Republic Services, Inc. (RSG) Financials

RSG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 34.6 billion 22.6 billion
Dec. 31, 2025 34.4 billion 22.4 billion
Sept. 30, 2025 33.8 billion 21.9 billion
June 30, 2025 33.4 billion 21.3 billion

RSG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 751.0 million ?
Dec. 31, 2025 404.0 million ?
Sept. 30, 2025 737.0 million 10.0 million
June 30, 2025 702.0 million 10.0 million

RSG Net Income
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DateNet Income
March 31, 2026 525.0 million
Dec. 31, 2025 545.0 million
Sept. 30, 2025 550.0 million
June 30, 2025 550.0 million

RSG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 410.0 million - -
Dec. 31, 2025 335.0 million 13.0 billion 225.0 million
Sept. 30, 2025 84.0 million 12.4 billion 232.0 million
June 30, 2025 122.0 million 12.5 billion 249.0 million

RSG Shares Outstanding
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DateShares Outstanding
March 31, 2026 309.1 million
Dec. 31, 2025 309.7 million
Sept. 30, 2025 311.7 million
June 30, 2025 313.1 million

RSG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 476.0 million - 425.0 million -
Dec. 31, 2025 577.0 million - 423.0 million -
Sept. 30, 2025 444.0 million - 413.0 million -
June 30, 2025 407.0 million - 417.0 million -

RSG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.1 billion 2.9 billion
Dec. 31, 2025 4.1 billion 2.4 billion
Sept. 30, 2025 4.2 billion 2.5 billion
June 30, 2025 4.2 billion 2.4 billion

RSG Revenue by Segment
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RSG

List: Contenders

Price: $204.20

52 week price:
196.41
258.75

Dividend Yield: 1.21%

5-year range yield:
0.90%
1.77%

Forward Dividend Yield: 1.22%

Payout Ratio: 38.80%

Payout Ratio Range:
-26.27%
202.81%

Dividend Per Share: 2.50 USD

Earnings Per Share: 6.97 USD

P/E Ratio: 29.22

Exchange: NYQ

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 1.0 million

Ebitda: 675.8 million

Market Capitalization: 62.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 8.02%

DGR5: 7.43%

DGR10: 7.54%

DGR20: 11.71%

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