RSG: financial statements from SEC — TradeAlmanac

RSG

Republic Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	16.59bn	16.03bn
Cost of revenue	9.63bn	9.35bn
Selling, general and administrative	1.71bn	1.67bn
Operating income	3.30bn	3.20bn
Pre-tax income	2.59bn	2.43bn
Income tax	455m	388m
Net income	2.14bn	2.04bn
Earnings per share	6.86	6.50
Earnings per share, diluted	6.85	6.49
Weighted average shares	312m	314m
Weighted average shares, diluted	312m	315m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	118m	76m	84m	122m	83m	74m	83m	491m
Receivables	1.92bn	1.90bn	1.90bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	4.30bn	3.94bn
Depreciation and amortisation	1.81bn	1.68bn
Share-based compensation	—	42m
Capital expenditure	1.89bn	1.86bn
Investing cash flow	−3.31bn	−2.56bn
Dividends paid	738m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)