Republic Services, Inc.
RSG
$235.52
$3.441.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.99% | 12.16% | -11.27% | -83.00% | 435.59% |
| Total Receivables | 3.74% | -4.54% | 4.77% | 1.76% | 1.21% |
| Inventory | 1.96% | 4.08% | 0.31% | -2.20% | -1.48% |
| Prepaid Expenses | -15.38% | -7.87% | -17.21% | 62.67% | -24.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | 16.67% | -2.96% | 14.86% | -12.70% |
| Total Current Assets | 4.09% | -3.53% | 2.45% | -11.70% | 16.98% |
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| Total Current Assets | 4.09% | -3.53% | 2.45% | -11.70% | 16.98% |
| Net Property, Plant & Equipment | 0.83% | 0.62% | 3.00% | 0.67% | 1.20% |
| Long-term Investments | 0.25% | 3.77% | 0.62% | 0.11% | 0.08% |
| Goodwill | 0.25% | 3.77% | 0.62% | 0.11% | 0.08% |
| Total Other Intangibles | -3.16% | 15.75% | 20.05% | -1.86% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | 2.91% | 9.76% | 5.57% | 10.93% |
| Total Assets | 0.89% | 2.16% | 1.85% | -0.38% | 1.76% |
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| Total Accounts Payable | 3.90% | -14.20% | 9.76% | -4.68% | 9.01% |
| Total Accrued Expenses | 10.48% | -2.61% | 2.36% | 7.52% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | -47.98% | 61.73% | -61.85% | 0.08% |
| Total Finance Division Other Current Liabilities | -1.28% | 3.68% | -1.51% | 0.89% | 5.62% |
| Total Other Current Liabilities | -1.28% | 3.68% | -1.51% | 0.89% | 5.62% |
| Total Current Liabilities | 4.47% | -15.43% | 13.36% | -19.68% | 4.80% |
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| Total Current Liabilities | 4.47% | -15.43% | 13.36% | -19.68% | 4.80% |
| Long-Term Debt | -2.76% | 7.99% | -1.80% | 5.02% | 0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30% | 19.63% | -8.65% | 3.10% | 4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | 1.39% | 3.85% | -0.65% | 0.63% |
| Total Liabilities | -0.43% | 2.11% | 2.00% | -1.64% | 1.78% |
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| Common Stock & APIC | 0.95% | 0.96% | -39.98% | 0.47% | 0.55% |
| Retained Earnings | 3.65% | 3.20% | 3.50% | 4.23% | 3.93% |
| Treasury Stock & Other | 0.95% | -51.80% | 88.06% | -17.48% | -21.25% |
| Total Common Equity | 3.32% | 2.26% | 1.57% | 2.03% | 1.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.32% | 2.26% | 1.57% | 2.03% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 42.86% | 16.67% | 50.00% |
| Total Equity | 3.32% | 2.26% | 1.57% | 2.03% | 1.72% |
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