RSGNYSERefuse SystemsFiscal year ends December 31

REPUBLIC SERVICES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$229.03−2.51 (-1.08%)

Close on Oct 19, 2026

Market cap: $70.46B
P/E (TTM): 32.4
Dividend yield: 1.05%

REPUBLIC SERVICES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	19,027	18,418	17,279	15,645	13,321	12,032	12,193	11,898	12,071	11,355	9,115	10,626	10,145	9,732	9,759	8,107	8,199	3,685	3,176
Cost of Revenue	9,630	9,350	8,943	8,205	6,738	6,101	6,298	6,150	6,215	5,764	5,519	5,643	5,235	5,006	4,865	4,765	4,844	2,417	2,004
Gross Profit	9,397	9,068	8,336	7,440	6,583	5,931	5,895	5,748	5,857	5,591	3,596	4,983	4,910	4,726	4,894	3,342	3,355	1,268	1,172
Selling, General & Admin	1,710	1,674	1,609	1,454	1,196	1,053	1,092	1,060	1,057	970	983	919	854	821	825	858	880	435	314
Operating Income	3,302	3,196	2,780	2,392	2,076	1,709	1,787	1,736	1,669	1,538	1,559	1,233	1,210	1,321	1,553	1,539	1,590	283	536
Interest Expense	574	539	508	395	315	356	392	384	362	371	365	349	360	389	440	507	596	132	95
Interest & Investment Income	8.00	9.00	6.00	3.00	2.50	5.20	6.40	1.60	1.00	0.90	0.80	0.60	0.70	1.00	0.30	0.70	2.00	9.60	13
Income from Equity Investments	-163	-255	-94	-166	-189	-118	-112	-36	-27	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	21	23	7.00	-2.00	-0.50	4.10	6.40	3.40	2.70	1.10	1.20	1.70	2.30	3.40	4.30	5.40	3.20	-1.60	14
Merger & Restructuring Charges	20	29	33	27	17	20	14	26	18	41	0	1.80	8.60	11	0	11	63	83	0
Asset Impairment Charges	0	0	0	0	0	–	–	–	–	–	–	–	–	–	20	15	7.10	90	0
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.90	–	21	4.00	147	1.40	-14
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-11	–	–	–	–
Pretax Income	2,594	2,432	2,191	1,832	1,575	1,143	1,296	1,321	1,282	966	1,196	885	851	824	906	877	865	159	468
Income Tax Expense	455	388	460	344	283	173	222	283	3.10	353	446	337	262	252	317	370	369	85	178
Net Income incl. Noncontrolling Interests	2,139	2,044	1,731	1,488	1,292	970	1,074	1,038	1,279	613	750	548	589	572	589	508	497	74	290
Minority Interest in Earnings	–	–	–	–	1.90	2.40	0.50	0.70	0.60	0.60	0.50	0.30	0.20	0.30	-0.30	1.00	1.50	0.10	0
Net Income	2,139	2,043	1,731	1,488	1,290	967	1,073	1,037	1,278	613	750	548	589	572	589	507	495	74	290
EPS (Basic)(per share)	6.86	6.50	5.47	4.70	4.05	3.03	3.34	3.17	3.79	1.79	2.14	1.54	1.63	1.56	1.57	1.32	1.30	0.38	1.53
EPS (Diluted)(per share)	6.85	6.49	5.47	4.69	4.04	3.02	3.33	3.16	3.77	1.78	2.13	1.53	1.62	1.55	1.56	1.32	1.30	0.37	1.51
Shares Outstanding (Basic, Weighted)(shares)	312	314	316	317	319	319	321	327	337	343	350	357	362	367	376	383	380	197	190
Shares Outstanding (Diluted, Weighted)(shares)	312	315	317	317	319	320	322	328	339	344	351	358	363	368	378	385	381	198	192
Dividend per Share(per share)	2.41	2.23	2.06	1.91	1.77	1.66	1.56	1.44	1.33	1.24	1.16	1.08	0.99	0.91	0.84	0.78	0.76	0.72	0.55
EBITDA	5,116	4,873	4,281	3,744	3,262	2,785	2,828	2,769	2,705	2,529	2,529	2,140	2,088	2,169	2,396	2,373	2,460	637	842

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.3%
Operating margin: 17.4%
Net margin: 11.3%
Return on equity, FY2025: 18.3%

Financial strength

Current ratio: 0.64
Debt to equity: 1.17
Debt to assets: 40.0%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: 32.4
Price to sales: 3.65
Price to book: 5.86
Dividend yield: 1.05%