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 | |
| Cash flow financing | -201.200 M | -233.400 M | -753.500 M | -209.900 M | 284.000 M | -544.000 M | -463.000 M | -215.000 M | |
| Other financing cash flows | 0.000 | 0.000 | -6.200 M | -800.000 K | -1.000 M | -2.000 M | -6.000 M | -7.000 M | |
| Cash flow | 811.500 M | 1.099 B | -386.200 M | -400.000 K | 21.000 M | 38.000 M | -38.000 M | 24.000 M | |
| Net income | 453.800 M | 511.500 M | 565.900 M | 512.500 M | 495.000 M | 550.000 M | 550.000 M | 544.000 M | |
| Depreciation | 425.800 M | 439.800 M | 448.700 M | 469.700 M | 462.000 M | 492.000 M | 488.000 M | 486.000 M | |
| Changes in inventories | 101.400 M | 99.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.919 B | 1.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -678.900 M | -433.800 M | -635.800 M | -812.500 M | -1.288 B | -527.000 M | -756.000 M | -742.000 M | |
| Net Borrowings | 12.579 B | 12.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -100.000 K | 300.000 K | 0.000 | 0.000 | 0.000 | -3.000 M | |
| Dividends Paid | 0.000 | 0.000 | -168.100 M | -181.800 M | -181.000 M | -181.000 M | -183.000 M | -194.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -514.500 M | -403.400 M | 436.200 M | 459.200 M | 456.000 M | 402.000 M | 442.000 M | 574.000 M | |
| Cash Change | 91.600 M | 490.600 M | -385.800 M | -3.500 M | 21.000 M | 39.000 M | -38.000 M | 24.000 M |