Republic Services (RSG)
Collects, processes and disposes of waste through vertically integrated North American infrastructure.
$213.02
vs last close−0.86 (−0.40%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,826 | 3,832 | 3,862 | 4,048 | 4,076 | 4,046 | 4,009 | 4,235 | 4,212 | 4,135 | 4,113 | 4,430 |
| Cost of revenue | 2,691 | 2,691 | 2,709 | 2,822 | 2,816 | 2,787 | 2,314 | 2,449 | 2,463 | 2,404 | 2,857 | 2,563 |
| Gross profit | 1,135 | 1,141 | 1,153 | 1,226 | 1,261 | 1,259 | 1,695 | 1,786 | 1,749 | 1,731 | 1,256 | 1,867 |
| 396 | 427 | 414 | 408 | 406 | 447 | 888 | 916 | 910 | 924 | 425 | 966 | |
| 396 | 408 | 414 | 408 | 406 | 447 | 417 | 417 | 413 | 423 | 425 | 444 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 417 | 413 | 423 | 0 | 0 |
| Other expenses | 0 | 19 | 0 | 0 | 0 | 0 | 471 | 499 | 497 | 501 | 0 | 522 |
| Operating income | 739 | 714 | 739 | 818 | 855 | 812 | 807 | 870 | 839 | 807 | 831 | 901 |
| −133 | −231 | −140 | −164 | −208 | −280 | −142 | −150 | −194 | −243 | −175 | −202 | |
| Interest income | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 130 | 136 | 139 | 128 | 136 | 134 | 140 | 145 | 143 | 146 | 150 | 151 |
| Other non-operating income | 2 | 96 | 1 | 36 | 72 | 146 | 2 | 5 | 51 | 97 | 25 | 51 |
| Income before tax | 606 | 483 | 599 | 654 | 647 | 533 | 665 | 720 | 645 | 564 | 656 | 699 |
| Income tax expense | 126 | 43 | 145 | 142 | 81 | 20 | 170 | 170 | 95 | 20 | 131 | 133 |
| Net income from continuing operations | 480 | 440 | 454 | 512 | 566 | 513 | 495 | 550 | 550 | 544 | 525 | 566 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 480 | 440 | 454 | 512 | 566 | 512 | 495 | 550 | 550 | 544 | 525 | 566 |
| EPS, basic | $1.52 | $1.40 | $1.44 | $1.62 | $1.80 | $1.63 | $1.58 | $1.76 | $1.76 | $1.76 | $1.70 | $1.84 |
| EPS, diluted | $1.52 | $1.39 | $1.44 | $1.62 | $1.80 | $1.63 | $1.58 | $1.75 | $1.76 | $1.76 | $1.70 | $1.84 |
| Weighted average shares, basic | 316 | 315 | 315 | 315 | 314 | 314 | 313 | 313 | 312 | 310 | 309 | 308 |
| Weighted average shares, diluted | 317 | 316 | 316 | 315 | 314 | 314 | 313 | 313 | 312 | 310 | 309 | 308 |
| EBITDA | 1,143 | 1,045 | 1,164 | 1,222 | 1,232 | 1,136 | 1,267 | 1,357 | 1,276 | 1,196 | 1,297 | 1,859 |
| Depreciation & amortization | 407 | 427 | 426 | 440 | 449 | 470 | 462 | 492 | 488 | 486 | 491 | 1,009 |
| EBIT | 736 | 618 | 738 | 782 | 783 | 666 | 805 | 865 | 788 | 710 | 806 | 850 |
