Republic Services Inc. (RSG)

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245.01

1.45 (0.60%)

At close: Apr 28, 2025, 10:53 AM

Republic Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.01B	4.05B	4.08B	4.05B	3.86B	3.83B	3.83B	3.73B	3.58B	3.53B	3.6B	3.41B	2.97B	2.95B	2.93B	2.81B	2.6B	2.57B	2.57B	2.45B	2.55B	2.58B	2.65B	2.61B	2.47B	2.53B	2.57B	2.52B	2.43B	2.56B	2.56B	2.53B	2.39B	2.38B	2.41B	2.35B	2.25B
Cost of Revenue	n/a	2.32B	2.82B	2.82B	2.28B	2.69B	2.28B	2.22B	2.17B	2.18B	2.19B	2.06B	1.76B	1.81B	1.74B	1.65B	1.53B	1.55B	1.54B	1.47B	1.55B	1.54B	1.63B	1.62B	1.51B	1.53B	1.58B	1.58B	1.47B	1.59B	1.58B	1.56B	1.48B	1.47B	1.48B	1.44B	1.38B
Gross Profit	4.01B	1.73B	1.26B	1.23B	1.58B	1.14B	1.54B	1.5B	1.41B	1.35B	1.41B	1.35B	1.21B	1.14B	1.19B	1.16B	1.06B	1.03B	1.04B	986.3M	1B	1.03B	1.02B	988.3M	964.5M	1B	988.3M	940.6M	957.7M	967M	981.9M	969.3M	908.7M	913.8M	932.6M	910M	867.2M
Operating Income	804M	803M	845.9M	818.1M	732.8M	714.1M	727.8M	707.2M	644.1M	577.2M	664.3M	589.6M	560.6M	501.6M	564.2M	517.9M	492.4M	432.7M	447.9M	395.2M	433M	459.2M	467.8M	437.4M	422.8M	483.3M	440.3M	408.2M	404.2M	406.8M	448.1M	425.5M	388.1M	392M	417.9M	382.1M	345.5M
Interest Income	2M	1.6M	4.3M	1.6M	1.5M	1.5M	2M	1.6M	1.4M	1.4M	800K	700K	500K	600K	600K	600K	800K	1.1M	500K	3.3M	300K	1M	2M	1.4M	1.9M	600K	500K	200K	200K	n/a	300K	300K	300K	n/a	200K	200K	500K
Pretax Income	665M	532.7M	646.5M	654M	598.9M	482.9M	606.3M	580.2M	522.1M	373.4M	507.8M	478.1M	472.2M	276.9M	470.7M	427.4M	400.1M	201.3M	318.7M	300.1M	322.6M	285M	369.5M	328.6M	312.8M	357.4M	340.3M	312.6M	310.6M	295.7M	356.7M	333.4M	296.2M	294.7M	126.9M	291.7M	252.6M
Net Income	495M	512M	565.7M	511.5M	453.8M	439.6M	480.2M	427.4M	383.9M	346.8M	416.9M	371.9M	352M	313.1M	350.3M	331.1M	295.9M	235.5M	260M	225.5M	246.3M	289.3M	298.3M	251.5M	234.2M	301M	263.4M	234.9M	237.7M	664.4M	223.2M	202.9M	187.8M	189.5M	85.6M	180.8M	156.7M
Selling & General & Admin	427M	439.3M	406M	407.6M	406.7M	422.2M	377M	373.6M	363.8M	369.7M	342.9M	330.1M	296.4M	314.3M	291.8M	308.6M	261.1M	251.9M	250M	249.3M	268.4M	263.5M	267.9M	256.1M	258.9M	284.5M	250.1M	246.1M	254.4M	266.4M	258.7M	253.5M	248.1M	246.7M	229.4M	236.5M	236.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	486M	n/a	700K	12.6M	-4.5M	1.3M	-600K	390.6M	386.2M	387.3M	370.5M	338.7M	-1.1M	-900K	-300K	1.8M	400K	1.9M	2.6M	-900K	4.9M	1.7M	-200K	100K	-100K	1.1M	1.1M	1M	1.8M	500K	200K	100K	-1.1M	1.3M	1.6M	-700K
Operating Expenses	427M	925.3M	406M	407.6M	839.8M	426.7M	802.8M	768.2M	754.4M	755.9M	730.2M	700.6M	635.1M	635.3M	621.1M	639.5M	568M	545.7M	547.5M	550.2M	562.8M	551.9M	563.2M	549.2M	538.4M	556.9M	543.4M	528.6M	544.7M	561.4M	547.5M	541.1M	523.4M	514.8M	524.3M	513.4M	504.2M
