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    • Republic Services Inc. logo

    Republic Services Inc.

    RSG | NYSE
    Chart Builder DCF Calculator
    $214.79
    +$0.86 (+0.40%)
    Sep 22, 2026, 11:02 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 490.6M Q2 2024
    Low 23.2M Q1 2021
    5Y CAGR +25.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		107M 118M 76M 84M 122M 83M 74M 83.4M 490.6M 91.6M 140M 157.5M 181.6M 132.2M 143.4M 81.4M 119.4M 39M 29M 40.1M 34M 23.2M
    Short-Term Investments
    		n/a 292M 259M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		285M n/a n/a 824M 703M 638M 637M 672.7M 586M 584.2M 469M 371.6M 337.3M 351.1M 281.4M 276.3M 241.3M 134.3M 127.6M 129.5M 137.7M 130.8M
    Other Long-Term Assets
    		1.5B 1.82B 1.83B 991M 755M 743M 722M 699M 682.4M 649.6M 641M 645.5M 638.7M 589.2M 596.6M 612.9M 570.7M 520.1M 543.7M 582.7M 581.6M 550M
    Receivables
    		2.03B 1.92B 1.9B 2.09B 2.05B 1.98B 2.07B 1.98B 1.94B 1.92B 1.99B 1.93B 1.88B 1.88B 1.98B 1.85B 1.81B 1.47B 1.51B 1.34B 1.3B 1.26B
    Inventory
    		n/a n/a n/a 103M 104M 102M 98M 97.7M 99.9M 101.4M 98M 100M 96.1M 97.9M 96.6M 101.1M 100.2M 80.5M 72.2M 68.2M 63.9M 61.1M
    Other Current Assets
    		427M 183M 291M 9M 9M 8M 9M 7.3M 7.9M 12.4M 11M 14.1M 6.4M 6.2M 5.5M 5.4M 5.3M 1.1M 3M 6M 7.1M 6M
    Total Current Assets
    		2.56B 2.51B 2.52B 2.48B 2.42B 2.32B 2.41B 2.35B 2.66B 2.27B 2.38B 2.35B 2.26B 2.24B 2.36B 2.2B 2.14B 1.7B 1.71B 1.57B 1.48B 1.44B
    Property-Plant & Equipment
    		12.92B 12.7B 12.64B 12.19B 12.29B 12.18B 12.11B 11.76B 11.68B 11.54B 11.59B 10.94B 10.8B 10.92B 11.02B 10.72B 10.7B 9.44B 9.49B 9.18B 9.04B 8.9B
    Goodwill & Intangibles
    		17.89B 17.57B 17.37B 17.3B 17.24B 17.22B 16.53B 16.34B 16.33B 16.33B 16.33B 15.74B 15.79B 14.98B 14.8B 14.59B 14.57B 13.09B 13.09B 12.96B 12.69B 12.23B
    Total Long-Term Assets
    		32.6B 32.09B 31.84B 31.31B 30.98B 30.78B 30B 29.47B 29.27B 29.11B 29.03B 27.69B 27.56B 26.84B 26.7B 26.2B 26.07B 23.18B 23.24B 22.86B 22.44B 21.81B
    Total Assets
    		35.16B 34.6B 34.37B 33.79B 33.4B 33.1B 32.4B 31.81B 31.93B 31.38B 31.41B 30.04B 29.82B 29.08B 29.05B 28.4B 28.21B 24.88B 24.96B 24.43B 23.92B 23.25B
    Account Payables
    		1.44B 1.2B 1.37B 1.25B 1.2B 1.15B 1.35B 1.23B 1.29B 1.18B 1.41B 1.2B 1.1B 984.2M 1.22B 1.02B 1.04B 846.6M 910M 815M 728.1M 678.3M
    Deferred Revenue
    		480M 480M 496M 504M 490M 504M 485M 485.5M 472.5M 472.2M 467M 484.8M 467.4M 467.1M 443M 463.1M 419.6M 408.2M 381.3M 381.5M 366.6M 359.3M
