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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 122,000 | 83,000 | 74,000 | 83,400 |
| Receivables | 1,900,000 | 1,880,000 | 1,854,000 | 1,821,000 | 1,847,500 |
| TOTAL | $2,484,000 | $2,416,000 | $2,321,000 | $2,406,000 | $2,348,400 |
| Non-Current Assets | |||||
| PPE Net | 12,192,000 | 12,049,000 | 11,949,000 | 11,877,000 | 11,525,600 |
| Investments And Advances | 225,000 | 224,000 | 222,000 | 208,000 | 0 |
| Intangibles | 17,298,000 | 17,238,000 | 17,217,000 | 16,528,000 | 16,337,900 |
| Other Non-Current Assets | 1,590,000 | 1,470,000 | 1,394,000 | 1,383,000 | 1,602,300 |
| TOTAL | $31,305,000 | $30,981,000 | $30,782,000 | $29,996,000 | $29,465,800 |
| Total Assets | $33,789,000 | $33,397,000 | $33,103,000 | $32,402,000 | $31,814,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,247,000 | 1,199,000 | 1,154,000 | 1,345,000 | 1,225,400 |
| Accrued Expenses | 270,000 | 251,000 | 279,000 | 260,000 | 255,300 |
| TOTAL | $4,263,000 | $3,647,000 | $3,491,000 | $4,128,000 | $3,641,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,353,000 | 12,546,000 | 12,862,000 | 11,851,000 | 12,047,400 |
| Deferred Revenues | 504,000 | 490,000 | 504,000 | 485,000 | 485,500 |
| Other Non-Current Liabilities | 3,563,000 | 3,548,000 | 3,473,000 | 3,422,000 | 3,304,100 |
| TOTAL | $17,654,000 | $17,698,000 | $17,947,000 | $16,867,000 | $16,942,500 |
| Total Liabilities | $21,917,000 | $21,345,000 | $21,438,000 | $20,995,000 | $20,584,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,564 | 312,216 | 312,497 | 312,285 | 313,152 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,200 |
| Retained earnings | 10,810,000 | 10,455,000 | 10,087,000 | 9,774,000 | 9,443,900 |
| Other shareholders' equity | -30,000 | -26,000 | -29,000 | -24,000 | -16,800 |
| TOTAL | $11,872,000 | $12,052,000 | $11,665,000 | $11,407,000 | $11,230,200 |
| Total Liabilities And Equity | $33,789,000 | $33,397,000 | $33,103,000 | $32,402,000 | $31,814,200 |