Latest Quarter
2025-09-30
Republic Services Inc (0KW1.L)
Revenue
$4.2B
Net Income
$550M
Operating Margin
19.8%
Free Cash Flow
$2.1B
Debt / Assets
64.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,212,000,000 | 4,235,000,000 | 4,009,000,000 | 4,046,000,000 |
| Cost of Revenue | 2,951,000,000 | 2,940,000,000 | 2,776,000,000 | 2,787,000,000 |
| Gross Profit | 1,261,000,000 | 1,295,000,000 | 1,233,000,000 | 1,259,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 422,000,000 | 425,000,000 | 427,000,000 | 447,000,000 |
| Operating Expenses | 422,000,000 | 425,000,000 | 427,000,000 | 447,000,000 |
| Operating Income | 836,000,000 | 870,000,000 | 806,000,000 | 812,000,000 |
| Interest Expense | 143,000,000 | 145,000,000 | 140,000,000 | 133,699,999 |
| Income Before Tax | 645,000,000 | 720,000,000 | 665,000,000 | 532,700,000 |
| Income Tax Expense | 95,000,000 | 170,000,000 | 170,000,000 | 20,200,000 |
| Net Income | 550,000,000 | 550,000,000 | 495,000,000 | 512,000,000 |
| Per Share | ||||
| EPS | 1.76 | 1.76 | 1.58 | 1.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 16,032,000,000 | 14,964,500,000 | 13,511,300,000 |
| Cost of Revenue | 11,134,000,000 | 8,942,200,000 | 9,646,200,000 |
| Gross Profit | 4,898,000,000 | 6,022,300,000 | 3,865,100,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,647,000,000 | 1,522,000,000 | 1,454,300,000 |
| Operating Expenses | 1,674,000,000 | 3,242,100,000 | 1,452,700,000 |
| Operating Income | 3,224,000,000 | 2,780,200,000 | 2,412,400,000 |
| Interest Expense | 550,000,000 | 508,200,000 | 391,800,000 |
| Income Before Tax | 2,432,000,000 | 2,191,500,000 | 1,831,500,000 |
| Income Tax Expense | 388,000,000 | 460,100,000 | 343,900,000 |
| Net Income | 2,043,000,000 | 1,731,000,000 | 1,487,586,000 |
| Per Share | |||
| EPS | 6.50 | 5.47 | 4.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 74,000,000 | 140,000,000 | 143,400,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,071,000,000 | 1,993,300,000 | 1,982,900,000 |
| Inventory | 98,000,000 | 97,300,000 | 96,600,000 |
| Total Current Assets | 2,406,000,000 | 2,381,000,000 | 2,357,100,000 |
| Property Plant Equipment | 12,109,000,000 | 11,589,000,000 | 11,019,100,000 |
| Goodwill and Intangibles | 16,528,000,000 | 16,330,700,000 | 14,798,700,000 |
| Total Assets | 32,402,000,000 | 31,410,100,000 | 29,052,900,000 |
| Liabilities | |||
| Account Payables | 1,345,000,000 | 1,411,500,000 | 1,221,800,000 |
| Short Term Debt | 917,000,000 | 987,100,000 | 513,900,000 |
| Total Current Liabilities | 4,128,000,000 | 4,228,300,000 | 3,390,700,000 |
| Long Term Debt | 12,040,000,000 | 12,082,000,000 | 11,096,300,000 |
| Total Liabilities | 20,995,000,000 | 20,866,600,000 | 19,366,100,000 |
| Shareholders Equity | |||
| Retained Earnings | 9,774,000,000 | 8,433,900,000 | 7,356,300,000 |
| Total Shareholders Equity | 11,405,000,000 | 10,542,300,000 | 9,686,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 74,000,000 | 140,000,000 | 143,400,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,071,000,000 | 1,993,300,000 | 1,982,900,000 |
