Republic Services, Inc. (RSG) — Financial statements
Income statement, balance sheet, and cash flow for Republic Services, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 16,591↑3.5% | 16,032↑7.1% | 14,965↑10.8% | 13,511↑19.6% | 11,295 | |
| Cost of Revenue | 9,630↓13.5% | 11,134↑5.6% | 10,542↑9.3% | 9,646↑20.5% | 8,006 | |
| Gross Profit | 6,961↑42.1% | 4,898↑10.7% | 4,423↑14.4% | 3,865↑17.5% | 3,289 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,670↑1.4% | 1,647 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,670↑1.4% | 1,647↑8.2% | 1,522↑4.7% | 1,454↑21.6% | 1,196 | |
| Other Expenses | 1,969↑7192.6% | 27↓53.2% | 58↑3706.3% | -2 | 0.00 | |
| Operating Expenses | 3,639↑117.4% | 1,674↑6.0% | 1,580↑8.7% | 1,453↑21.5% | 1,196 | |
| Total Costs & Expenses | 13,269↑3.6% | 12,808↑5.7% | 12,121↑9.2% | 11,099↑20.6% | 9,202 | |
| Operating Results | ||||||
| Operating Income | 3,322↑3.0% | 3,224↑13.4% | 2,843↑17.9% | 2,412↑15.2% | 2,093 | |
| Depreciation & Amortization | 1,928↑8.1% | 1,784↑11.5% | 1,599↑11.0% | 1,441↑13.6% | 1,268 | |
| EBITDA | 5,096↑6.9% | 4,766↑10.3% | 4,321↑18.1% | 3,660↑16.3% | 3,147 | |
| EBIT | 3,168↑6.2% | 2,982↑9.6% | 2,721↑22.7% | 2,218↑18.1% | 1,879 | |
| Interest & Other Income | ||||||
| Net Interest Income | -566↓4.6% | -541↓3.4% | -523↓36.4% | -384↓27.4% | -301 | |
| Interest Income | 8↓11.1% | 9↑38.5% | 7↑97.0% | 3↑32.0% | 3 | |
| Interest Expense | 574↑4.4% | 550↑3.8% | 530↑36.9% | 387↑27.4% | 304 | |
| Non-Operating Income | 154↓36.4% | 242↑98.2% | 122↓37.1% | 194↓9.6% | 215 | |
| Other Income / Expenses | -728↑8.1% | -792↓21.5% | -652↓12.2% | -581↓12.1% | -518 | |
| Income Before Tax | 2,594↑6.7% | 2,432↑11.0% | 2,192↑19.7% | 1,832↑16.3% | 1,575 | |
| Income Tax Expense | 455↑17.3% | 388↓15.7% | 460↑33.8% | 344↑21.6% | 283 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,139↑4.6% | 2,044↑18.1% | 1,731↑16.4% | 1,488↑15.1% | 1,292 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,139↑4.7% | 2,043↑18.0% | 1,731↑16.4% | 1,488↑15.3% | 1,290 | |
| Bottom-Line Net Income | 2,139↑4.7% | 2,043↑18.0% | 1,731↑16.4% | 1,488↑15.3% | 1,290 | |
| EPS (Basic) | 6.86↑5.5% | 6.50↑18.8% | 5.47↑16.4% | 4.70↑16.0% | 4.05 | |
| EPS (Diluted) | 6.85↑5.5% | 6.49↑18.6% | 5.47↑16.6% | 4.69↑16.1% | 4.04 | |
| Weighted Average Shares | 312↓0.8% | 314↓0.6% | 316↓0.0% | 317↓0.7% | 319 | |
| Weighted Average Diluted Shares | 312↓0.9% | 315↓0.6% | 317↓0.1% | 317↓0.7% | 319 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.