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REPUBLIC SERVICES, INC.

LISTEDNYSE
SYMBOLRSG
SIC4953
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1060391

REFUSE SYSTEMS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions051015202016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.004.006.008.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt13,71053.4
Stockholders' equity11,96846.6
Total capitalization25,678100.0

306,212,978 shares outstanding at 30 July 2026 (cover page of the 10-Q filed 7 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities13,710
Long-term debt, noncurrent12,985
Current maturities596

CAPITAL STOCK 12/31/25

Common shares authorized750,000,000
Common shares issued313,000,000
Treasury shares5,000,000
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 7/30/26306,212,978

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20252.4135.2
20242.2334.4
20232.0637.7
20221.9140.7
20211.7743.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 4953, Refuse Systems. Large accelerated filer. Principal executive office: 18500 N. Allied Way, Phoenix, AZ 85054. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues16,59116,03214,965
Depreciation and amortization1,8141,6771,501
Operating income3,3023,1962,780
Interest charges574539508
Income before income taxes2,5942,4322,191
Income taxes455388460
Net income2,1392,0431,731
Earned per share, diluted ($)6.856.495.47
Dividends per share ($)2.412.232.06

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents7674
Total current assets2,5232,406
Total assets34,36632,402
Total current liabilities3,9284,128
Long-term debt12,98511,851
Common stockholders' equity11,96811,405
Total capitalization and liabilities34,36632,402

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2519,0273,3022,13911.26.852.414,2961,8872,40934,36622,397d13,71011,96817.91.15
12/31/2418,4183,1962,04311.16.492.233,9361,8552,08132,40220,995d12,84011,40517.91.13
12/31/2317,2792,7801,73110.05.472.063,6181,6311,98731,41020,867d12,81910,54216.41.22
12/31/2215,6452,3921,4889.54.691.913,1901,4541,73629,05319,367d11,9029,68615.41.23
12/31/2113,3212,0761,2909.74.041.772,7871,3161,47024,95515,977d9,6788,97914.41.08
12/31/2012,0321,7099678.03.021.662,4721,1951,27723,43414,945d9,0558,48411.41.07
12/31/1912,1931,7871,0738.83.331.562,3521,2071,14522,68414,563d8,7898,11813.21.08
12/31/1811,8981,7361,0378.73.161.442,2431,0721,17121,61713,688d8,4457,92713.11.07
12/31/1712,0711,6681,27810.63.771.331,91199092121,14713,186d8,2007,95916.11.03
12/31/1611,3551,5386135.41.781.241,84892892020,63012,936d7,6597,6918.01.00

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

REPUBLIC SERVICES, INC.
CIK 1060391 · EIN 65-0716904

PRINCIPAL OFFICE:

18500 N. Allied Way, Phoenix, AZ 85054
Tel.: 480 627 2700

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

4953 · Refuse Systems

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 18 February 2026

FORMER NAMES:

REPUBLIC SERVICES INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/7/2610-Qperiod 6/30/26
8/6/268-Kperiod 8/6/26
7/30/268-Kperiod 7/28/26
6/24/268-Kperiod 6/22/26
5/11/268-Kperiod 5/7/26
5/8/2610-Qperiod 3/31/26
5/7/268-Kperiod 5/5/26
3/24/26DEF 14Aperiod 5/7/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/14/25) · 10-K FY2023 (filed 2/29/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/11/22) · 10-K FY2020 (filed 2/23/21) · 10-K FY2019 (filed 2/14/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice