Republic Services, Inc.
RSG
$222.47
$0.840.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.32% | 55.26% | -9.52% | -31.15% | 46.99% |
| Total Receivables | 4.02% | -2.54% | 3.78% | 1.90% | 3.74% |
| Inventory | 0.88% | 7.55% | 2.91% | -0.96% | 1.96% |
| Prepaid Expenses | -18.52% | -17.56% | -22.94% | 71.72% | -15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.57% | 36.59% | 10.81% | -7.50% | -4.76% |
| Total Current Assets | 2.11% | -0.52% | 1.57% | 2.81% | 4.09% |
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| Total Current Assets | 2.11% | -0.52% | 1.57% | 2.81% | 4.09% |
| Net Property, Plant & Equipment | 1.73% | 0.43% | 3.50% | 1.03% | 0.83% |
| Long-term Investments | 1.54% | 1.26% | 0.10% | 0.44% | 0.25% |
| Goodwill | 1.54% | 1.26% | 0.10% | 0.44% | 0.25% |
| Total Other Intangibles | 9.27% | -1.22% | 9.35% | -2.12% | -3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 4.32% | 5.19% | 2.12% | 1.62% |
| Total Assets | 1.62% | 0.68% | 1.71% | 1.17% | 0.89% |
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| Total Accounts Payable | 20.40% | -12.95% | 10.18% | 4.00% | 3.90% |
| Total Accrued Expenses | -0.63% | 5.52% | -8.91% | 2.90% | 10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | -7.45% | -33.95% | 104.83% | -0.21% |
| Total Finance Division Other Current Liabilities | 0.44% | -3.92% | -1.92% | 4.60% | -1.28% |
| Total Other Current Liabilities | 0.44% | -3.92% | -1.92% | 4.60% | -1.28% |
| Total Current Liabilities | 6.42% | -4.79% | -7.86% | 16.89% | 4.47% |
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| Total Current Liabilities | 6.42% | -4.79% | -7.86% | 16.89% | 4.47% |
| Long-Term Debt | 1.58% | 2.53% | 6.31% | -1.89% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | 1.76% | -21.28% | 3.77% | 24.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 1.53% | 3.59% | 3.33% | 1.31% |
| Total Liabilities | 2.24% | 0.99% | 2.19% | 2.68% | -0.43% |
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| Common Stock & APIC | 1.13% | 0.98% | 0.93% | 0.83% | 0.95% |
| Retained Earnings | 3.25% | 2.97% | 3.25% | 3.40% | 3.65% |
| Treasury Stock & Other | -25.09% | -32.85% | -35.75% | -262.68% | 0.95% |
| Total Common Equity | 0.43% | 0.10% | 0.82% | -1.49% | 3.32% |
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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 | 0.43% | 0.10% | 0.82% | -1.49% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Total Equity | 0.43% | 0.10% | 0.82% | -1.49% | 3.32% |
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