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Republic Services, Inc. 10-Q Filings

RSG NYSE

Every 10-Q that Republic Services, Inc. (RSG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RSG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RSG filings page.

Rhea-AI Summary

Republic Services, Inc. reported revenue of $8,544 million for the six months ended June 30, 2026, up 3.6% from $8,244 million, driven by 3.4% average yield, 1.1% acquisition growth and higher fuel recovery fees, partly offset by lower volumes and environmental solutions revenue.

Operating income was $1,731 million with a 20.3% margin, and net income attributable to Republic rose to $1,092 million, or $3.54 per diluted share. Cash provided by operating activities increased to $2,380 million, funding $868 million of capital expenditures and $860 million of acquisitions, while total assets reached $35,159 million.

Total debt had a carrying value of $14,069 million, supported by $2.6 billion of availability under the $3.5 billion Credit Facility. The company returned cash via $651 million of share repurchases (3.1 million shares) and $383 million of cash dividends, and issued 2026 guidance for revenue of $17.200–$17.300 billion and diluted EPS of $7.18–$7.23, or $7.23–$7.28 on an adjusted basis.

Rhea-AI Summary

Republic Services reported Q1 2026 revenue of $4,113 million, up 2.6% from $4,009 million a year earlier, driven by 3.4% average yield, acquisitions and fuel recovery fees, partly offset by lower volumes and environmental solutions revenue. Operating income was $830 million, with net income of $525 million, or $1.70 diluted EPS, compared to $495 million, or $1.58 per share. Cash provided by operating activities rose to $1,227 million, funding $476 million of capital expenditures and $433 million of acquisition spending. The company repurchased 1.3 million shares for $292 million and paid $0.625 per share in dividends. Total assets were $34.6 billion, with total debt carrying value of $13.9 billion. The effective tax rate declined to 19.9%, reflecting benefits from renewable energy and clean infrastructure investments.

Rhea-AI Summary

Republic Services (RSG) reported Q3 2025 results with revenue of $4,212 million, up from $4,076 million a year ago. Operating income was $836 million versus $846 million, and net income was $550 million compared with $566 million. Diluted EPS was $1.76 versus $1.80. For the first nine months, revenue rose to $12,456 million from $11,986 million and net income increased to $1,595 million from $1,531 million.

Cash from operations reached $3,315 million for the nine months. The company used $1,259 million on acquisitions and $1,310 million on capital expenditures. Aggregate 2025 acquisition purchase price was $996 million, including $702 million allocated to goodwill and $119 million to other intangible assets. RSG repurchased 2.6 million shares for $594 million year-to-date and declared $557 million in cash dividends. Total debt carrying value was $13,274 million, including new issuances of $500 million due 2030 and $700 million due 2035. Accrued landfill and environmental liabilities were $2,703 million. As of October 23, 2025, shares outstanding were 309,563,599.