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RSG FINANCIAL STATEMENTS

Republic Services Inc — balance sheet, income statement and cash flow trends

RSGRepublic Services Inc

🇺🇸 USA · US · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.9 B $Gross Profit6.6 B $ · 39%Operating Income3.4 B $ · 20%Pre-tax Income2.6 B $ · 15%Net Income to Owners2.2 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.9 B $+3.2%
Gross Profit6.6 B $+10.0%
Operating Income3.4 B $+1.0%
EBITDA5.6 B $+12.8%
Net Income to Owners2.2 B $+3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.2 B
  • Equity12 B $34%
  • Current Liabilities4 B $11%
  • Long-term Liabilities19.1 B $54%

Key Figures

YoY change
Total Assets35.2 B $+5.3%
Total Liabilities23.1 B $+8.3%
Total Equity12 B $-0.1%
Cash & ST Investments107 M $-12.3%
Total Debt14.1 B $+6.5%
Net Debt14 B $+6.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5.8 B $Operating-4.1 B $Investing-1.5 B $Financing123 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.8 B $+38.7%
Capital Expenditures2.4 B $+31.2%
Free Cash Flow3.4 B $+44.5%
Dividends Paid-954 M $-372.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.