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 | -75.13% | -9.39% | -47.14% | -47.05% | 170.15% |
| Total Receivables | 5.58% | 3.01% | 3.97% | 2.54% | 3.51% |
| Inventory | 4.10% | 0.59% | 0.00% | -2.30% | 3.95% |
| Prepaid Expenses | 4.98% | -5.87% | 3.25% | 13.63% | 8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.84% | 13.51% | 28.57% | 32.03% | 56.80% |
| Total Current Assets | -9.16% | 2.08% | 1.05% | 0.00% | 17.60% |
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| Total Current Assets | -9.16% | 2.08% | 1.05% | 0.00% | 17.60% |
| Net Property, Plant & Equipment | 5.20% | 5.59% | 4.49% | 7.47% | 8.12% |
| Long-term Investments | 4.80% | 4.62% | 0.93% | 3.87% | 3.33% |
| Goodwill | 4.80% | 4.62% | 0.93% | 3.87% | 3.33% |
| Total Other Intangibles | 32.07% | 30.96% | 10.08% | 1.70% | 7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.17% | 32.28% | 12.64% | 22.91% | 16.29% |
| Total Assets | 4.58% | 5.49% | 3.16% | 5.90% | 7.08% |
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| Total Accounts Payable | -6.73% | -2.14% | -4.75% | 2.27% | 17.03% |
| Total Accrued Expenses | 18.40% | 13.92% | 0.76% | 3.44% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.97% | -67.88% | -7.09% | -42.42% | 629.55% |
| Total Finance Division Other Current Liabilities | 1.71% | 8.81% | 4.29% | -9.82% | 9.66% |
| Total Other Current Liabilities | 1.71% | 8.81% | 4.29% | -9.82% | 9.66% |
| Total Current Liabilities | -19.56% | -19.30% | -2.37% | -10.50% | 51.73% |
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| Total Current Liabilities | -19.56% | -19.30% | -2.37% | -10.50% | 51.73% |
| Long-Term Debt | 8.29% | 12.46% | -0.40% | 9.04% | -4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.76% | 17.81% | 1.15% | 6.48% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | 5.26% | 5.92% | 6.70% | 6.94% |
| Total Liabilities | 1.99% | 4.26% | 0.61% | 4.43% | 6.67% |
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| Common Stock & APIC | -38.54% | -38.78% | -39.05% | 2.02% | 2.04% |
| Retained Earnings | 15.39% | 15.70% | 15.89% | 15.68% | 15.38% |
| Treasury Stock & Other | 78.91% | 74.18% | 82.54% | -61.02% | -88.51% |
| Total Common Equity | 9.49% | 7.79% | 8.19% | 8.69% | 7.85% |
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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 | 9.49% | 7.79% | 8.19% | 8.69% | 7.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.67% | 150.00% | 100.00% | 27.27% | 20.00% |
| Total Equity | 9.50% | 7.80% | 8.20% | 8.69% | 7.86% |
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