    Short-Term Debt
    		548M 547M 596M 921M 421M 421M 862M 513M 1.43B 1.43B 932M 932.3M 152.8M 457.1M 456M 455.8M 313.8M 8.8M 8.2M 8M 135.2M 168.7M
    Other Current Liabilities
    		n/a 1.52B 1.46B 425M 412M 441M 409M 387.6M 407.6M 398.8M 393M 408M 387.8M 365M 353.3M 351.1M 343.4M 348.6M 349M 341.5M 338.8M 326.3M
    Total Current Liabilities
    		3.98B 3.74B 3.93B 4.26B 3.65B 3.49B 4.13B 3.64B 4.53B 4.33B 4.23B 4.07B 2.99B 3.03B 3.39B 3.16B 2.93B 2.26B 2.42B 2.33B 2.31B 2.15B
    Long-Term Debt
    		13.52B n/a n/a 12.35B 12.55B 12.86B 11.85B 12.05B 11.53B 11.4B 11.89B 10.99B 11.96B 11.47B 11.33B 11.18B 11.59B 9.61B 9.55B 9.26B 8.83B 8.59B
    Other Long-Term Liabilities
    		3.66B 16.94B 16.59B 3.39B 3.35B 3.28B 3.23B 3.12B 3.11B 3.07B 3.03B 2.98B 2.95B 2.89B 2.88B 2.84B 2.77B 2.54B 2.55B 2.51B 2.5B 2.41B
    Total Long-Term Liabilities
    		19.15B 18.88B 18.47B 17.66B 17.7B 17.95B 16.87B 16.94B 16.39B 16.24B 16.64B 15.64B 16.63B 16.13B 15.98B 15.75B 16.06B 13.64B 13.56B 13.22B 12.82B 12.47B
    Total Liabilities
    		23.13B 22.62B 22.4B 21.92B 21.35B 21.44B 21B 20.58B 20.93B 20.56B 20.87B 19.71B 19.62B 19.16B 19.37B 18.91B 19B 15.9B 15.98B 15.55B 15.14B 14.61B
    Total Debt
    		14.07B 547M 596M 13.51B 13.22B 13.53B 12.96B 12.8B 13.2B 13.07B 13.07B 12.17B 12.36B 12.21B 12.08B 11.94B 12.23B 9.89B 9.83B 9.53B 9.21B 9.01B
    Book Value
    		12.03B 11.98B 11.97B 11.87B 12.05B 11.67B 11.41B 11.23B 11.01B 10.82B 10.54B 10.33B 10.2B 9.92B 9.69B 9.49B 9.22B 8.98B 8.98B 8.88B 8.78B 8.64B
    Book Value Per Share
    		39.12 38.76 38.64 38.08 38.49 37.23 36.28 35.72 34.91 34.27 33.40 32.64 32.16 31.27 30.55 29.94 29.07 28.33 28.19 27.80 27.45 27.01
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3.2M 3.2M 3.2M 3M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M
    Retained Earnings
    		11.87B 11.49B 11.16B 10.81B 10.46B 10.09B 9.77B 9.44B 9.06B 8.72B 8.43B 8.16B 7.85B 7.58B 7.36B 7.17B 6.91B 6.68B 6.48B 6.31B 6.11B 5.91B
    Comprehensive Income
    		-33M -31M -29M -31M -28M -31M -26M -18.6M -9.1M -5.3M -12M -2.5M -6.7M -9.3M -12.1M -10.6M -13.4M -13.5M -14.6M -9.6M -10.8M -11.3M
    Shareholders Equity
    		12.03B 11.98B 11.97B 11.87B 12.05B 11.66B 11.41B 11.23B 11.01B 10.82B 10.54B 10.33B 10.2B 9.92B 9.69B 9.49B 9.22B 8.98B 8.98B 8.87B 8.78B 8.63B
    Total Investments
    		285M 292M 259M 824M 703M 638M 637M 672.7M 586M 584.2M 469M 371.6M 337.3M 351.1M 281.4M 276.3M 241.3M 134.3M 127.6M 129.5M 137.7M 130.8M

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