Republic Services Inc (0KW1.L)

Name: Republic Services Inc Financial Statements
Creator: Quarter Results

Industrials | Waste Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$4.1B

Net Income

$545M

Operating Margin

19.5%

Free Cash Flow

$2.4B

Debt / Assets

65.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Republic Services Inc (0KW1.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	4,136,000,000	4,212,000,000	4,235,000,000	4,009,000,000
Cost of Revenue	2,891,000,000	2,951,000,000	2,940,000,000	2,776,000,000
Gross Profit	1,245,000,000	1,261,000,000	1,295,000,000	1,233,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	437,000,000	422,000,000	425,000,000	427,000,000
Operating Expenses	438,000,000	422,000,000	425,000,000	427,000,000
Operating Income	807,000,000	836,000,000	870,000,000	806,000,000
Interest Expense	146,000,000	143,000,000	145,000,000	140,000,000
Income Before Tax	564,000,000	645,000,000	720,000,000	665,000,000
Income Tax Expense	20,000,000	95,000,000	170,000,000	170,000,000
Net Income	545,000,000	550,000,000	550,000,000	495,000,000
Per Share
EPS	1.76	1.76	1.76	1.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Republic Services Inc (0KW1.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	16,591,000,000	16,032,000,000	14,964,500,000	13,511,300,000
Cost of Revenue	11,558,000,000	11,134,000,000	8,942,200,000	9,646,200,000
Gross Profit	5,033,000,000	4,898,000,000	6,022,300,000	3,865,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,710,000,000	1,647,000,000	1,522,000,000	1,454,300,000
Operating Expenses	1,710,000,000	1,674,000,000	3,242,100,000	1,452,700,000
Operating Income	3,322,000,000	3,224,000,000	2,780,200,000	2,412,400,000
Interest Expense	574,000,000	550,000,000	508,200,000	391,800,000
Income Before Tax	2,594,000,000	2,432,000,000	2,191,500,000	1,831,500,000
Income Tax Expense	455,000,000	388,000,000	460,100,000	343,900,000
Net Income	2,139,000,000	2,043,000,000	1,731,000,000	1,487,586,000
Per Share
EPS	6.86	6.50	5.47	4.70
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Republic Services Inc (0KW1.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	76,000,000	74,000,000	140,000,000	143,400,000
Short Term Investments	259,000,000	0	0	0
Net Receivables	1,897,000,000	2,071,000,000	1,993,300,000	1,982,900,000
Inventory	0	98,000,000	97,300,000	96,600,000
Total Current Assets	2,523,000,000	2,406,000,000	2,381,000,000	2,357,100,000
Property Plant Equipment	12,639,000,000	12,109,000,000	11,589,000,000	11,019,100,000
Goodwill and Intangibles	17,370,000,000	16,528,000,000	16,330,700,000	14,798,700,000
Total Assets	34,366,000,000	32,402,000,000	31,410,100,000	29,052,900,000
Liabilities
Account Payables	1,374,000,000	1,345,000,000	1,411,500,000	1,221,800,000
Short Term Debt	596,000,000	917,000,000	987,100,000	513,900,000
Total Current Liabilities	3,928,000,000	4,128,000,000	4,228,300,000	3,390,700,000
Long Term Debt	0	12,040,000,000	12,082,000,000	11,096,300,000
Total Liabilities	22,398,000,000	20,995,000,000	20,866,600,000	19,366,100,000
Shareholders Equity
Retained Earnings	11,161,000,000	9,774,000,000	8,433,900,000	7,356,300,000
Total Shareholders Equity	11,968,000,000	11,405,000,000	10,542,300,000	9,686,000,000

