Go Deep
Republic Services, Inc.
Republic Services, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,791 | 30.8 | 5.52 | 1.19 | 20,943.71 |
| Oct 2026 | 16,691 | 31.2 | 5.59 | 1.19 | 21,038.98 |
| Oct 2026 | 17,279 | 31.2 | 5.60 | 1.19 | 20,942.84 |
| Oct 2026 | 17,124 | 31.8 | 5.71 | 1.19 | 21,310.02 |
| Oct 2026 | 16,946 | 31.9 | 5.84 | 1.19 | 21,807.80 |
| Oct 2026 | 16,880 | 32.8 | 5.89 | 1.19 | 21,930.30 |
| Oct 2026 | 16,966 | 32.5 | 5.83 | 1.19 | 21,715.80 |
| Oct 2026 | 16,831 | 33.0 | 5.93 | 1.19 | 22,090.32 |
| Oct 2026 | 16,922 | 32.7 | 5.86 | 1.19 | 21,784.17 |
| Oct 2026 | 16,717 | 34.3 | 6.16 | 1.19 | 22,833.14 |
Republic Services, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,430,000,000.0 | 4,113,000,000.0 | 4,135,000,000.0 | 4,212,000,000.0 |
| Net Profit | 566,000,000.0 | 525,000,000.0 | 544,000,000.0 | 550,000,000.0 |
| EPS | 1.8 | 1.7 | 1.8 | 1.8 |
Republic Services, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 16,591,000,000.0 | 16,032,000,000.0 | 14,965,000,000.0 | 13,511,000,000.0 |
| Net Profit | 2,139,000,000.0 | 2,043,000,000.0 | 1,731,000,000.0 | 1,488,000,000.0 |
| EPS | 6.9 | 6.5 | 5.5 | 4.7 |
Republic Services, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 34,366,000,000.0 | 32,402,000,000.0 | 31,410,000,000.0 | 29,052,900,000.0 |
| Total Liabilities | 22,397,000,000.0 | 20,995,000,000.0 | 20,867,000,000.0 | 19,366,100,000.0 |
| Total Equity | 11,968,000,000.0 | 11,405,000,000.0 | 10,542,000,000.0 | 9,686,000,000.0 |
Owes vs Owns
Republic Services, Inc. owed $0.66 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.65× | 0.65× | 0.66× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Republic Services, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 6.3%Fixed assets (tangible) 37.4%Intangible assets 50.5%Long-term investments 2.4%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 37.8%Payables 4.0%Other liabilities 21.7%Shareholders' equity 34.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 76.0 | 74.0 | 140.0 | 143.4 |
| Receivables | 2,169.0 | 2,071.0 | 1,992.0 | 1,982.9 |
| Inventory | 106.0 | 98.0 | 98.0 | 96.6 |
| Fixed assets (tangible) | 12,847.0 | 12,109.0 | 11,589.0 | 11,019.1 |
| Intangible assets | 17,370.0 | 16,528.0 | 16,330.0 | 14,798.7 |
| Long-term investments | 815.0 | 637.0 | 469.0 | 281.4 |
| Other assets | 983.0 | 885.0 | 792.0 | 730.8 |
| Liabilities & equity | ||||
| Short-term debt | 596.0 | 862.0 | 932.0 | 456.0 |
| Long-term debt | 12,985.0 | 11,851.0 | 11,887.0 | 11,329.5 |
| Payables | 1,374.0 | 1,345.0 | 1,412.0 | 1,221.8 |
| Other liabilities | 7,442.0 | 6,937.0 | 6,636.0 | 6,358.8 |
| Shareholders' equity | 11,969.0 | 11,407.0 | 10,543.0 | 9,686.8 |
| Net tangible assets | -5,402.0 | -5,123.0 | -5,788.0 | -5,112.7 |
Republic Services, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,296,000,000.0 | 3,936,000,000.0 | 3,618,000,000.0 | 3,190,000,000.0 | — |
| Investing Activities | -3,313,000,000.0 | -2,561,000,000.0 | -3,667,000,000.0 | -4,423,000,000.0 | — |
| Financing Activities | -938,000,000.0 | -1,398,000,000.0 | 62,000,000.0 | 1,344,000,000.0 | — |