Republic Services Inc. (RSG)

NYSE: RSG · Refuse Systems · Phoenix, AZ · filing with the SEC since 1998

Grade6.5

◀ Past 6.5● Present 6.9▶ Future 6.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2015
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 14, 2025	Feb 29, 2024	Feb 23, 2023	Feb 11, 2022	Feb 23, 2021	Feb 14, 2020	Feb 8, 2019	Feb 9, 2018	Feb 17, 2017
Revenue	19,027,000	18,418,000	17,279,000^r	15,645,000^r	13,321,100^r	12,031,700	12,193,000	11,898,400^r	12,071,100	11,355,400
Cost of revenue	9,630,000	9,350,000	8,943,000^r	8,205,000	6,737,700	6,100,500	6,298,400	6,150,000	6,214,600	5,764,000
Selling, general and administrative	1,710,000	1,674,000	1,609,000^r	1,454,000^r	1,195,800	1,053,000	1,091,900	1,059,500	1,057,400	969,800
Operating income	3,302,000	3,196,000	2,780,000^r	2,392,000^r	2,076,200	1,709,100	1,787,200	1,735,800	1,668,500	1,537,500
Interest expense	574,000	539,000	508,000	395,000	314,600	355,600	392,000	383,800	361,900	371,300
Interest and investment income	8,000	9,000	6,000^r	3,000^r	2,500	5,200	6,400	1,600	1,000	900
Share of profit of equity-method investments	-163,000	-255,000	-94,000^r	-166,000^r	-188,500	-118,200	-112,200	-35,800^r	-27,400^r	·
Other income (expense), net	21,000	23,000	7,000^r	-2,000^r	-500	4,100	6,400	3,400	2,700	1,100
Income before income taxes	2,594,000	2,432,000	2,191,000^r	1,832,000^r	1,575,100	1,142,700	1,295,800	1,320,900	1,282,100	965,900
Income tax expense	455,000	388,000	460,000^r	344,000^r	282,800	173,100	222,000	283,300	3,100	352,700
Net income including non-controlling interests	2,139,000	2,044,000	1,731,000^r	1,488,000^r	1,292,300	969,600	1,073,800	1,037,600	1,279,000	613,200
Net income to non-controlling interests	·	·	·	·	1,900	2,400	500	700	600	600
Net income	2,139,249	2,043,173	1,730,985	1,487,586	1,290,405	967,237	1,073,286	1,036,898	1,278,374	612,588
Earnings per share, basic	6.86	6.50	5.47	4.70	4.05	3.03	3.34	3.17	3.79	1.79
Earnings per share, diluted	6.85	6.49	5.47	4.69	4.04	3.02	3.33	3.16	3.77	1.78
Weighted average shares, basic	311,880	314,399	316,182	316,530	318,811	319,282	321,058	326,897	337,051	343,024
Weighted average shares, diluted	312,168	314,809	316,665	317,080	319,425	319,836	321,990	328,383	338,981	344,390

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton RSG · research, not advice