RS
REPUBLIC SERVICES, INC.
NYSE : RSGUtilities · Refuse Systems
Mkt Cap$66.78BShares Out306.21M30d Avg Vol7.62MShort Int—Short Float—IPOJul 1, 1998
▲+2.12%
$279.39
Financials Summary
Revenue$16.59B
Net Income$2.14B
Total Assets$34.37B
Free Cash Flow$2.41B
Debt & Equity
Debt 52% Equity 48%
Total Debt$12.98B
Total Equity$11.97B
Shares Outstanding
Current O/S1.51B
2B1.5B1B500M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short23.39M
25M18.8M12.5M6.3M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$34.37B
Liabilities$3.93B
Accounts Receivable$1.90B
Accounts Payable$1.37B
Inventory$106.00M
PP&E (Net)$8.38B
Goodwill$16.71B
Intangible Assets$655.00M
Cash Position Chart
$7.5B$5.6B$3.8B$1.9B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$76.00M