SequelSEC

REPUBLIC SERVICES, INC. RSG

Refuse Systems · CIK 0001060391 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$19.33B
Fiscal year ended 2026-06-30
Operating income
$3.37B
Fiscal year ended 2026-06-30
Free cash flow
$2.65B
Fiscal year ended 2026-06-30

REPUBLIC SERVICES, INC. (RSG) reported revenue of $19.33B and net income of $2.19B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REPUBLIC SERVICES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

REPUBLIC SERVICES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$19.33B
Cost of revenue$9.80B
Gross profit$9.53B
Operating income$3.37B
Net income$2.19B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.56B
Income tax expense$379.00M
Diluted EPSUnavailable
Selling, general & administrative$1.73B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

REPUBLIC SERVICES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$107.00M
Total assets$35.16B
Current assets$2.56B
Total liabilitiesUnavailable
Current liabilities$3.98B
Total equity incl. NCI$12.03B
Temporary (mezzanine) equityUnavailable
Inventory$115.00M
Accounts receivable$2.03B
Goodwill$17.19B
Long-term debt$13.52B
Accounts payable$1.44B

Cash flow

REPUBLIC SERVICES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$4.54B
Capital expenditures$1.89B
Investing cash flow-$3.22B
Financing cash flow-$1.27B
Net change in cash$43.00M
Stock-based compensationUnavailable
Common dividends paid$761.00M
Common share repurchases$1.47B
Depreciation & amortization$1.87B

Derived

REPUBLIC SERVICES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.65B
Gross margin49.3%
Operating margin17.4%
FCF margin13.7%
SBC / revenueUnavailable
Current ratio0.64x
Revenue YoY growth6.2%
Net margin11.3%
R&D / revenueUnavailable
CapEx / revenue9.8%
Long-term debt / equity1.12x
Effective tax rate14.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RSG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.