Republic Services, Inc.

Republic Services, Inc.

RSGยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$62.83B
EPS6.8600
P/E Ratio29.77
Earnings Date08/04/2026
3Y+35.0%
5Y+74.0%
10Y+132.0%
3Y-25.0%
5Y+72.0%
10Y+245.0%
3Y-170.0%
5Y+53.0%
10Y+10.0%
RSG

Republic Services, Inc. Cash Conversion Engine

RSG ยท NYSE
Net Income2.14B
Depreciation & Amortization1.93B
Stock-Based Compensation0.00
Change in Working Capital-359.00M
Others319.00M
Capital Expenditures-1.89B
Free Cash Flow2.41B

Cash Flow Quality Analysis

FCF Conversion Rate

112.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

43.9%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+15.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$359.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Republic Services, Inc. Cash Flow Statement

RSG โ€ข NYSE

Republic Services, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.1B
2B
1.7B
1.5B
1.3B
969.6M
1.1B
1B
1.3B
613.2M
750.4M
547.9M
589.1M
572.1M
588.9M
507.5M
496.5M
73.8M
290.2M
279.6M
1.9B
1.8B
1.6B
1.4B
1.3B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
984.9M
954M
926.9M
843.6M
833.7M
869.7M
354.1M
305.5M
296M
269M
87M
101.7M
181.1M
-15.5M
60.8M
166.1M
152.1M
-379M
47.2M
116.7M
-9M
-38.5M
83.9M
334.8M
61.3M
-24.6M
-30.4M
27.8M
29.9M
0.0
42M
40.9M
38.8M
57M
37.3M
39.5M
39M
34.6M
23.2M
18.9M
17.4M
19.2M
21.2M
20.6M
24.5M
15M
10M
0.0
4.9M
319M
239M
119.4M
153M
162M
252.9M
40M
-29.1M
-45.2M
122.5M
-261.5M
128.9M
57.1M
65.7M
382.1M
367.6M
291.8M
183.5M
41.5M
31.4M
-359M
-260M
25.1M
-111.7M
22.7M
-7.8M
-89.7M
-70.9M
-94.8M
-28.5M
5.2M
-135.6M
-32.7M
-156M
-403.3M
-360.9M
-251.9M
-78.8M
10.1M
-119.7M
4.3B
3.9B
3.6B
3.2B
2.8B
2.5B
2.4B
2.2B
1.9B
1.8B
1.7B
1.5B
1.5B
1.5B
1.8B
1.4B
1.4B
512.2M
661.3M
522.1M
INVESTING ACTIVITIES
-1.9B
-1.9B
-1.6B
-1.5B
-1.3B
-1.2B
-1.2B
-1.1B
-989.8M
-927.8M
-945.6M
-862.5M
-880.8M
-903.5M
-936.5M
-794.7M
-826.3M
-386.9M
-292.5M
-337.6M
-1.4B
-751M
-2.1B
-3B
-1.2B
-736.6M
-532.3M
-188.1M
-350M
-47.4M
-572.7M
-195.7M
-66M
-85.7M
-28.4M
(1.1M)
-100K
-550.5M
(37.7M)
(2.2M)
(0.0)
-26M
-28.9M
-19.6M
-30.8M
-32.9M
-14.7M
-38.2M
-47.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(37.4M)
(31.8M)
(0.0)
(0.0)
(0.0)
0.0
24M
0.0
19.7M
37.9M
11.2M
13.5M
37.7M
0.0
5.2M
15.3M
0.0
0.0
0.0
0.0
66.3M
41.6M
0.0
0.0
0.0
4M
47M
52.1M
18.8M
18.5M
30.1M
21.6M
31.3M
-43.6M
14M
35.5M
98.4M
13M
51.6M
14.7M
-600K
510.5M
2.7M
-5.5M
120M
-3.3B
-2.6B
-3.7B
-4.4B
-2.5B
-1.9B
-1.7B
-1.2B
-1.4B
-961.2M
-1.5B
-959.8M
-933.8M
-937.6M
-950.2M
-690.5M
-242.5M
-934.7M
-260.3M
-215.4M
FINANCING ACTIVITIES
-875M
-496M
-263M
-217.1M
-264.2M
-94.9M
-390.1M
-713.7M
-573.8M
-354.1M
-338.8M
-312M
-63.3M
-255.2M
-420M
43.4M
38.6M
-117.8M
-331.5M
-416.7M
692M
-200M
982.6M
2.2B
542.1M
120.2M
309.7M
128.7M
509.8M
93.7M
500.6M
-15.1M
-58.9M
50.8M
36.8M
-423.6M
-927.5M
712.8M
11.1M
72M
-738M
-687M
-638.1M
-592.9M
-552.6M
-522.5M
-491.2M
-461.8M
-440.5M
-418.9M
-399.3M
-378.6M
-348.5M
-329.1M
-309.4M
-294.6M
-288.3M
-128.3M
-93.9M
-78.5M
-870M
-482M
-261.8M
-203.5M
-252.2M
-98.8M
-399.4M
-736.9M
-610.7M
-403.8M
-404.7M
-400.6M
-214.1M
-325.6M
-460.7M
-43.1M
-1M
-138.4M
-362.8M
-492M
-17M
-15M
-20.8M
-24M
-54.5M
-110.9M
-8.1M
10.5M
29.6M
-122.2M
63.7M
-7.1M
2.1M
-41.4M
-145.9M
-28.1M
2.5M
2.7M
6M
13.8M
-938M
-1.4B
61.9M
1.3B
-329.2M
-612M
-589M
-1.1B
-511.8M
-851.2M
-239.7M
-712.8M
-468.6M
-574.9M
-838.5M
-702.9M
-1.2B
469.4M
-408.3M
-409.4M
CASH FLOW SUMMARY
1M
-2M
300K
-2.5M
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
0.0
0.0
0.0
46M
-25M
13.2M
108.7M
-8.6M
-63.2M
44.1M
-45.8M
15.5M
35.4M
-42.8M
-138.1M
145.7M
1.3M
-22M
40.3M
-20.7M
46.9M
-7.3M
-102.7M
203M
228M
214.3M
105.6M
114.2M
177.4M
133.3M
179.1M
67.8M
32.4M
75.2M
213.3M
67.6M
66.3M
88.3M
48M
68.7M
21.8M
29.1M
131.8M
249M
203M
227.5M
214.3M
105.6M
114.2M
177.4M
133.3M
83.3M
67.8M
32.4M
75.2M
213.3M
67.6M
66.3M
88.3M
48M
68.7M
21.8M
29.1M
2.4B
2.1B
2B
1.7B
1.5B
1.3B
1.1B
1.2B
920.9M
920M
734.1M
672M
667.4M
610.3M
830.2M
639M
570.2M
125.3M
368.8M
184.5M

SEC Filings

RSG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 464 filings