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RSG

REPUBLIC SERVICES, INC.
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Utilities · Refuse Systems · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorUtilities
Market Cap$67.3B
Enterprise Value$80.8B
Income$2.1B
Sales$19.0B
Book/sh$39.09
Cash/sh$0.81
Dividend TTM$2.41
Payout35%
Employees
IPO
Quick Ratio0.62
Current Ratio0.64
Debt/Eq1.15
EPS (ttm)$6.85
EPS this Y5.5%
EPS past 3/5Y13.5%
Sales past 3/5Y6.7%
EPS Y/Y TTM5.5%
Sales Y/Y TTM3.3%
Shs Outstand306.21M
ROA6.2%
ROE17.9%
ROIC10.7%
Gross Margin
Oper. Margin17.4%
Profit Margin11.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$13.3B
2021
$15.6B
2022
$17.3B
2023
$18.4B
2024
$19.0B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%17%11%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $1.9B against $4.3B operating cash
$4.3BOperating CF$1.9B− Capex$2.4BFree CF
COMMUNITY · $RSG0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.