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 | -12.30% | 42.17% | 2.70% | 0.72% | -75.13% |
| Total Receivables | 7.22% | 6.93% | 4.73% | 5.73% | 5.58% |
| Inventory | 10.58% | 11.76% | 8.16% | 5.42% | 4.10% |
| Prepaid Expenses | -11.11% | -7.69% | 3.15% | 10.82% | 4.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00% | 33.33% | 13.89% | -0.27% | 23.84% |
| Total Current Assets | 6.08% | 8.14% | 4.86% | 5.77% | -9.16% |
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| Total Current Assets | 6.08% | 8.14% | 4.86% | 5.77% | -9.16% |
| Net Property, Plant & Equipment | 6.84% | 5.89% | 6.09% | 5.58% | 5.20% |
| Long-term Investments | 3.37% | 2.06% | 4.59% | 5.14% | 4.80% |
| Goodwill | 3.37% | 2.06% | 4.59% | 5.14% | 4.80% |
| Total Other Intangibles | 15.52% | 2.37% | 19.96% | 31.71% | 32.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30% | 13.86% | 12.33% | 17.21% | 21.17% |
| Total Assets | 5.28% | 4.52% | 6.06% | 6.21% | 4.58% |
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| Total Accounts Payable | 20.10% | 3.64% | 2.16% | 1.76% | -6.73% |
| Total Accrued Expenses | -1.72% | 9.26% | 0.84% | 13.32% | 18.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42% | 24.95% | -29.77% | 71.96% | -67.97% |
| Total Finance Division Other Current Liabilities | -1.01% | -2.70% | 5.00% | 5.45% | 1.71% |
| Total Other Current Liabilities | -1.01% | -2.70% | 5.00% | 5.45% | 1.71% |
| Total Current Liabilities | 9.13% | 7.13% | -4.84% | 17.07% | -19.56% |
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| Total Current Liabilities | 9.13% | 7.13% | -4.84% | 17.07% | -19.56% |
| Long-Term Debt | 8.63% | 3.36% | 9.52% | 1.17% | 8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.70% | 3.35% | 3.88% | 20.54% | 19.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88% | 10.09% | 9.94% | 10.21% | 5.97% |
| Total Liabilities | 8.34% | 5.51% | 6.68% | 6.48% | 1.99% |
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| Common Stock & APIC | 3.94% | 3.75% | 3.73% | -38.32% | -38.54% |
| Retained Earnings | 13.51% | 13.94% | 14.19% | 14.47% | 15.39% |
| Treasury Stock & Other | -718.18% | -547.87% | -640.29% | 34.89% | 78.91% |
| Total Common Equity | -0.15% | 2.72% | 4.94% | 5.72% | 9.49% |
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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 | -0.15% | 2.72% | 4.94% | 5.72% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -50.00% | -50.00% | -28.57% | 66.67% |
| Total Equity | -0.16% | 2.71% | 4.93% | 5.71% | 9.50% |
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