Security
Republic Services Inc. · RSG
RSGNYSECommon stockCurrentCIK 1060391Updated Nov 3, 2026
Name history
REPUBLIC SERVICES INC · through Jan 7, 2009
RSG price & chart
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NYSE:RSG on TradingView ↗In the news
Republic Services, Inc. Sets Date for First Quarter 2026 Earnings Release and Conference Call ↗
Seeking Alpha
Two 2026 Midterm Results, Two Portfolio Ideas, Risk On/Risk Off ↗
Republic Services declares $0.67 dividend ↗
Republic Services outlines 2026 revenue of $17.425B-$17.475B as environmental solutions momentum builds ↗
SEC disclosures
REPUBLIC SERVICES, INC. files 8-K: Material Event ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 33,789,000,000Source | 31,814,000,000Source | 35,159,000,000Source | 33,397,000,000Source | 31,934,000,000Source | 34,600,000,000Source | 33,103,000,000Source | 31,382,000,000Source | 34,366,000,000Source | 32,402,000,000Source | 31,410,100,000Source | 29,052,900,000Source |
| GoodwillUSD | 16,699,000,000Source | 15,883,100,000Source | 17,186,000,000Source | 16,626,000,000Source | 15,864,900,000Source | 16,926,000,000Source | 16,585,000,000Source | 15,852,300,000Source | 16,715,000,000Source | 15,982,000,000Source | 15,834,500,000Source | 14,451,500,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 84,000,000Source | 83,000,000Source | 107,000,000Source | 122,000,000Source | 491,000,000Source | 118,000,000Source | 83,000,000Source | 92,000,000Source | 76,000,000Source | 74,000,000Source | 140,000,000Source | 143,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,900,000,000Source | 1,847,500,000Source | 2,029,000,000Source | 1,880,000,000Source | 1,817,800,000Source | 1,917,000,000Source | 1,854,000,000Source | 1,763,000,000Source | 1,897,000,000Source | 1,821,000,000Source | 1,768,400,000Source | 1,677,200,000Source |
| Inventory, NetUSD | 103,000,000Source | 97,700,000Source | 115,000,000Source | 104,000,000Source | 99,900,000Source | 114,000,000Source | 102,000,000Source | 101,400,000Source | 106,000,000Source | 98,000,000Source | 97,300,000Source | 96,600,000Source |
| Assets, CurrentUSD | 2,484,000,000Source | 2,348,400,000Source | 2,563,000,000Source | 2,416,000,000Source | 2,659,700,000Source | 2,510,000,000Source | 2,321,000,000Source | 2,273,600,000Source | 2,523,000,000Source | 2,406,000,000Source | 2,381,000,000Source | 2,357,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 220,000,000Source | 230,600,000Source | 209,000,000Source | 236,000,000Source | 231,200,000Source | 207,000,000Source | 235,000,000Source | 228,900,000Source | 208,000,000Source | 232,000,000Source | 238,100,000Source | 275,100,000Source |
| Other Assets, NoncurrentUSD | 1,590,000,000Source | 1,399,200,000Source | 1,502,000,000Source | 1,470,000,000Source | 1,321,600,000Source | 1,530,000,000Source | 1,394,000,000Source | 1,319,400,000Source | 1,575,000,000Source | 1,383,000,000Source | 1,183,900,000Source | 1,025,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,000,000Source | 3,200,000Source | 3,000,000Source | 3,000,000Source | 3,200,000Source | 3,000,000Source | 3,000,000Source | 3,200,000Source | 3,000,000Source | 3,000,000Source | 3,200,000Source | 3,200,000Source |
| Additional Paid in CapitalUSD | 1,816,000,000Source | 2,945,900,000Source | 1,872,000,000Source | 1,801,000,000Source | 2,932,200,000Source | 1,851,000,000Source | 1,784,000,000Source | 2,916,000,000Source | 1,833,000,000Source | 1,767,000,000Source | 2,900,800,000Source | 2,843,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,810,000,000Source | 9,443,900,000Source | 11,867,000,000Source | 10,455,000,000Source | 9,060,700,000Source | 11,493,000,000Source | 10,087,000,000Source | 8,717,900,000Source | 11,161,000,000Source | 9,774,000,000Source | 8,433,900,000Source | 7,356,300,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -31,000,000Source | -18,600,000Source | -33,000,000Source | -28,000,000Source | -9,100,000Source | -31,000,000Source | -31,000,000Source | -5,300,000Source | -29,000,000Source | -26,000,000Source | -12,100,000Source | -12,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,871,000,000Source | 11,228,800,000Source | 12,032,000,000Source | 12,050,000,000Source | 11,005,100,000Source | 11,980,000,000Source | 11,663,000,000Source | 10,819,800,000Source | 11,968,000,000Source | 11,405,000,000Source | 10,542,300,000Source | 9,686,000,000Source |
