Republic Services, Inc.
RSG
$224.28
-$1.50-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.52% | -31.15% | 46.99% | 12.16% | -11.27% |
| Total Receivables | 3.78% | 1.90% | 3.74% | -4.54% | 4.77% |
| Inventory | 2.91% | -0.96% | 1.96% | 4.08% | 0.31% |
| Prepaid Expenses | -22.94% | 71.72% | -15.38% | -7.87% | -17.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.81% | -7.50% | -4.76% | 16.67% | -2.96% |
| Total Current Assets | 1.57% | 2.81% | 4.09% | -3.53% | 2.45% |
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| Total Current Assets | 1.57% | 2.81% | 4.09% | -3.53% | 2.45% |
| Net Property, Plant & Equipment | 3.50% | 1.03% | 0.83% | 0.62% | 3.00% |
| Long-term Investments | 0.10% | 0.44% | 0.25% | 3.77% | 0.62% |
| Goodwill | 0.10% | 0.44% | 0.25% | 3.77% | 0.62% |
| Total Other Intangibles | 9.35% | -2.12% | -3.16% | 15.75% | 20.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19% | 2.12% | 1.62% | 2.91% | 9.76% |
| Total Assets | 1.71% | 1.17% | 0.89% | 2.16% | 1.85% |
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| Total Accounts Payable | 10.18% | 4.00% | 3.90% | -14.20% | 9.76% |
| Total Accrued Expenses | -8.91% | 2.90% | 10.48% | -2.61% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.95% | 104.83% | -0.21% | -47.98% | 61.73% |
| Total Finance Division Other Current Liabilities | -1.92% | 4.60% | -1.28% | 3.68% | -1.51% |
| Total Other Current Liabilities | -1.92% | 4.60% | -1.28% | 3.68% | -1.51% |
| Total Current Liabilities | -7.86% | 16.89% | 4.47% | -15.43% | 13.36% |
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| Total Current Liabilities | -7.86% | 16.89% | 4.47% | -15.43% | 13.36% |
| Long-Term Debt | 6.31% | -1.89% | -2.76% | 7.99% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.28% | 3.77% | 6.30% | 19.63% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 3.33% | 1.31% | 1.39% | 3.85% |
| Total Liabilities | 2.19% | 2.68% | -0.43% | 2.11% | 2.00% |
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| Common Stock & APIC | 0.93% | 0.83% | 0.95% | 0.96% | -39.98% |
| Retained Earnings | 3.25% | 3.40% | 3.65% | 3.20% | 3.50% |
| Treasury Stock & Other | -35.75% | -262.68% | 0.95% | -51.80% | 88.06% |
| Total Common Equity | 0.82% | -1.49% | 3.32% | 2.26% | 1.57% |
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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 | 0.82% | -1.49% | 3.32% | 2.26% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -50.00% | 0.00% | 0.00% | 42.86% |
| Total Equity | 0.82% | -1.49% | 3.32% | 2.26% | 1.57% |
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