REPUBLIC SERVICES, INC.

RSG 10-Q · Q2 2025
API behind this page

RSG Q2 2025 request

Playground key active
Request URL /api/financials?ticker=RSG&year=2025&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 4,235 4,048 +4.6%
Show Product Lines breakouts
Collection · Operating Segments 2,822 2,723 +3.6%
Environmental solutions 462 473 -2.3%
Environmental solutions · Intersegment Elimination -16 -17 +5.9%
Environmental solutions · Operating Segments 478 490 -2.4%
Landfill 516 440 +17.3%
Landfill · Intersegment Elimination -338 -321 -5.3%
Landfill · Operating Segments 854 761 +12.2%
Large-container · Operating Segments 794 770 +3.1%
Other 214 204 +4.9%
Other non-core 100 97 +3.1%
Other · Operating Segments 17 19 -10.5%
Recycling processing and commodity sales 114 107 +6.5%
Residential · Operating Segments 752 733 +2.6%
Small-container · Operating Segments 1,259 1,201 +4.8%
Transfer 221 208 +6.2%
Transfer · Intersegment Elimination -258 -250 -3.2%
Transfer · Operating Segments 479 458 +4.6%
Show Business Segments breakouts
Group 1 · Operating Segments 1,886 1,766 +6.8%
Group 2 · Operating Segments 1,887 1,809 +4.3%
Group 3 · Operating Segments 462 473 -2.3%
Recycling & Waste Subtotal · Operating Segments 3,773 3,575 +5.5%
Cost of Revenue 2,449 2,383 +2.8%
Show Business Segments breakouts
Group 1 · Operating Segments 1,081 1,021 +5.9%
Group 2 · Operating Segments 1,083 1,068 +1.4%
Group 3 · Operating Segments 285 294 -3.1%
Recycling & Waste Subtotal · Operating Segments 2,164 2,089 +3.6%
Depreciation & Amortization 463 413 +12.1%
Asset Retirement Obligation Accretion Expense 28 27 +3.7%
Selling, General & Administrative 425 407 +4.4%
Show Business Segments breakouts
Group 1 · Operating Segments 183 174 +5.2%
Group 2 · Operating Segments 174 166 +4.8%
Group 3 · Operating Segments 68 67 +1.5%
Recycling & Waste Subtotal · Operating Segments 357 340 +5.0%
Gain Loss On Disposition Of Assets And Impairments Net 3 -2 +250.0%
Restructuring Charges 6 6 0.0%
Operating Income 861 814 +5.8%
Interest Expense -145 -128 -13.3%
Income Loss From Equity Method Investments -2 -34 +94.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Certain Limited Liability Companies 3 -33 +109.1%
Interest Income 2 1 +100.0%
Other Non-Operating Income (Expense) 4 1 +300.0%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment 2 — —
Income Before Taxes 720 654 +10.1%
Income Tax Expense (Benefit) 170 142 +19.7%
Net Income 550 512 +7.4%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment 2 — —
Show Equity Components breakouts
Retained Earnings 550 512 +7.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 2 7 -71.4%
Net Income 550 512 +7.4%
EPS (Basic) 1.76 1.62 +8.6%
Wtd Avg Shares (Basic) 313.1 314.9 -0.6%
EPS (Diluted) 1.75 1.62 +8.0%
Wtd Avg Shares (Diluted) 313.4 315.2 -0.6%
Common Stock Dividends Per Share Declared 0.58 0.54 +8.4%
Revenue 4,882 4,663 +4.7%
Show Business Segments breakouts
Group 1 · Intersegment Elimination -329 -308 -6.8%
Group 1 · Operating Segments 2,182 2,041 +6.9%
Group 2 · Intersegment Elimination -285 -276 -3.3%
Group 2 · Operating Segments 2,141 2,053 +4.3%
Group 3 · Intersegment Elimination -12 -13 +7.7%
Group 3 · Operating Segments 466 480 -2.9%
Recycling & Waste Subtotal · Intersegment Elimination -614 -584 -5.1%
Recycling & Waste Subtotal · Operating Segments 4,323 4,094 +5.6%
Show Consolidation Items breakouts
Corporate Non Segment 93 89 +4.5%
Intercompany Revenue and Corporate entities and other -21 -18 -16.7%
Intersegment Elimination -647 -615 -5.2%
Comprehensive Income 553 508 +8.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 122 491 -75.2%
Accounts Receivable 1,880 1,817.8 +3.4%
Other Assets Current 414 351.3 +17.8%
Total Current Assets 2,416 2,659.7 -9.2%
Inventory 104 99.9 +4.1%
Non-Current Assets
Restricted Cash And Investments Noncurrent 224 178 +25.8%
Goodwill 16,626 15,864.9 +4.8%
Show Business Segments breakouts
Group 1 7,533 7,330.2 +2.8%
Group 2 6,513 6,444.5 +1.1%
Group 3 2,580 2,090.2 +23.4%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 632 16 +3850.0%
Intangible Assets 612 463.4 +32.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 545 437.3 +24.6%
Other Intangible Assets 67 13.6 +392.6%
Other Non-Current Assets 1,470 1,321.6 +11.2%
Total Assets 33,397 31,934 +4.6%
Show Business Segments breakouts
Group 1 · Operating Segments 14,108 13,390 +5.4%
Group 2 · Operating Segments 11,433 11,224 +1.9%
Group 3 · Operating Segments 5,128 4,462 +14.9%
Recycling & Waste Subtotal · Operating Segments 25,541 24,614 +3.8%
Show Consolidation Items breakouts
Corporate Non Segment 2,728 2,858 -4.5%
