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RSG · XBRL financial data

Republic Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RSG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue4,396*4,4394,6634,6804,635*4,5934,8824,8274,727*4,6995,0765,205
Revenue from contracts with customers3,832*3,8624,0484,0764,046*4,0094,2354,2124,135*4,1134,4304,559
Cost of goods and services sold2,264*2,2832,3832,3672,317*2,3142,4492,4632,404*2,3662,5632,663
Selling, general and administrative431*414408406446*427425422436*425444447
Operating income (loss)701*733814846803*804861836800*830901921
Interest income2*2242*2222*223
Interest expense129*139128138133*140145143146*151151157
Other income (expense)4*13110(1)*1147(1)*2750
Income tax expense (benefit)43*1451428120*1701709520*131133126
Net income (loss)440*454512566512*495550550545*525566592
Earnings per share, basic USD per share1.39*1.441.621.801.63*1.581.761.761.76*1.701.841.93
Earnings per share, diluted USD per share1.39*1.441.621.801.63*1.581.751.761.76*1.701.841.93
Weighted average shares, basic millions of shares315*315315314313*313313312310*309307306
Weighted average shares, diluted millions of shares316*316315314314*313313312310*309308306

Balance sheet

CSV

Fiscal quarters (RSG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents14092491837483122847611810792
Accounts receivable1,7681,7631,8181,8481,8211,8541,8801,9001,8971,9172,0292,126
Inventory971011009898102104103106114115122
Total current assets2,3812,2742,6602,3482,4062,3212,4162,4842,5232,5102,5632,678
Right-of-use asset238229231231232235236220208207209201
Goodwill15,83515,85215,86515,88315,98216,58516,62616,69916,71516,92617,18617,330
Total assets31,41031,38231,93431,81432,40233,10333,39733,78934,36634,60035,15935,512
Accounts payable1,4121,1791,2861,2251,3451,1541,1991,2471,3741,1961,4401,448
Total current liabilities4,2284,3264,5343,6424,1283,4913,6474,2633,9283,7403,9803,577
Lease liability, non-current195186189188189191194178177174177170
Retained earnings8,4348,7189,0619,4449,77410,08710,45510,81011,16111,49311,86712,253
Total stockholders' equity10,54210,82011,00511,22911,40511,66312,05011,87111,96811,98012,03212,238
Total liabilities and equity31,41031,38231,93431,81432,40233,10333,39733,78934,36634,60035,15935,512
Common shares outstanding (cover page) millions of shares315315314313312312312310309308306305

Cash flows

CSV

Fiscal quarters (RSG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)440*454512566512*495550550545*525566592
Stock-based compensation9*1111*9*11*1310*10*————
Depreciation and amortization402*399413422443*434463459458*461488494
Net cash from operating activities899*8121,099*1,003*1,022*1,0251,109*1,181*981*1,2271,153*1,139*
Purchases of property and equipment548*515403*440*498*459407*444*577*476392*495*
Net cash from investing activities(1,566)*(679)(434)*(636)*(813)*(1,288)(527)*(756)*(742)*(910)(817)*(746)*
Share repurchases71*0168*153*161*554*540*271*292367*197*
Dividends paid169*168169*168*182*181181*182*194*193192*192*
Net cash from financing activities641*(201)(233)*(754)*(210)*284(544)*(463)*(215)*(238)(357)*(411)*
Net change in cash(26)*(69)433*(386)*(4)*2139*(38)*24*78(21)*(18)*

Compare with peers

SIC 4953 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4953) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Republic Services924,5591,139*304.6M— 10-QSep 30, 2026
Waste Management2476,8461,640*397.6M— 10-QSep 30, 2026
Waste Connections962,638692*250.2M— 10-QSep 30, 2026
Casella Waste Systemsadded: same SIC2654499*not reported— 10-QJun 30, 2026
Enviriadded: same SIC253187(297)*28.2M0.9 quarters 10-QJun 30, 2026
Safe & Green Developmentadded: same SIC2.24.3not reported2.6M— 10-QJun 30, 2026
Deep Isolation Nuclearadded: same SIC191.3(2.8)*57.7M6.9 quarters 10-QJun 30, 2026
Vivakoradded: same SIC0.332(0.3)*8.2M0.7 quarters 10-QJun 30, 2026
Quest Resource Holdingadded: same SIC1644.5*21.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.