Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,000 | 76,000 | 84,000 | 122,000 | 83,000 |
| Receivables | 1,917,000 | 1,897,000 | 1,900,000 | 1,880,000 | 1,854,000 |
| TOTAL | $2,510,000 | $2,523,000 | $2,484,000 | $2,416,000 | $2,321,000 |
| Non-Current Assets | |||||
| PPE Net | 12,695,000 | 12,639,000 | 12,192,000 | 12,049,000 | 11,949,000 |
| Investments And Advances | 292,000 | 259,000 | 225,000 | 224,000 | 222,000 |
| Intangibles | 17,573,000 | 17,370,000 | 17,298,000 | 17,238,000 | 17,217,000 |
| Other Non-Current Assets | 1,530,000 | 1,575,000 | 1,590,000 | 1,470,000 | 1,394,000 |
| TOTAL | $32,090,000 | $31,843,000 | $31,305,000 | $30,981,000 | $30,782,000 |
| Total Assets | $34,600,000 | $34,366,000 | $33,789,000 | $33,397,000 | $33,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,196,000 | 1,374,000 | 1,247,000 | 1,199,000 | 1,154,000 |
| Accrued Expenses | 281,000 | 257,000 | 270,000 | 251,000 | 279,000 |
| TOTAL | $3,740,000 | $3,928,000 | $4,263,000 | $3,647,000 | $3,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,317,000 | 12,985,000 | 12,353,000 | 12,546,000 | 12,862,000 |
| Deferred Revenues | 480,000 | 496,000 | 504,000 | 490,000 | 504,000 |
| Other Non-Current Liabilities | 3,626,000 | 3,600,000 | 3,563,000 | 3,548,000 | 3,473,000 |
| TOTAL | $18,879,000 | $18,469,000 | $17,654,000 | $17,698,000 | $17,947,000 |
| Total Liabilities | $22,619,000 | $22,397,000 | $21,917,000 | $21,345,000 | $21,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,664 | 308,805 | 309,564 | 312,216 | 312,497 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 11,493,000 | 11,161,000 | 10,810,000 | 10,455,000 | 10,087,000 |
| Other shareholders' equity | -30,000 | -28,000 | -30,000 | -26,000 | -29,000 |
| TOTAL | $11,981,000 | $11,969,000 | $11,872,000 | $12,052,000 | $11,665,000 |
| Total Liabilities And Equity | $34,600,000 | $34,366,000 | $33,789,000 | $33,397,000 | $33,103,000 |