RSG · XBRL financial data

Republic Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	12,032	13,322	15,645	17,279	18,418	19,027
Revenue from contracts with customers	10,154	11,295	13,511	14,965	16,032	16,591
Cost of goods and services sold	6,101	6,738	8,205	8,942	9,350	9,630
Selling, general and administrative	1,053	1,196	1,454	1,609	1,674	1,710
Operating income (loss)	1,709	2,076	2,392	2,780	3,196	3,302
Interest income	5	3	3	7	9	8
Interest expense	356	315	396	508	539	574
Other income (expense)	4	(1)	(2)	8	23	21
Income tax expense (benefit)	173	283	344	460	388	455
Net income (loss)	967	1,290	1,488	1,731	2,043	2,139
Earnings per share, basic USD per share	3.03	4.05	4.70	5.47	6.50	6.86
Earnings per share, diluted USD per share	3.02	4.04	4.69	5.47	6.49	6.85
Weighted average shares, basic millions of shares	319	319	317	316	314	312
Weighted average shares, diluted millions of shares	320	319	317	317	315	312

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	38	29	143	140	74	76
Accounts receivable	1,091	1,271	1,677	1,768	1,821	1,897
Inventory	59	72	97	97	98	106
Total current assets	1,522	1,711	2,357	2,381	2,406	2,523
Right-of-use asset	219	255	275	238	232	208
Goodwill	12,046	12,826	14,452	15,835	15,982	16,715
Total assets	23,434	24,955	29,053	31,410	32,402	34,366
Accounts payable	779	910	1,222	1,412	1,345	1,374
Total current liabilities	2,282	2,416	3,391	4,228	4,128	3,928
Lease liability, non-current	207	239	238	195	189	177
Retained earnings	5,752	6,476	7,356	8,434	9,774	11,161
Total stockholders' equity	8,484	8,979	9,686	10,542	11,405	11,968
Total liabilities and equity	23,434	24,955	29,053	31,410	32,402	34,366
Common shares outstanding (cover page) millions of shares	319	316	316	315	312	309

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	967	1,290	1,488	1,731	2,043	2,139
Stock-based compensation	37	57	39	41	42	—
Depreciation and amortization	1,076	1,186	1,352	1,501	1,677	1,814
Net cash from operating activities	2,472	2,787	3,190	3,618	3,936	4,296
Purchases of property and equipment	1,195	1,316	1,454	1,631	1,855	1,887
Net cash from investing activities	(1,923)	(2,466)	(4,423)	(3,667)	(2,561)	(3,313)
Proceeds from issuing common stock	4	(12)	(14)	—	—	—
Share repurchases	99	252	204	262	482	870
Dividends paid	523	553	593	638	687	738
Net cash from financing activities	(612)	(329)	1,344	62	(1,398)	(938)
Net change in cash	(63)	(9)	109	13	(25)	46

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Republic Services	92	4,559	1,139*	304.6M	—	Q3 FY26 10-QSep 30, 2026
Waste Management	247	6,846	1,640*	397.6M	—	Q3 FY26 10-QSep 30, 2026
Waste Connections	96	2,638	692*	250.2M	—	Q3 FY26 10-QSep 30, 2026
Casella Waste Systemsadded: same SIC	26	544	99*	not reported	—	Q2 FY26 10-QJun 30, 2026
Enviriadded: same SIC	253	187	(297)*	28.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Safe & Green Developmentadded: same SIC	2.2	4.3	not reported	2.6M	—	Q2 FY26 10-QJun 30, 2026
Deep Isolation Nuclearadded: same SIC	19	1.3	(2.8)*	57.7M	6.9 quarters	Q2 FY26 10-QJun 30, 2026
Vivakoradded: same SIC	0.3	32	(0.3)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holdingadded: same SIC	1	64	4.5*	21.1M	—	Q2 FY26 10-QJun 30, 2026

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