RSG

REPUBLIC SERVICES, INC.

RSG · CIK 1060391 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$19.0B
20182025
Net Income$2.1B
20182025
Operating CF$4.3B
20182025
Free Cash Flow$2.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$19.0B$18.4B$17.3B$15.6B$13.3B$12.0B$12.2B$11.9B
Cost of Revenue$9.6B$9.3B$8.9B$8.2B$6.7B$6.1B$6.3B$6.2B
Gross Profit
R&D Expense
SG&A Expense$1.7B$1.7B$1.6B$1.5B$1.2B$1.1B$1.1B$1.1B
Operating Income$3.3B$3.2B$2.8B$2.4B$2.1B$0.4B$0.5B$0.5B
Net Income$2.1B$2.0B$1.7B$1.5B$1.3B$0.2B$0.3B$0.3B
EPS (Basic)$6.86$6.50$5.47$4.70$4.05$3.03$3.34$3.17
EPS (Diluted)$6.85$6.49$5.47$4.69$4.04$0.74$0.90$0.92

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$34.4B$32.4B$31.4B$29.1B$25.0B$23.4B$22.7B$21.6B
Current Assets$2.5B$2.4B$2.4B$2.4B$1.7B$1.5B$1.6B$1.6B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Total Liabilities
Current Liabilities$3.9B$4.1B$4.2B$3.4B$2.4B$2.3B$3.1B$2.7B
Stockholders' Equity$12.0B$11.4B$10.5B$9.7B$9.0B$8.5B$8.1B$7.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$4.3B$3.9B$3.6B$3.2B$2.8B$2.5B$2.4B$2.2B
Investing Cash Flow$-3.3B$-2.6B$-3.7B$-4.4B$-2.5B$-1.9B$-1.7B$-1.2B
Capital Expenditures$1.9B$1.9B$1.6B$1.5B$1.3B$1.2B$1.2B$1.1B
Financing Cash Flow$-0.9B$-1.4B$0.1B$1.3B$-0.3B$-0.6B$-0.6B$-1.1B