| Liabilities and EquityUSD | 33,789,000,000Source | 31,814,200,000Source | 35,159,000,000Source | 33,397,000,000Source | 31,934,100,000Source | 34,600,000,000Source | 33,103,000,000Source | 31,381,700,000Source | 34,366,000,000Source | 32,402,000,000Source | 31,410,100,000Source | 29,052,900,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,263,000,000Source | 3,641,500,000Source | 3,980,000,000Source | 3,647,000,000Source | 4,533,600,000Source | 3,740,000,000Source | 3,491,000,000Source | 4,325,900,000Source | 3,928,000,000Source | 4,128,000,000Source | 4,228,300,000Source | 3,390,700,000Source |
| Operating Lease, Liability, CurrentUSD | 54,000,000Source | 54,000,000Source | 49,000,000Source | 55,000,000Source | 53,200,000Source | 49,000,000Source | 56,000,000Source | 53,000,000Source | 48,000,000Source | 55,000,000Source | 54,800,000Source | 57,900,000Source |
| Accounts Payable, CurrentUSD | 1,247,000,000Source | 1,225,400,000Source | 1,440,000,000Source | 1,199,000,000Source | 1,285,500,000Source | 1,196,000,000Source | 1,154,000,000Source | 1,179,200,000Source | 1,374,000,000Source | 1,345,000,000Source | 1,411,500,000Source | 1,221,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 178,000,000Source | 188,400,000Source | 177,000,000Source | 194,000,000Source | 188,600,000Source | 174,000,000Source | 191,000,000Source | 185,800,000Source | 177,000,000Source | 189,000,000Source | 194,900,000Source | 238,000,000Source |
| Other Liabilities, NoncurrentUSD | 563,000,000Source | 575,200,000Source | 563,000,000Source | 580,000,000Source | 600,200,000Source | 552,000,000Source | 580,000,000Source | 602,600,000Source | 556,000,000Source | 588,000,000Source | 594,600,000Source | 660,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,000,000Source | 1,400,000Source | 1,000,000Source | 2,000,000Source | 1,200,000Source | 1,000,000Source | 2,000,000Source | 800,000Source | 1,000,000Source | 2,000,000Source | 1,200,000Source | 800,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,871,000,000Source | 1,579,000,000Source | 1,494,800,000Source | 1,427,600,000Source |
| Dividends Payable, CurrentUSD | 194,000,000Source | 181,700,000Source | 191,000,000Source | 182,000,000Source | 168,000,000Source | 192,000,000Source | 181,000,000Source | 168,500,000Source | 193,000,000Source | 181,000,000Source | 168,300,000Source | 156,400,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 13,710,000,000Source | 12,840,000,000Source | 12,819,400,000Source | 11,902,200,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 550,000,000Source | 566,000,000Source | 566,000,000Source | 550,000,000Source | 525,000,000Source | 495,000,000Source | 2,139,000,000Source | 2,044,000,000Source | 1,731,400,000Source | 1,487,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 459,000,000Source | 422,000,000Source | 488,000,000Source | 463,000,000Source | 461,000,000Source | 434,000,000Source | 1,814,000,000Source | 1,677,000,000Source | 1,501,400,000Source | 1,351,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 13,000,000Source | — | 42,000,000Source | 40,900,000Source | 38,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 25,000,000Source | 18,000,000Source | 87,000,000Source | 76,000,000Source | 71,300,000Source | 198,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 49,000,000Source | -42,000,000Source | -14,000,000Source | -27,000,000Source | 82,800,000Source | 106,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 33,000,000Source | 1,000,000Source | 269,000,000Source | 87,000,000Source | 101,700,000Source | 181,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,227,000,000Source | 1,025,000,000Source | 4,296,000,000Source | 3,936,000,000Source | 3,617,800,000Source | 3,190,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 437,000,000Source | 834,000,000Source | 1,430,000,000Source | 753,000,000Source | 2,065,300,000Source | 3,038,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -910,000,000Source | -1,288,000,000Source | -3,313,000,000Source | -2,561,000,000Source | -3,666,800,000Source | -4,423,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 1,000,000Source | 1,000,000Source | 20,000,000Source | 0Source | -9,800,000Source | 14,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 476,000,000Source | 459,000,000Source | 1,887,000,000Source | 1,855,000,000Source | 1,631,100,000Source | 