Republic Services, Inc. (RSG) Financials

RSG Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 33.8 billion 21.9 billion

RSG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.5 billion ?
March 31, 2026 751.0 million ?
Dec. 31, 2025 404.0 million ?
Sept. 30, 2025 737.0 million 10.0 million

RSG Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 525.0 million
Dec. 31, 2025 545.0 million
Sept. 30, 2025 550.0 million

RSG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 107.0 million 13.5 billion 226.0 million
March 31, 2026 410.0 million - 223.0 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

RSG Shares Outstanding
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DateShares Outstanding
June 30, 2026 307.6 million
March 31, 2026 309.1 million
Dec. 31, 2025 309.7 million
Sept. 30, 2025 311.7 million

RSG Expenses
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DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 444.0 million - 413.0 million -

RSG Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 4.2 billion 2.5 billion

RSG Revenue by Segment
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RSG

Price: $222.74

52 week price:
196.41
235.18

Dividend Yield: 1.12%

5-year range yield:
0.90%
1.77%

Forward Dividend Yield: 1.20%

Payout Ratio: 38.80%

Payout Ratio Range:
-26.27%
202.81%

Dividend Per Share: 2.68 USD

Earnings Per Share: 7.03 USD

P/E Ratio: 30.48

Exchange: NYQ

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 1.0 million

Ebitda: 675.8 million

Market Capitalization: 68.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 8.05%

DGR5: 7.60%

DGR10: 7.57%

DGR20: 10.84%

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