Republic Services, Inc. (RSG) Financials

RSG Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 35.5 billion 23.3 billion
June 30, 2026 35.2 billion 23.1 billion
March 31, 2026 34.6 billion 22.6 billion
Dec. 31, 2025 34.4 billion 22.4 billion

RSG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2026 644.0 million ?
June 30, 2026 1.5 billion ?
March 31, 2026 751.0 million ?
Dec. 31, 2025 404.0 million ?

RSG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2026 592.0 million
June 30, 2026 1.1 billion
March 31, 2026 525.0 million
Dec. 31, 2025 545.0 million

RSG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2026 92.0 million 14.0 billion 218.0 million
June 30, 2026 107.0 million 13.5 billion 226.0 million
March 31, 2026 118.0 million 13.3 billion 223.0 million
Dec. 31, 2025 76.0 million 13.0 billion 225.0 million

RSG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2026 306.5 million
June 30, 2026 307.6 million
March 31, 2026 309.1 million
Dec. 31, 2025 309.7 million

RSG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2026 495.0 million - 447.0 million -
June 30, 2026 868.0 million - 444.0 million -
March 31, 2026 476.0 million - 425.0 million -
Dec. 31, 2025 577.0 million - 423.0 million -

RSG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2026 4.6 billion 2.7 billion
June 30, 2026 4.4 billion 2.6 billion
March 31, 2026 4.1 billion 2.9 billion
Dec. 31, 2025 4.1 billion 2.4 billion

RSG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

RSG

List: Contenders

Price: $244.10

52 week price:
195.20
249.37

Dividend Yield: 1.08%

5-year range yield:
0.90%
1.77%

Forward Dividend Yield: 1.09%

Payout Ratio: 38.80%

Payout Ratio Range:
-26.27%
202.81%

Dividend Per Share: 2.68 USD

Earnings Per Share: 7.22 USD

P/E Ratio: 33.80

Exchange: NYQ

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 1.0 million

Ebitda: 675.8 million

Market Capitalization: 74.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 8.05%

DGR5: 7.60%

DGR10: 7.57%

DGR20: 10.84%

Links: