Republic Services Inc
0KW1.L
$212.44 -0.51%
Exchange: LSE | Sector: Industrials | Industry: Waste Management
Q1 2025
Published: Apr 25, 2025

Earnings Highlights

  • Revenue of $4.01B up 3.8% year-over-year
  • EPS of $1.58 increased by 9.7% from previous year
  • Gross margin of 30.8%
  • Net income of 495.00M
  • "N/A" - N/A
0KW1.L
Company 0KW1.L

Executive Summary

Republic Services reported solid top-line performance for QQ1 2025, posting revenue of $4.009 billion, a YoY growth of 3.81% and QoQ decline of 0.91%. Gross margin stood at 30.76%, with operating margin at 20.10% and net margin at 12.35%, underscoring durable profitability amid a capital-intensive, highly regulated waste-management environment. The company generated $1.025 billion in operating cash flow and $566 million in free cash flow, supported by capex of $459 million; cash balances remained healthy with net debt around $13.45 billion, translating to a debt-to-capitalization of ~53.7%. The balance sheet shows total assets of $33.10 billion against total liabilities of $21.44 billion and equity of $11.66 billion, with a current ratio of 0.67 and modest liquidity headroom. Management commentary (when available) typically emphasizes rate realization, volume resilience, cost discipline, and ongoing capital investments in infrastructure and environmental assets; however, no earnings call transcript was provided in the input data to cite direct quotes.

Key Performance Indicators

Revenue
Increasing
4.01B
QoQ: -0.91% | YoY: 3.81%
Gross Profit
Increasing
1.23B
30.76% margin
QoQ: -2.07% | YoY: 6.97%
Operating Income
Increasing
806.00M
QoQ: -0.74% | YoY: 9.11%
Net Income
Increasing
495.00M
QoQ: -3.32% | YoY: 9.08%
EPS
Increasing
1.58
QoQ: -3.07% | YoY: 9.72%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 4,212.00 1.76 +3.3% View
Q2 2025 4,235.00 1.75 +4.6% View
Q1 2025 4,009.00 1.58 +3.8% View
Q4 2024 4,046.00 1.63 +5.6% View
Q3 2024 4,076.20 1.80 +6.5% View