Operating Lease Right-of-Use Assets 236 231.2 +2.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 12,049 11,446.5 +5.3%
Current Liabilities
Accounts Payable 1,199 1,285.5 -6.7%
Long Term Debt And Capital Lease Obligations Current 421 1,432.9 -70.6%
Deferred Revenue (Current) 490 472.5 +3.7%
Accrued Capping Closure Post Closure And Environmental Costs 141 140.5 +0.4%
Interest Payable Current 110 103.1 +6.7%
Other Accrued Liabilities Current 1,286 1,099.1 +17.0%
Total Current Liabilities 3,647 4,533.6 -19.6%
Non-Current Liabilities
Accrued Capping Closure Post Closure And Environmental Costs Noncurrent 2,541 2,332.2 +9.0%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 1,604 1,569.2 +2.2%
Self Insurance Reserve Noncurrent 427 365.8 +16.7%
Other Non-Current Liabilities 580 600.2 -3.4%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Canadian Sublimit · Revolving Credit Facility 213 — —
Credit facilities: Commercial Paper Facility 318 — —
Credit facilities: The Credit Facility 156 — —
Debentures: September 2035 121 — —
Senior Notes Due February 2031 [Member] 645 — —
Senior Notes Due March 2035 [Member] 171 — —
Senior Notes Due May 2041 [Member] 381 — —
Senior notes: April 2029 744 — —
Senior notes: April 2034 791 — —
Senior notes: December 2033 642 — —
Senior notes: February 2032 745 — —
Senior notes: July 2026 499 — —
Senior notes: July 2030 495 — —
Senior notes: March 2030 596 — —
Senior notes: March 2033 694 — —
Senior notes: March 2035 690 — —
Senior notes: March 2040 397 — —
Senior notes: March 2050 394 — —
Senior notes: May 2028 794 — —
Senior notes: November 2025 350 — —
Senior notes: November 2027 649 — —
Senior notes: November 2029 396 — —
Senior notes: November 2034 495 — —
Tax-exempt 1,409 — —
Uncommitted Revolver 32 — —
Show Credit Facility breakouts
Revolving Credit Facility 156 — —
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 12.7 — —
Operating Lease Liabilities 194 188.6 +2.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 12,546 11,526.8 +8.8%
Stockholders' Equity
Common Stock 3 3.2 -6.3%
Additional Paid-In Capital 1,801 2,932.2 -38.6%
Retained Earnings 10,455 9,060.7 +15.4%
Treasury Stock Common Value -181 -981.9 +81.6%
Accumulated Other Comprehensive Income -28 -9.1 -207.7%
Total Stockholders' Equity 12,050 11,005.1 +9.5%
Minority Interest 2 1.2 +66.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,052 11,006 +9.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -13 — —
Accumulated Other Comprehensive Income -28 -9 -211.1%
Accumulated Translation Adjustment -15 — —
Additional Paid In Capital 1,801 2,932 -38.6%
Common Stock 3 3 0.0%
Noncontrolling Interest 2 1 +100.0%
Retained Earnings 10,455 9,061 +15.4%
Treasury Stock Common -181 -982 +81.6%
Total Liabilities & Equity 33,397 31,934.1 +4.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations 954 865 +10.3%
Accretion Expense 37 35 +5.7%
Stock-Based Compensation 23 22 +4.5%
Deferred Income Taxes -8 48 -116.7%
Provision For Doubtful Accounts 18 20 -10.0%
Gain Loss On Sales Of Assets And Asset Impairment Charges 1 -0.3 +433.3%
Other Non-Cash Items -5 -1 -400.0%
Change in Accounts Receivable -51 -69 +26.1%
Change in Prepaid & Other Assets 21 36 -41.7%
Change in Accounts Payable -13 19 -168.4%
Increase Decrease In Asset Retirement Obligations -21 -22 +4.5%
Payments For Environmental Liabilities -19 -27 +29.6%
Increase Decrease In Other Operating Liabilities 138 -47 +393.6%
Net Cash from Operations 2,134 1,911 +11.7%
Investing Activities
Capital Expenditures -866 -918 +5.7%
Proceeds From Sale Of Property Plant And Equipment 8 5 +60.0%
Payments To Acquire Businesses Net Of Cash Acquired -963 -201 -379.1%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -862 -41 -2002.4%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 7 2 +250.0%
Payments To Acquire Restricted Investments -9 -17 +47.1%
Proceeds From Sale Of Restricted Investments 8 16 -50.0%
Net Cash from Investing -1,815 -1,113 -63.1%
Financing Activities
Proceeds From Issuance Of Other Long Term Debt 20,025 10,484 +91.0%
Proceeds From Issuance Of Senior Long Term Debt 1,183 889 +33.1%
Repayments Of Long Term Debt And Capital Securities -21,030 -11,274 -86.5%
Payment Of Financing And Stock Issuance Costs -14 -21 +33.3%
Share Repurchases -59 -168 +64.9%
Payments Of Dividends Common Stock -362 -337 -7.4%
Payment For Contingent Consideration Liability Financing Activities -3 -8 +62.5%
Net Cash from Financing -260 -435 +40.2%
Supplemental
Income Taxes Paid 150 109 +37.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 1 0.0%
Net Change in Cash 60 364 -83.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263 592 -55.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key