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Republic Services (RSG)

Republic Services (RSG)
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Republic Services is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States. The company is engaged in landfill gas-to-energy and renewable energy projects. The company generates revenues mainly from its solid waste collection operations. The remaining revenue comes from other services, which includes transfer station, landfill disposal, recycling, and energy services. Collection Services unit provides commercial, residential, industrial and other services. Residential collection operations are performed under contracts with municipalities and include collection of refuse from containers into collection vehicles and dumped to transfer stations or landfills. On the commercial and industrial side, the company supplies its customers with waste containers and rents compactors to large waste generators. Transfer Services unit deposits waste at its transfer stations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,212,000 4,235,000 4,009,000 4,046,100 4,076,200
Sales Growth -0.54% +5.64% -0.92% -0.74% +0.70%
Net Income 550,000 550,000 495,000 512,000 565,700
Net Income Growth unch +11.11% -3.32% -9.49% +10.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 33,789,000 33,397,000 33,103,000 32,402,000 31,814,199
Total Assets Growth +1.17% +0.89% +2.16% +1.85% -0.38%
Total Liabilities 21,917,000 21,345,000 21,438,000 20,995,000 20,584,000
Total Liabilities Growth +2.68% -0.43% +2.11% +2.00% -1.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,315,000 2,134,000 1,025,000 3,936,000 2,914,000
Operating Cash Flow Growth +55.34% +108.20% -73.96% +35.07% +52.49%
Net Cash Flow 22,000 60,000 21,000 -25,000 -21,500
Change in Net Cash Flow -63.33% +185.71% +184.00% -16.28% -105.90%
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