RSG - REPUBLIC SERVICES, INC.
231.57
-0.700 -0.302%
Share volume: 984,573
Last Updated: 03-04-2026
Business Services/Services – Sanitary Services:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$232.27
-0.70
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-25-2024 | 10-30-2024 | 02-14-2025 | 04-25-2025 | 07-30-2025 | 10-31-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 31.382 B | 31.934 B | 31.814 B | 32.402 B | 33.103 B | 33.397 B | 33.789 B | 34.366 B | |
| Current Assets | 2.274 B | 2.660 B | 2.348 B | 2.406 B | 2.321 B | 2.416 B | 2.484 B | 2.523 B | |
| Inventories | 101.400 M | 99.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 161.300 M | 126.600 M | 417.500 M | 511.000 M | 384.000 M | 414.000 M | 500.000 M | 550.000 M | |
| Short Term Investments | 161.300 M | 126.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.919 B | 1.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 91.600 M | 490.600 M | 83.400 M | 74.000 M | 83.000 M | 122.000 M | 84.000 M | 76.000 M | |
| Total Non-current Assets | 29.108 B | 29.274 B | 203.100 M | 208.000 M | 222.000 M | 224.000 M | 225.000 M | 259.000 M | |
| Property Plant Equipment | 11.311 B | 11.447 B | 11.526 B | 11.877 B | 11.949 B | 12.049 B | 12.192 B | 12.639 B | |
| Other Assets | 386.700 M | 385.300 M | 17.940 B | 18.119 B | 18.833 B | 18.932 B | 19.113 B | 19.204 B | |
| Intangible Assets | 482.600 M | 463.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 15.852 B | 15.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 31.382 B | 31.934 B | 31.814 B | 32.402 B | 33.103 B | 33.397 B | 33.789 B | 34.366 B | |
| Total liabilities | 20.562 B | 20.929 B | 20.584 B | 20.995 B | 21.438 B | 21.345 B | 21.917 B | 22.397 B | |
| Total current liabilities | 4.326 B | 4.534 B | 3.642 B | 4.128 B | 3.491 B | 3.647 B | 4.263 B | 3.928 B | |
| Accounts Payable | 1.179 B | 1.286 B | 1.225 B | 1.345 B | 1.154 B | 1.199 B | 1.247 B | 1.374 B | |
| Other liabilities | 4.527 B | 4.558 B | 575.200 M | 588.000 M | 580.000 M | 580.000 M | 563.000 M | 556.000 M | |
| Current long term debt | 1.432 B | 1.433 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.400 B | 11.527 B | 12.047 B | 11.851 B | 12.862 B | 12.546 B | 12.353 B | 12.985 B | |
| Other liabilities | 4.527 B | 4.558 B | 575.200 M | 588.000 M | 580.000 M | 580.000 M | 563.000 M | 556.000 M | |
| Minority interest | 800.000 K | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.820 B | 11.005 B | 11.229 B | 11.405 B | 11.663 B | 12.050 B | 11.871 B | 11.968 B | |
| Common stock | 315.300 M | 314.900 M | 2.949 B | 1.770 B | 1.787 B | 1.804 B | 1.819 B | 1.836 B | |
| Retained earnings | 8.718 B | 9.061 B | 9.444 B | 9.774 B | 10.087 B | 10.455 B | 10.810 B | 11.161 B |