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 | 2.70% | 0.72% | -75.13% | -9.39% | -47.14% |
| Total Receivables | 4.73% | 5.73% | 5.58% | 3.01% | 3.97% |
| Inventory | 8.16% | 5.42% | 4.10% | 0.59% | 0.00% |
| Prepaid Expenses | 3.15% | 10.82% | 4.98% | -5.87% | 3.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.89% | -0.27% | 23.84% | 13.51% | 28.57% |
| Total Current Assets | 4.86% | 5.77% | -9.16% | 2.08% | 1.05% |
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| Total Current Assets | 4.86% | 5.77% | -9.16% | 2.08% | 1.05% |
| Net Property, Plant & Equipment | 6.09% | 5.58% | 5.20% | 5.59% | 4.49% |
| Long-term Investments | 4.59% | 5.14% | 4.80% | 4.62% | 0.93% |
| Goodwill | 4.59% | 5.14% | 4.80% | 4.62% | 0.93% |
| Total Other Intangibles | 19.96% | 31.71% | 32.07% | 30.96% | 10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33% | 17.21% | 21.17% | 32.28% | 12.64% |
| Total Assets | 6.06% | 6.21% | 4.58% | 5.49% | 3.16% |
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| Total Accounts Payable | 2.16% | 1.76% | -6.73% | -2.14% | -4.75% |
| Total Accrued Expenses | 0.84% | 13.32% | 18.40% | 13.92% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.77% | 71.96% | -67.97% | -67.88% | -7.09% |
| Total Finance Division Other Current Liabilities | 5.00% | 5.45% | 1.71% | 8.81% | 4.29% |
| Total Other Current Liabilities | 5.00% | 5.45% | 1.71% | 8.81% | 4.29% |
| Total Current Liabilities | -4.84% | 17.07% | -19.56% | -19.30% | -2.37% |
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| Total Current Liabilities | -4.84% | 17.07% | -19.56% | -19.30% | -2.37% |
| Long-Term Debt | 9.52% | 1.17% | 8.29% | 12.46% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88% | 20.54% | 19.76% | 17.81% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | 10.21% | 5.97% | 5.26% | 5.92% |
| Total Liabilities | 6.68% | 6.48% | 1.99% | 4.26% | 0.61% |
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| Common Stock & APIC | 3.73% | -38.32% | -38.54% | -38.78% | -39.05% |
| Retained Earnings | 14.19% | 14.47% | 15.39% | 15.70% | 15.89% |
| Treasury Stock & Other | -640.29% | 34.89% | 78.91% | 74.18% | 82.54% |
| Total Common Equity | 4.94% | 5.72% | 9.49% | 7.79% | 8.19% |
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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 | 4.94% | 5.72% | 9.49% | 7.79% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -28.57% | 66.67% | 150.00% | 100.00% |
| Total Equity | 4.93% | 5.71% | 9.50% | 7.80% | 8.20% |
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