| Inventory | 98,000,000 | 97,300,000 | 96,600,000 |
| Total Current Assets | 2,406,000,000 | 2,381,000,000 | 2,357,100,000 |
| Property Plant Equipment | 12,109,000,000 | 11,589,000,000 | 11,019,100,000 |
| Goodwill and Intangibles | 16,528,000,000 | 16,330,700,000 | 14,798,700,000 |
| Total Assets | 32,402,000,000 | 31,410,100,000 | 29,052,900,000 |
| Liabilities | |||
| Account Payables | 1,345,000,000 | 1,411,500,000 | 1,221,800,000 |
| Short Term Debt | 917,000,000 | 987,100,000 | 513,900,000 |
| Total Current Liabilities | 4,128,000,000 | 4,228,300,000 | 3,390,700,000 |
| Long Term Debt | 12,040,000,000 | 12,082,000,000 | 11,096,300,000 |
| Total Liabilities | 20,995,000,000 | 20,866,600,000 | 19,366,100,000 |
| Shareholders Equity | |||
| Retained Earnings | 9,774,000,000 | 8,433,900,000 | 7,356,300,000 |
| Total Shareholders Equity | 11,405,000,000 | 10,542,300,000 | 9,686,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,044,000,000 | 1,731,400,000 | 1,487,586,000 |
| Depreciation & Amortization | 1,784,000,000 | 1,599,300,000 | 1,441,200,000 |
| Stock Based Compensation | 42,000,000 | 40,900,000 | 44,900,000 |
| Change in Working Capital | -260,000,000 | 25,100,000 | -231,000,000 |
| Operating Cash Flow | 3,936,000,000 | 3,617,800,000 | 3,190,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,855,000,000 | -1,631,100,000 | -1,454,000,000 |
| Investments | -1,855,000,000 | -1,631,100,000 | -1,454,000,000 |
| Investing Cash Flow | -2,561,000,000 | -3,666,800,000 | -4,423,000,000 |
| Financing Activities | |||
| Debt Repayment | -200,000,000 | 982,600,000 | -2,164,600,000 |
| Common Stock Issued/Repurchased | -496,000,000 | -263,000,000 | -217,100,000 |
| Dividends Paid | -687,000,000 | -638,100,000 | -592,900,000 |
| Financing Cash Flow | -1,398,000,000 | 61,900,000 | 1,344,200,000 |
| Summary | |||
| Free Cash Flow | 2,081,000,000 | 1,986,700,000 | 1,736,000,000 |
| Net Change in Cash | -25,000,000 | 13,200,000 | 114,400,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,044,000,000 | 1,731,400,000 | 1,487,586,000 |
| Depreciation & Amortization | 1,784,000,000 | 1,599,300,000 | 1,441,200,000 |
| Stock Based Compensation | 42,000,000 | 40,900,000 | 44,900,000 |
| Change in Working Capital | -260,000,000 | 25,100,000 | -231,000,000 |
| Operating Cash Flow | 3,936,000,000 | 3,617,800,000 | 3,190,000,000 |
| Investing Activities | |||
| Capital Expenditure | -1,855,000,000 | -1,631,100,000 | -1,454,000,000 |
| Investments | -1,855,000,000 | -1,631,100,000 | -1,454,000,000 |
| Investing Cash Flow | -2,561,000,000 | -3,666,800,000 | -4,423,000,000 |
| Financing Activities | |||
| Debt Repayment | -200,000,000 | 982,600,000 | -2,164,600,000 |
| Common Stock Issued/Repurchased | -496,000,000 | -263,000,000 | -217,100,000 |
| Dividends Paid | -687,000,000 | -638,100,000 | -592,900,000 |
| Financing Cash Flow | -1,398,000,000 | 61,900,000 | 1,344,200,000 |
| Summary | |||
| Free Cash Flow | 2,081,000,000 | 1,986,700,000 | 1,736,000,000 |
| Net Change in Cash | -25,000,000 | 13,200,000 | 114,400,000 |