Republic Services, Inc.
RSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71,528,916 | $77,213,591 | $75,796,080 | $63,250,992 |
| - Cash | $84,000 | $122,000 | $83,000 | $74,000 |
| + Debt | $921,000 | $13,216,000 | $13,530,000 | $12,957,000 |
| Enterprise Value | $72,365,916 | $90,307,591 | $89,243,080 | $76,133,992 |
| Revenue | $4,212,000 | $4,235,000 | $4,009,000 | $4,046,000 |
| % Growth | -0.5% | 5.6% | -0.9% | – |
| Gross Profit | $1,261,000 | $1,295,000 | $1,233,000 | $1,259,000 |
| % Margin | 29.9% | 30.6% | 30.8% | 31.1% |
| EBITDA | $1,276,000 | $1,356,000 | $1,267,000 | $1,135,700 |
| % Margin | 30.3% | 32% | 31.6% | 28.1% |
| Net Income | $550,000 | $550,000 | $495,000 | $512,000 |
| % Margin | 13.1% | 13% | 12.3% | 12.7% |
| EPS Diluted | 1.76 | 1.75 | 1.58 | 1.63 |
| % Growth | 0.6% | 10.8% | -3.1% | – |
| Operating Cash Flow | $1,181,000 | $1,109,000 | $1,025,000 | $1,022,000 |
| Capital Expenditures | -$444,000 | -$407,000 | -$459,000 | -$497,600 |
| Free Cash Flow | $737,000 | $702,000 | $566,000 | $524,400 |