RSG
NYSEREPUBLIC SERVICES, INC.
Utilities · Refuse Systems
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$13.3B
2021
$15.6B
2022
$17.3B
2023
$18.4B
2024
$19.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$19.0B
Net Income$2.1B
Gross Profit—
Oper Income$3.3B
EPS (dil)$6.85
Rev/sh$61.84
FCF/sh$7.83
Book/sh$38.90
Gross M—
Oper M17.4%
Profit M11.2%
FCF M12.7%
ROE17.9%
ROA6.2%
ROIC10.7%
R&D/Rev—
Rev Y/Y3.3%
Rev 3Y CAGR6.7%
EPS Y/Y5.5%
EPS 3Y CAGR13.5%
FCF 3Y CAGR11.5%
Payout35%
Div/sh$2.41
Shs Chg Y/Y-0.8%
Current Ratio0.64
Quick Ratio0.62
Debt/Eq1.15
Int Coverage5.8×
Net Debt$13.5B
Total Debt$13.7B
Cash & Eq$249.0M
Total Assets$34.4B
Oper CF$4.3B
Capex$1.9B
Free CF$2.4B
Buybacks$870.0M
Equity$12.0B
Liabilities—
Shs Outstand0.31B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.3B | $15.6B | $17.3B | $18.4B | $19.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B |
| Net Income | $1.3B | $1.5B | $1.7B | $2.0B | $2.1B |
| Diluted EPS | $4.04 | $4.69 | $5.47 | $6.49 | $6.85 |
| Operating Cash Flow | $2.8B | $3.2B | $3.6B | $3.9B | $4.3B |
| Free Cash Flow | $1.5B | $1.7B | $2.0B | $2.1B | $2.4B |
COMMUNITY · $RSG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.