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    • Republic Services Inc. logo

    Republic Services Inc.

    RSG | NYSE
    Chart Builder DCF Calculator
    $213.93
    -$4.14 (-1.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $214.40
    +$0.47 (+0.22%)
    After-hours: Sep 21, 2026, 7:02 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 143.4M FY22
    Low 29M FY21
    5Y CAGR +14.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		76M 74M 140M 143.4M 29M 38.2M
    Short-Term Investments
    		259M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 637M 469M 281.4M 127.6M 145.4M
    Other Long-Term Assets
    		1.83B 722M 641M 596.6M 543.7M 602.3M
    Receivables
    		1.9B 2.07B 1.99B 1.98B 1.51B 1.33B
    Inventory
    		n/a 98M 98M 96.6M 72.2M 59.1M
    Other Current Assets
    		291M 9M 11M 5.5M 3M 6.7M
    Total Current Assets
    		2.52B 2.41B 2.38B 2.36B 1.71B 1.52B
    Property-Plant & Equipment
    		12.64B 12.11B 11.59B 11.02B 9.49B 8.95B
    Goodwill & Intangibles
    		17.37B 16.53B 16.33B 14.8B 13.09B 12.22B
    Total Long-Term Assets
    		31.84B 30B 29.03B 26.7B 23.24B 21.91B
    Total Assets
    		34.37B 32.4B 31.41B 29.05B 24.96B 23.43B
    Account Payables
    		1.37B 1.35B 1.41B 1.22B 910M 779M
    Deferred Revenue
    		496M 485M 467M 443M 381.3M 345.6M
    Short-Term Debt
    		596M 862M 932M 456M 8.2M 168.1M
    Other Current Liabilities
    		1.46B 409M 393M 353.3M 349M 316.1M
    Total Current Liabilities
    		3.93B 4.13B 4.23B 3.39B 2.42B 2.28B
    Long-Term Debt
    		n/a 11.85B 11.89B 11.33B 9.55B 8.77B
    Other Long-Term Liabilities
    		16.59B 3.23B 3.03B 2.88B 2.55B 2.45B
    Total Long-Term Liabilities
    		18.47B 16.87B 16.64B 15.98B 13.56B 12.66B
    Total Liabilities
    		22.4B 21B 20.87B 19.37B 15.98B 14.95B
    Total Debt
    		596M 12.96B 13.07B 12.08B 9.83B 9.17B
    Book Value
    		11.97B 11.41B 10.54B 9.69B 8.98B 8.49B
    Book Value Per Share
    		38.37 36.24 33.29 30.55 28.11 26.54
    Common Stock
    		3M 3M 3M 3.2M 3.2M 3.2M
    Retained Earnings
    		11.16B 9.77B 8.43B 7.36B 6.48B 5.75B
    Comprehensive Income
    		-29M -26M -12M -12.1M -14.6M -12.4M
    Shareholders Equity
    		11.97B 11.41B 10.54B 9.69B 8.98B 8.48B
    Total Investments
    		259M 637M 469M 281.4M 127.6M 145.4M

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