Name: RSG Income Statement - Republic Services Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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RSG - Republic Services, Inc.

USD | NYSE | Utilities

RSG Income Statement - Republic Services Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	4,699.0	4,725.0	4,827.0	4,882.0	4,593.0	4,636.0	4,680.0	4,663.0	4,439.0	4,396.2	4,414.2	4,321.4	4,147.2	4,070.2	4,153.3	3,955.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	19,133.0	19,027.0	18,418.0	17,279.0	15,645.0	13,321.1	12,031.7	12,193.0	11,898.4	12,071.1	11,355.4	11,013.5	10,626.3	10,144.7	9,731.5	9,758.9	8,106.6	8,199.1
Cost of Revenue	9,682.0	9,630.0	9,350.0	8,943.0	8,205.0	6,737.7	6,100.5	6,298.4	6,150.0	6,214.6	5,764.0	5,518.6	5,643.1	5,234.7	5,005.7	4,865.1	4,764.8
Gross Profit	9,451.0	9,397.0	9,068.0	8,336.0	7,440.0	6,583.4	5,931.2	5,894.6	5,748.4	5,856.5	5,591.4	5,494.9	4,983.2	4,910.0	4,725.8	4,893.8
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	3,328.0	3,302.0	3,196.0	2,780.0	2,392.0	2,076.2	1,709.1	1,787.2	1,735.8	1,668.5	1,537.5	1,558.8	1,233.1	1,210.3
Non-Operating
Interest Income	8.0	8.0	9.0	6.0	3.0	2.5	5.2	6.4	1.6	1.0	0.9	0.8	0.6	0.7	1.0	0.3
Tax & Net
Income Tax Expense	416.0	455.0	388.0	460.0	344.0	282.8	173.1	222.0	283.3	3.1	352.7	445.5	337.4	262.1	251.8
Per Share
EPS Basic	7.02	6.86	6.50	5.47	4.70	4.05	3.03	3.34	3.17	3.79	1.79	2.14	1.54	1.63	1.56	1.57
Supplementary Data
EBITDA	5,169.0	5,116.0	4,873.0	4,281.0	3,744.0	3,261.7	2,785.0	2,827.7	2,769.2	2,704.8	2,528.6	2,529.4	2,140.0	2,087.7	2,169.1	2,396.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	425.0	436.0	422.0	425.0	427.0	447.0	406.0	407.0	414.0	431.7	402.1	396.0	379.2	395.0	361.0	390.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	461.0	458.0	459.0	463.0	434.0	443.0	422.0	413.0	399.0	401.7	382.3	358.3	358.7	350.1	353.9	337.6
Amortization of Intangibles	23.0	-	-	-	21.0	-	-	-	17.8	-	-	-	15.1	-	-	-	10.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	830.0	801.0	836.0	861.0	804.0	803.0	846.0	814.0	733.0	700.9	727.8	707.2	644.1	577.5	664.3	589.6	560.6	501.7	564.2	517.9	492.4	432.7	447.9	395.4	433.1	459.2	467.8	437.4	422.8	483.1	440.3	408.2	404.2	406.8	448.1	425.5	388.1	392.0	417.9	382.1

Non-Operating
Interest Income	2.0	2.0	2.0	2.0	2.0	3.0	4.0	1.0	1.0	1.0	2.0	1.6	1.4	1.0	0.8	0.7	0.5	0.5	0.6	0.6	0.8	1.1	0.5	3.3	0.3	1.1	2.0	1.4	1.9	0.7	0.5	0.2	0.2	0.1	0.3	0.3	0.3	0.0	0.2	0.2
Interest Expense	151.0	146.0	143.0	145.0	140.0	133.7	138.0	128.0	139.3	129.5	127.6	124.4	126.7	112.9	105.2	94.0	83.5
Income From Equity Investments	(52.0)	(92.0)	(57.0)	(2.0)	(12.0)	(139.0)	(73.0)	(34.0)	(9.0)	(94.2)	2.8	(3.6)	1.0	(96.8)	(51.8)	(13.6)
Other Non-Operating Income	27.0	(1.0)	7.0	4.0	11.0	(1.0)	10.0	1.0	13.0	3.8	1.3	(0.6)	2.5	4.5	(0.3)	(4.6)	(1.6)
Pre-Tax Income	656.0	564.0	645.0	720.0	665.0	532.0	647.0	654.0	599.0	482.4	606.3	580.2	522.1	373.9	507.8	478.1

Tax & Net
Income Tax Expense	131.0	20.0	95.0	170.0	170.0	20.0	81.0	142.0	145.0	43.2	126.0	152.6	138.2	26.5	90.9	106.3	120.3	(36.2)	119.9	95.4	103.7	(35.0)	58.5	73.8	75.8	(5.1)	71.5	77.7	77.9	56.3	77.4	76.9	72.7	(368.7)	133.4	130.0	108.4	105.1	41.2	110.7
Net Income From Continuing Ops	525.0	544.0	550.0	550.0	495.0	512.0	566.0	512.0	454.0	439.2	480.3	427.6	383.9	347.4	416.9	371.8	351.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	525.0	544.0	550.0	550.0	495.0	512.0	566.0	512.0	454.0	439.2	480.3	427.6	383.9	347.4	416.9	371.8	351.9
Net Income Attributable To Parent	525.3	544.7	549.7	549.9	495.0	512.2	565.7	511.5	453.8	439.6	480.2	427.4	383.9	346.8	416.9	371.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.1)	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	525.3	544.7	549.7	549.9	495.0	512.2	565.7	511.5	453.8	439.6	480.2	427.4	383.9	346.8	416.9

Per Share
EPS Basic	1.70	-	1.76	1.76	1.58	-	1.80	1.62	1.44	-	1.52	1.35	1.21	-	1.32	1.18	1.11	-	1.10	1.04	0.93	-	0.81	0.71	0.77	-	0.93	0.78	0.73	-	0.81	0.72	0.72	-	0.66	0.60	0.55	-	0.25	0.53
EPS Diluted	1.70	-	1.76	1.75	1.58	-	1.80	1.62	1.44	-	1.52	1.35	1.21	-	1.32	1.17	1.11	-
Shares Basic	309.1	-	311.7	313.1	313.0	-	314.0	314.9	315.3	-	316.1	316.8	316.7	-	316.5	316.5	316.6	-
Shares Diluted	309.3	-	312.0	313.4	313.3	-	314.4	315.2	315.7	-	316.6	317.3	317.1	-	317.0	317.0	317.2	-

Supplementary Data
EBITDA	1,291.0	1,259.0	1,295.0	1,324.0	1,238.0	1,246.0	1,268.0	1,227.0	1,132.0	1,102.6	1,110.1	1,065.5	1,002.8	927.6	1,018.2	927.2	871.0	800.8	865.5	820.9	774.5	700.2	718.6	664.5	701.7	716.7	735.1	701.6	674.3	735.5	702.7	663.7	667.3	674.1	708.9	683.8	638.0	637.4	670.3	632.2
EBIT	830.0	801.0	836.0	861.0	804.0	803.0	846.0	814.0	733.0	700.9	727.8	707.2	644.1	577.5	664.3	589.6	560.6	501.7	564.2