Stocktoria
REPUBLIC SERVICES, INC. RSG
REPUBLIC SERVICES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.0B | $18.4B | $17.3B | $15.6B | $13.3B | $12.0B | $12.2B | $11.9B | $12.1B | $11.4B |
| SG&A expense | $1.7B | $1.7B | $1.6B | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $969.8M |
| Operating income | $3.3B | $3.2B | $2.8B | $2.4B | $2.1B | $1.7B | $1.8B | $1.7B | $1.7B | $1.5B |
| Interest expense | — | — | $508.2M | $395.6M | $314.6M | $355.6M | $392.0M | $383.8M | $361.9M | $371.3M |
| Income tax | $455.0M | $388.0M | $460.0M | $344.0M | $282.8M | $173.1M | $222.0M | $283.3M | $3.1M | $352.7M |
| Net income | $2.1B | $2.0B | $1.7B | $1.5B | $1.3B | $967.2M | $1.1B | $1.0B | $1.3B | $612.6M |
| EPS (diluted) | $6.85 | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 | $3.33 | $3.16 | $3.77 | $1.78 |
| Operating cash flow | $4.3B | $3.9B | $3.6B | $3.2B | $2.8B | $2.5B | $2.4B | $2.2B | $1.9B | $1.8B |
| Free cash flow | $2.4B | $2.1B | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $1.2B | $920.9M | $920.0M |
| Cash & equivalents | $76.0M | $74.0M | $140.0M | $143.0M | $29.0M | $38.2M | $47.1M | $70.5M | $83.3M | $67.8M |
| Inventory | $106.0M | $98.0M | $98.0M | $96.6M | $72.2M | $59.1M | $56.8M | $53.1M | $51.2M | $44.0M |
| Total assets | $34.4B | $32.4B | $31.4B | $29.1B | $25.0B | $23.4B | $22.7B | $21.6B | $21.1B | $20.6B |
| Shareholders' equity | $12.0B | $11.4B | $10.5B | $9.7B | $9.0B | $8.5B | $8.1B | $7.9B | $8.0B | $7.7B |
Growth · year-over-year · Revenue CAGR 5.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.3% | +6.6% | +10.4% | +17.4% | +10.7% | -1.3% | +2.5% | -1.4% | +6.3% | +3.1% |
| Net income growth | +4.7% | +18.0% | +16.4% | +15.3% | +33.4% | -9.9% | +3.5% | -18.9% | +108.7% | -18.3% |
| EPS growth | +5.5% | +18.6% | +16.6% | +16.1% | +33.8% | -9.3% | +5.4% | -16.2% | +111.8% | -16.4% |
| Free cash flow growth | +15.8% | +4.7% | +14.5% | +18.1% | +15.1% | +11.5% | -2.2% | +27.2% | +0.1% | +25.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.