Republic Services Inc.

RSG | NYSE

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$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

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
Net Income	2.14B	2.04B	1.73B	1.49B	1.29B	969.6M
Depreciation & Amortization	1.93B	1.78B	1.6B	1.44B	1.27B	1.16B
Stock-Based Compensation	n/a	42M	40.9M	38.8M	57M	37.3M
Other Working Capital	-258M	-157M	13.6M	-19.3M	44.3M	18.6M
Other Non-Cash Items	319M	239M	119.4M	153M	162M	252.9M
Deferred Income Tax	269M	87M	101.7M	181.1M	-15.5M	60.8M
Change in Working Capital	-359M	-260M	25.1M	-111.7M	22.7M	-7.8M
Operating Cash Flow	4.3B	3.94B	3.62B	3.19B	2.79B	2.47B
Capital Expenditures	-1.89B	-1.86B	-1.63B	-1.45B	-1.32B	-1.19B
Cash Acquisitions	-1.43B	-751M	-2.06B	-2.99B	-1.18B	-736.6M
Purchase of Investments	n/a	-26M	-28.9M	-19.6M	-30.8M	-32.9M
Sales Maturities Of Investments	n/a	24M	n/a	19.7M	37.9M	11.2M
Other Investing Acitivies	4M	47M	52.1M	18.8M	18.5M	30.1M
Investing Cash Flow	-3.31B	-2.56B	-3.67B	-4.42B	-2.47B	-1.92B
Debt Repayment	692M	-200M	982.6M	2.16B	542.1M	120.2M
Common Stock Repurchased	-870M	-482M	-261.8M	-203.5M	-252.2M	-98.8M
Dividend Paid	-738M	-687M	-638.1M	-592.9M	-552.6M	-522.5M
Other Financial Acitivies	-17M	-15M	-20.8M	-10.4M	-54.5M	-110.9M
Financial Cash Flow	-938M	-1.4B	61.9M	1.34B	-329.2M	-612M
Net Cash Flow	46M	-25M	13.2M	108.7M	-8.6M	-63.2M
Free Cash Flow	2.41B	2.08B	1.99B	1.74B	1.47B	1.28B
Adj. Free Cash Flow	2.41B	2.04B	1.95B	1.7B	1.41B	1.24B
Maintenance CapEx	-1.44B	-991.6M	-446.48M	n/a	-375.1M	-1.19B
Growth CapEx	-448.03M	-863.4M	-1.18B	-1.45B	-941.2M	n/a
Owner Earnings	2.86B	2.94B	3.17B	3.19B	2.41B	1.28B