1,454,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 292,000,000Source | 55,000,000Source | 870,000,000Source | 482,000,000Source | 261,800,000Source | 203,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -238,000,000Source | 284,000,000Source | -938,000,000Source | -1,398,000,000Source | 61,900,000Source | 1,344,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 193,000,000Source | 181,000,000Source | 738,000,000Source | 687,000,000Source | 638,100,000Source | 592,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 78,000,000Source | 21,000,000Source | 46,000,000Source | -25,000,000Source | 13,200,000Source | 108,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 225,000,000Source | 206,000,000Source | 306,000,000Source | 263,000,000Source | 327,000,000Source | 224,000,000Source | 249,000,000Source | 203,000,000Source | 227,500,000Source | 214,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 4,000,000Source | 2,000,000Source | 206,000,000Source | 313,000,000Source | 343,000,000Source | 185,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 0Source | — | -2,000,000Source | 300,000Source | -2,500,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 21,000,000Source | 18,000,000Source | 75,000,000Source | 71,000,000Source | 85,800,000Source | 71,600,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 23,000,000Source | 21,000,000Source | 89,000,000Source | 79,000,000Source | 66,300,000Source | 53,900,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 29,000,000Source | 26,000,000Source | 30,000,000Source | 28,000,000Source | 30,000,000Source | 28,000,000Source | 114,000,000Source | 107,000,000Source | 97,900,000Source | 89,600,000Source |
| Dividends Payable, CurrentUSD | — | — | 194,000,000Source | 181,700,000Source | 191,000,000Source | 182,000,000Source | 192,000,000Source | 181,000,000Source | 193,000,000Source | 181,000,000Source | 168,300,000Source | 156,400,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | 3,000,000Source | — | 19,000,000Source | 1,200,000Source | 9,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -2,000,000Source | — | — | — | — | 0Source | -2,000,000Source | -200,000Source | 0Source |
| GoodwillUSD | — | — | 16,699,000,000Source | 15,883,100,000Source | 17,186,000,000Source | 16,626,000,000Source | 16,926,000,000Source | 16,585,000,000Source | 16,715,000,000Source | 15,982,000,000Source | 15,834,500,000Source | 14,451,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -57,000,000Source | -73,000,000Source | -58,000,000Source | -2,000,000Source | -52,000,000Source | -12,000,000Source | -163,000,000Source | -255,000,000Source | -94,300,000Source | -165,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 95,000,000Source | 81,000,000Source | 133,000,000Source | 170,000,000Source | 131,000,000Source | 170,000,000Source | 455,000,000Source | 388,000,000Source | 460,100,000Source | 343,900,000Source |
| InterestExpenseNonoperatingUSD | — | — | 143,000,000Source | 138,000,000Source | 151,000,000Source | 145,000,000Source | 151,000,000Source | 140,000,000Source | 574,000,000Source | 539,000,000Source | — | — |
| Investment Income, InterestUSD | — | — | 2,000,000Source | 4,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 8,000,000Source | 9,000,000Source | 6,500,000Source | 3,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 549,672,000Source | 565,669,000Source | 566,077,000Source | 549,905,000Source | 525,259,000Source | 494,996,000Source | 2,139,249,000Source | 2,043,173,000Source | 1,730,985,000Source | 1,487,586,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,000,000Source | 10,000,000Source | 5,000,000Source | 4,000,000Source | 27,000,000Source | 11,000,000Source | 21,000,000Source | 23,000,000Source | 7,500,000Source | -2,300,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | -13,600,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,212,000,000Source | 4,076,000,000Source | 4,430,000,000Source | 4,235,000,000Source | 4,113,000,000Source | 4,009,000,000Source | 16,591,000,000Source | 16,032,000,000Source | 14,964,500,000Source | 13,511,300,000Source |
| Cost of RevenueUSD | — | — | 2,463,000,000Source | 2,367,000,000Source | 2,563,000,000Source | 2,449,000,000Source | 2,366,000,000Source | 2,314,000,000Source | 9,630,000,000Source | 9,350,000,000Source | 8,942,200,000Source | 8,205,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 422,000,000Source | 406,000,000Source | 444,000,000Source | 425,000,000Source | 425,000,000Source | 427,000,000Source | 1,710,000,000Source | 1,674,000,000Source | 1,608,700,000Source | 1,454,300,000Source |
