REPUBLIC SERVICES, INC. (RSG)

217.01 -4.31 (-1.95%)

As of 2026-02-18 04:56:30 EST

Republic Services, Inc. is a North American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.

Traded asNYSE: RSG
ISINUS7607591002
CIK0001060391
LEINKNQHM6BLECKVOQP7O46
EIN650716904
SectorWaste management
IndustryRefuse Systems
CEOJon Vander Ark
Employees42,000
Fiscal Year End1231
Address18500 N. ALLIED WAY, PHOENIX, AZ, 85054
Phone480 627 2700
Websitehttp://republicservices.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RSGREPUBLIC SERVICES, INC.2026-02-18 04:56:30217.01-4.31-1.95
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RSG0001060391REPUBLIC SERVICES, INC.US7607591002NKNQHM6BLECKVOQP7O46650716904NYSE4953Refuse Systems1231DE18500 N. ALLIED WAYPHOENIXAZ85054UNITED STATESUS480 627 270018500 N. ALLIED WAY, PHOENIX, AZ, 8505418500 N. ALLIED WAY, PHOENIX, AZ, 85054REPUBLIC SERVICES INCWaste management1981Jon Vander Ark42,000http://republicservices.com61,000,000,000313,000,000309,563,599Republic Services, Inc. is a North American waste disposal company whose services include non-hazardous solid waste collection, waste transfer, waste disposal, recycling, and energy services. It is the second largest provider of waste disposal in the United States (as measured by revenue) after Waste Management. Its operations primarily consist of providing collection, transfer, and disposal of non-hazardous solid waste, recovering and recycling of certain materials, and energy services. The company is 35.1% owned by Bill Gates's Cascade Investment.2026-02-12 15:21:18
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RSG Stock Price (End-of-Day)
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RSG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202461,000,000,00012,600,000,00026.0331312,284,953-2,325,626-0.7392
202348,400,000,0007,100,000,00017.1913314,610,579-1,428,254-0.4519
202241,300,000,0006,300,000,00018316,038,833-392,516-0.124
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kevin WalbridgeExecutive Vice President2010408,46200404,68094,8131,026,865
Tod C. HolmesChief Financial Officer, Executive Vice President2010575,00001,250,018694,6001,045,1524,064,770
Michael P. RissmanCorporate Secretary, Executive Vice President, General Counsel2010400,0000500,007386,56076,3731,612,940
Tod C. HolmesChief Financial Officer, Executive Vice President2009575,0000500,007958,60063,9982,097,605
Michael P. RissmanCorporate Secretary, Executive Vice President, General Counsel2009319,35350,0000367,90075,164812,417
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Employee Count
Fiscal YearEmployee Count
201431,000
201331,000
201230,000
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Income Statements
Fiscal Year202520242023
Revenue19,027,000,00018,418,000,00017,278,700,000
Cost Of Revenue9,630,000,0009,350,000,0008,942,200,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses1,710,000,0001,674,000,0001,608,700,000
Operating Expenses
Operating Income3,302,000,0003,196,000,0002,780,200,000
Net Income2,139,000,0002,043,000,0001,731,000,000
Earnings Per Share Basic6.866.55.47
Earnings Per Share Diluted6.856.495.47
Weighted Average Shares Outstanding Basic311,900,000314,400,000316,200,000
Weighted Average Shares Outstanding Diluted312,200,000314,800,000316,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents76,000,00074,000,000140,000,000
Marketable Securities Current
Accounts Receivable1,897,000,0001,821,000,0001,768,400,000
Inventories106,000,00098,000,00097,300,000
Non Trade Receivables146,000,00024,000,00021,900,000
Other Assets Current550,000,000511,000,000472,600,000
Total Assets Current2,523,000,0002,406,000,0002,381,000,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current1,575,000,0001,383,000,0001,183,900,000
Total Assets Non Current31,843,000,00029,996,000,000136,800,000
Total Assets34,366,000,00032,402,000,00031,410,100,000
Accounts Payable1,374,000,0001,345,000,0001,411,500,000
Deferred Revenue496,000,000485,000,000467,300,000
Short Term Debt596,000,000862,000,000932,300,000