Balance sheet annual history for Republic Services Inc (0KW1.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	76,000,000	74,000,000	140,000,000	143,400,000
Short Term Investments	259,000,000	0	0	0
Net Receivables	1,897,000,000	2,071,000,000	1,993,300,000	1,982,900,000
Inventory	0	98,000,000	97,300,000	96,600,000
Total Current Assets	2,523,000,000	2,406,000,000	2,381,000,000	2,357,100,000
Property Plant Equipment	12,639,000,000	12,109,000,000	11,589,000,000	11,019,100,000
Goodwill and Intangibles	17,370,000,000	16,528,000,000	16,330,700,000	14,798,700,000
Total Assets	34,366,000,000	32,402,000,000	31,410,100,000	29,052,900,000
Liabilities
Account Payables	1,374,000,000	1,345,000,000	1,411,500,000	1,221,800,000
Short Term Debt	596,000,000	917,000,000	987,100,000	513,900,000
Total Current Liabilities	3,928,000,000	4,128,000,000	4,228,300,000	3,390,700,000
Long Term Debt	0	12,040,000,000	12,082,000,000	11,096,300,000
Total Liabilities	22,398,000,000	20,995,000,000	20,866,600,000	19,366,100,000
Shareholders Equity
Retained Earnings	11,161,000,000	9,774,000,000	8,433,900,000	7,356,300,000
Total Shareholders Equity	11,968,000,000	11,405,000,000	10,542,300,000	9,686,000,000

Cash flow quarterly history for Republic Services Inc (0KW1.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,139,000,000	2,044,000,000	1,731,400,000	1,487,586,000
Depreciation & Amortization	1,928,000,000	1,784,000,000	1,599,300,000	1,441,200,000
Stock Based Compensation	0	42,000,000	40,900,000	44,900,000
Change in Working Capital	-359,000,000	-260,000,000	25,100,000	-231,000,000
Operating Cash Flow	4,296,000,000	3,936,000,000	3,617,800,000	3,190,000,000
Investing Activities
Capital Expenditure	-1,887,000,000	-1,855,000,000	-1,631,100,000	-1,454,000,000
Investments	-1,887,000,000	-1,855,000,000	-1,631,100,000	-1,454,000,000
Investing Cash Flow	-3,313,000,000	-2,561,000,000	-3,666,800,000	-4,423,000,000
Financing Activities
Debt Repayment	692,000,000	-200,000,000	982,600,000	-2,164,600,000
Common Stock Issued/Repurchased	-875,000,000	-496,000,000	-263,000,000	-217,100,000
Dividends Paid	-738,000,000	-687,000,000	-638,100,000	-592,900,000
Financing Cash Flow	-938,000,000	-1,398,000,000	61,900,000	1,344,200,000
Summary
Free Cash Flow	2,409,000,000	2,081,000,000	1,986,700,000	1,736,000,000
Net Change in Cash	46,000,000	-25,000,000	13,200,000	114,400,000

Cash flow annual history for Republic Services Inc (0KW1.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,139,000,000	2,044,000,000	1,731,400,000	1,487,586,000
Depreciation & Amortization	1,928,000,000	1,784,000,000	1,599,300,000	1,441,200,000
Stock Based Compensation	0	42,000,000	40,900,000	44,900,000
Change in Working Capital	-359,000,000	-260,000,000	25,100,000	-231,000,000
Operating Cash Flow	4,296,000,000	3,936,000,000	3,617,800,000	3,190,000,000
Investing Activities
Capital Expenditure	-1,887,000,000	-1,855,000,000	-1,631,100,000	-1,454,000,000
Investments	-1,887,000,000	-1,855,000,000	-1,631,100,000	-1,454,000,000
Investing Cash Flow	-3,313,000,000	-2,561,000,000	-3,666,800,000	-4,423,000,000
Financing Activities
Debt Repayment	692,000,000	-200,000,000	982,600,000	-2,164,600,000
Common Stock Issued/Repurchased	-875,000,000	-496,000,000	-263,000,000	-217,100,000
Dividends Paid	-738,000,000	-687,000,000	-638,100,000	-592,900,000
Financing Cash Flow	-938,000,000	-1,398,000,000	61,900,000	1,344,200,000
Summary
Free Cash Flow	2,409,000,000	2,081,000,000	1,986,700,000	1,736,000,000
Net Change in Cash	46,000,000	-25,000,000	13,200,000	114,400,000