| Operating Income (Loss)USD | — | — | 836,000,000Source | 846,000,000Source | 901,000,000Source | 861,000,000Source | 830,000,000Source | 804,000,000Source | 3,302,000,000Source | 3,196,000,000Source | 2,780,200,000Source | 2,391,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 7,000,000Source | 10,000,000Source | 5,000,000Source | 4,000,000Source | 27,000,000Source | 11,000,000Source | 21,000,000Source | 23,000,000Source | 7,500,000Source | -2,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 645,000,000Source | 647,000,000Source | 699,000,000Source | 720,000,000Source | 656,000,000Source | 665,000,000Source | 2,594,000,000Source | 2,432,000,000Source | 2,191,500,000Source | 1,831,500,000Source |
| Income Tax Expense (Benefit)USD | — | — | 95,000,000Source | 81,000,000Source | 133,000,000Source | 170,000,000Source | 131,000,000Source | 170,000,000Source | 455,000,000Source | 388,000,000Source | 460,100,000Source | 343,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 549,672,000Source | 565,669,000Source | 566,077,000Source | 549,905,000Source | 525,259,000Source | 494,996,000Source | 2,139,249,000Source | 2,043,173,000Source | 1,730,985,000Source | 1,487,586,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.76Source | 1.8Source | 1.84Source | 1.76Source | 1.7Source | 1.58Source | 6.86Source | 6.5Source | 5.47Source | 4.7Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.76Source | 1.8Source | 1.84Source | 1.75Source | 1.7Source | 1.58Source | 6.85Source | 6.49Source | 5.47Source | 4.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 311,729,000Source | 314,002,000Source | 307,494,000Source | 313,074,000Source | 309,089,000Source | 312,967,000Source | 311,880,000Source | 314,399,000Source | 316,182,000Source | 316,530,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 312,011,000Source | 314,371,000Source | 307,630,000Source | 313,365,000Source | 309,273,000Source | 313,277,000Source | 312,168,000Source | 314,809,000Source | 316,665,000Source | 317,080,000Source |
| Interest Expense (non-operating)USD | — | — | 143,000,000Source | 138,000,000Source | 151,000,000Source | 145,000,000Source | 151,000,000Source | 140,000,000Source | 574,000,000Source | 539,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 23,000,000Source | 21,000,000Source | 89,000,000Source | 79,000,000Source | 66,300,000Source | 53,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.63Source | 0.58Source | 0.63Source | 0.58Source | 0.63Source | 0.58Source | 2.41Source | 2.23Source | 2.06Source | 1.91Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -57,000,000Source | -73,000,000Source | -58,000,000Source | -2,000,000Source | -52,000,000Source | -12,000,000Source | -163,000,000Source | -255,000,000Source | -94,300,000Source | -165,600,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 508,200,000Source | 395,600,000Source |
| Investment Income, InterestUSD | — | — | 2,000,000Source | 4,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 8,000,000Source | 9,000,000Source | 6,500,000Source | 3,300,000Source |
Filing attachments
d168156dex41.htm · 8-K · 2026-06-24
EX-4.1 3 d168156dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version REPUBLIC SERVICES, INC. to U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SEVENTEENTH SUPPLEMENTAL INDENTURE, Dated as of June 26, 2026 $700,000,000 4.750% Notes due 2031 $500,000,000 5.000% Notes due 2036 Supplement to Indenture dated as of November 25, 2009 SEVENTEENTH SUPPLEMENTAL INDENTURE, dated as of June 26, 2026 (the “Seventeenth Supplemental Indenture”), between REPUBLIC SERVICES, INC., a D…
Read attachment ↗d824295dex41.htm · 8-K · 2025-03-18
EX-4.1 3 d824295dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 REPUBLIC SERVICES, INC. to U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SIXTEENTH SUPPLEMENTAL INDENTURE, Dated as of March 24, 2025 $500,000,000 4.750% Notes due 2030 $700,000,000 5.150% Notes due 2035 Supplement to Indenture dated as of November 25, 2009 SIXTEENTH SUPPLEMENTAL INDENTURE, dated as of March 24, 2025 (the “Sixteenth Supplemental Indenture”), between REPUBLIC SERVICES, INC., a Delaware corporation (he…
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