Other Liabilities Current
Total Liabilities Current3,928,000,0004,128,000,0004,228,300,000
Long Term Debt13,710,000,00012,840,000,00012,819,400,000
Other Liabilities Non Current556,000,000588,000,000594,600,000
Total Liabilities Non Current
Total Liabilities
Common Stock3,000,0003,000,0003,200,000
Retained Earnings11,161,000,0009,774,000,0008,433,900,000
Accumulated Other Comprehensive Income-29,000,000-26,000,000-12,100,000
Total Shareholders Equity11,968,000,00011,405,000,00010,542,300,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,814,000,0001,677,000,0001,501,400,000
Share Based Compensation Expense42,000,00040,900,000
Other Non Cash Income Expense-81,000,00010,000,0001,600,000
Change In Accounts Receivable87,000,00076,000,00071,300,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,000,000-27,000,00082,800,000
Change In Other Liabilities40,000,00014,000,00043,400,000
Cash From Operating Activities4,296,000,0003,936,000,0003,617,800,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,887,000,0001,855,000,0001,631,100,000
Acquisition Of Business1,430,000,000753,000,0002,065,300,000
Other Investing Activities20,000,0000-9,800,000
Cash From Investing Activities-3,313,000,000-2,561,000,000-3,666,800,000
Tax Withholding For Share Based Compensation
Payments Of Dividends749,000,000699,000,000650,000,000
Issuance Of Common Stock
Repurchase Of Common Stock870,000,000482,000,000261,800,000
Issuance Of Long Term Debt1,183,000,000889,000,0002,172,300,000
Repayment Of Long Term Debt38,206,000,00025,109,000,00040,410,800,000
Other Financing Activities
Cash From Financing Activities-938,000,000-1,398,000,00061,900,000
Change In Cash46,000,000-25,000,00013,200,000
Cash At End Of Period76,000,00074,000,000140,000,000
Income Taxes Paid206,000,000313,000,000343,000,000
Interest Paid500,000,000487,000,000422,900,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.866.55.47
Price To Earnings Ratio30.893630.950830.1481
Earnings Growth Rate5.538518.8316.383
Price Earnings To Growth Ratio5.5781.64371.8402
Book Value Per Share97.58989.9385.9639
Price To Book Ratio2.17172.23711.9184
Ebitda4,733,000,0004,572,000,0004,083,600,000
Enterprise Value80,330,967,00076,878,992,00065,756,242,000
Dividend Yield0.01130.01110.0125
Dividend Payout Ratio0.35020.34210.3755
Debt To Equity Ratio1.19541.20141.3044
Capital Expenditures
Free Cash Flow
Return On Equity0.17870.17910.1642
One Year Beta0.2570.37870.3066
Three Year Beta0.2960.48430.531
Five Year Beta0.44360.69230.6961
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Vander Ark JonDirector, CEO and President2026-02-113,720A107,346
Vander Ark JonDirector, CEO and President2026-02-11999D106,347
Vander Ark JonDirector, CEO and President2026-02-113,720D0
DelGhiaccio Brian MEVP Chief Financial Officer2026-02-11659A13,320
DelGhiaccio Brian MEVP Chief Financial Officer2026-02-11395D12,925
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2026-01-15TX32Sale2025-12-18Joint$1,001 - $15,000
Julie Johnson2025-12-11TX32Sale (Partial)2025-11-13Joint$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2025-06-06Spouse$1,001 - $15,000
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Trexquant Investment LP2025-12-3117,901,93984,471211.93
Amundi2025-12-31264,391,7401,247,544211.9298
Sciencast Management LP2025-12-315,836,55227,540211.93
Beverly Hills Private Wealth, LLC2025-12-31363,6721,716211.9301
BANK OF AMERICA CORP /DE/2025-12-31412,491,1801,946,356211.93
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VALUE LINE ASSET ALLOCATION FUND INC2025-12-31InstitutionalVLAIX111,80323,694,409.794.3979
VALUE LINE ASSET ALLOCATION FUND INC2025-12-31VALUE LINE ASSET ALLOCATION FUND INCVLAAX111,80323,694,409.794.3979
Value Line Mid Cap Focused Fund, Inc.2025-12-31Institutional ClassVLMIX116,00024,583,8801.4898
Value Line Mid Cap Focused Fund, Inc.2025-12-31VALUE LINE MID CAP FOCUSED FUND, INC.VLIFX116,00024,583,8801.4898
Value Line Select Growth Fund, Inc.2025-12-31Institutional ClassVILSX77,80016,488,1544.5354
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