Interest Expense	-140M	133.2M	138.2M	128.3M	139.3M	139.5M	127.6M	124.4M	126.7M	112.9M	105.2M	94M	83.5M	79.7M	78.1M	78.4M	78.4M	78.1M	88.9M	91.6M	96.6M	95.1M	98M	98.5M	100.4M	96.4M	96M	96.5M	94.8M	92.9M	90M	89.5M	89.4M	90.1M	79.5M	92.2M	92.7M
Selling & Marketing Expenses	n/a	n/a	n/a	12.5M	n/a	14.6M	n/a	n/a	n/a	115.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.21B	3.24B	3.22B	3.23B	3.12B	3.12B	3.09B	2.99B	2.92B	2.94B	2.92B	2.77B	2.4B	2.45B	2.37B	2.29B	2.1B	2.09B	2.08B	2.02B	2.11B	2.1B	2.19B	2.17B	2.04B	2.08B	2.12B	2.11B	2.01B	2.15B	2.13B	2.1B	2.01B	1.98B	2B	1.95B	1.89B
Income Tax Expense	170M	20.2M	80.6M	142.1M	145.2M	43.2M	126M	152.6M	138.2M	26.4M	90.9M	106.3M	120.3M	-36.2M	119.9M	95.4M	103.7M	-35M	58.5M	73.8M	75.8M	-5M	71.5M	77.7M	77.9M	56.3M	77.4M	76.9M	72.7M	-368.8M	133.4M	130M	108.4M	105.1M	41.2M	110.7M	95.7M
Shares Outstanding (Basic)	313M	314.4M	314M	314.91M	315.3M	315.1M	316.06M	316.85M	316.71M	316.5M	316.51M	316.47M	316.6M	317.6M	318.6M	319.5M	319.4M	319.3M	319.2M	319.05M	319.58M	319.6M	320.6M	321.7M	322.3M	324.1M	325.5M	327.4M	330.7M	333.7M	336.5M	338.1M	339.9M	340.2M	342.6M	343.9M	345.4M
Shares Outstanding (Diluted)	313M	314.4M	314.37M	315.24M	315.7M	315.7M	316.56M	317.31M	317.14M	317.1M	317M	317M	317.2M	318.5M	319.4M	320M	319.8M	319.9M	319.7M	319.56M	320.23M	320.5M	321.7M	322.8M	323.5M	325.5M	326.9M	328.8M	332.2M	335.6M	338.5M	340M	341.9M	341.6M	344M	345.2M	346.7M
EPS (Basic)	1.58	1.63	1.80	1.62	1.44	1.40	1.52	1.35	1.21	1.10	1.32	1.18	1.11	0.99	1.10	1.04	0.93	0.74	0.81	0.71	0.77	0.91	0.93	0.78	0.73	0.93	0.81	0.72	0.72	1.99	0.66	0.60	0.55	0.56	0.25	0.53	0.45
EPS (Diluted)	1.58	1.63	1.80	1.62	1.44	1.39	1.52	1.35	1.21	1.09	1.32	1.17	1.11	0.98	1.10	1.03	0.93	0.74	0.81	0.71	0.77	0.90	0.93	0.78	0.72	0.92	0.81	0.71	0.72	1.98	0.66	0.60	0.55	0.55	0.25	0.52	0.45
EBITDA	959M	1.14B	1.23B	1.26B	1.16B	1.05B	1.14B	1.12B	1.04B	848.4M	1.05B	932.4M	903.5M	659.5M	895M	862.6M	796.7M	567.5M	780.6M	724.4M	716M	657.9M	740.1M	725.7M	698.1M	679.9M	719.1M	684.5M	696.5M	692.8M	715.2M	706.4M	655.2M	664.2M	697.2M	666.5M	626M
EBIT	525M	665.9M	784.7M	782.3M	738.7M	612.3M	736.4M	733.3M	657.2M	486.3M	613M	572.4M	555.7M	356.6M	548.8M	505.8M	478.5M	279.5M	407.6M	391.9M	419.3M	380M	467.5M	427.1M	413.2M	479M	436.3M	409.1M	405.4M	379.5M	437.9M	413.9M	376.6M	375M	206.4M	374.3M	335.6M
Depreciation & Amortization	434M	362.8M	448.7M	439.7M	425.8M	426.7M	406.9M	382.8M	382.8M	372.5M	376.7M	360M	332.1M	319.8M	322.1M	323.7M	302.6M	288M	291.4M	289.9M	289.5M	277.9M	287.8M	284.7M	272M	272.4M	282.5M	275.7M	283.5M	287.2M	280.8M	278.2M	269.9M	265.2M	272.1M	269.9M	263M