6M	145.4M	87.8M	73M	27.2M	24.8M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	596M	13B	13.1B	12.1B	9.8B	9.2B	9B	8.3B	8.2B	7.7B	7.5B	7.1B	7B	7.1B	6.9B	6.7B	7B	7.7B	1.6B	1.5B
Net Debt	520M	12.9B	12.9B	11.9B	9.8B	9.1B	8.9B	8.3B	8.1B	7.6B	7.5B	7B	6.8B	7B	6.9B	6.7B	6.9B	7.6B	1.5B	1.5B
Shares Outstanding	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607	312,792,607

SEC Filings

RSG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 24, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 464 filings

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