The Filings Report

Republic Services Inc.

RSGNYSECIK 1060391Industrials / Waste Managementfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$4.4B
+4.6% on Q2 FY2025
Net income
$566M
+2.9% on Q2 FY2025
Free cash flow
$761M
+8.4% on Q2 FY2025
Diluted EPS
$1.84
+5.1% on Q2 FY2025
Revenue, TTM
$16.9B
trailing four quarters
Net margin, TTM
12.9%
net income $2.2B
Free cash flow, TTM
$2.7B
$4.5B less $1.9B capex
Cash and equivalents
$107M
long-term debt —, Jun 30, 2026
Shares, 12-month change
−1.9%
306M shares, Jun 30, 2026
Buybacks, TTM
$1.5B
2.0% of market value
Dividends, TTM
$761M
1.0% of market value
Market value
$74.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Republic Services Inc. reported revenue of $4.4B, +4.6% on Q2 FY2025, and net income of $566M (+2.9%). Operating margin was 20.3%. Free cash flow, operating cash flow less capital expenditures, was $761M ($1.2B less $392M). Diluted earnings per share were $1.84.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $3.6BQ3'22, Net income: $417MQ3'22Q4'22, Revenue: $3.5BQ4'22, Net income: $347MQ4'22Q1'23, Revenue: $3.6BQ1'23, Net income: $384MQ1'23Q2'23, Revenue: $3.7BQ2'23, Net income: $427MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $480MQ3'23Q4'23, Revenue: $3.8BQ4'23, Net income: $440MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $454MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $512MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $566MQ3'24Q4'24, Revenue: $4.0BQ4'24, Net income: $512MQ4'24Q1'25, Revenue: $4.0BQ1'25, Net income: $495MQ1'25Q2'25, Revenue: $4.2BQ2'25, Net income: $550MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $550MQ3'25Q4'25, Revenue: $4.1BQ4'25, Net income: $545MQ4'25Q1'26, Revenue: $4.1BQ1'26, Net income: $525MQ1'26Q2'26, Revenue: $4.4BQ2'26, Net income: $566MQ2'26$0$2B$4B$6BQ3'22, Revenue: $3.6BQ3'22, Net income: $417MQ4'22, Revenue: $3.5BQ4'22, Net income: $347MQ4'22Q1'23, Revenue: $3.6BQ1'23, Net income: $384MQ2'23, Revenue: $3.7BQ2'23, Net income: $427MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $480MQ4'23, Revenue: $3.8BQ4'23, Net income: $440MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $454MQ2'24, Revenue: $4.0BQ2'24, Net income: $512MQ2'24Q3'24, Revenue: $4.1BQ3'24, Net income: $566MQ4'24, Revenue: $4.0BQ4'24, Net income: $512MQ4'24Q1'25, Revenue: $4.0BQ1'25, Net income: $495MQ2'25, Revenue: $4.2BQ2'25, Net income: $550MQ2'25Q3'25, Revenue: $4.2BQ3'25, Net income: $550MQ4'25, Revenue: $4.1BQ4'25, Net income: $545MQ4'25Q1'26, Revenue: $4.1BQ1'26, Net income: $525MQ2'26, Revenue: $4.4BQ2'26, Net income: $566MQ2'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ3'22, Free cash flow: $539MQ3'22Q4'22, Free cash flow: $281MQ4'22Q1'23, Free cash flow: $309MQ1'23Q2'23, Free cash flow: $743MQ2'23Q3'23, Free cash flow: $584MQ3'23Q4'23, Free cash flow: $351MQ4'23Q1'24, Free cash flow: $296MQ1'24Q2'24, Free cash flow: $697MQ2'24Q3'24, Free cash flow: $549MQ3'24Q4'24, Free cash flow: $524MQ4'24Q1'25, Free cash flow: $566MQ1'25Q2'25, Free cash flow: $702MQ2'25Q3'25, Free cash flow: $737MQ3'25Q4'25, Free cash flow: $404MQ4'25Q1'26, Free cash flow: $751MQ1'26Q2'26, Free cash flow: $761MQ2'26$0$200M$400M$600M$800MQ3'22, Free cash flow: $539MQ4'22, Free cash flow: $281MQ4'22Q1'23, Free cash flow: $309MQ2'23, Free cash flow: $743MQ2'23Q3'23, Free cash flow: $584MQ4'23, Free cash flow: $351MQ4'23Q1'24, Free cash flow: $296MQ2'24, Free cash flow: $697MQ2'24Q3'24, Free cash flow: $549MQ4'24, Free cash flow: $524MQ4'24Q1'25, Free cash flow: $566MQ2'25, Free cash flow: $702MQ2'25Q3'25, Free cash flow: $737MQ4'25, Free cash flow: $404MQ4'25Q1'26, Free cash flow: $751MQ2'26, Free cash flow: $761MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'22, Cash and equivalents: $81MQ3'22Q4'22, Cash and equivalents: $143MQ4'22, Long-term debt: $11.9BQ4'22Q1'23, Cash and equivalents: $132MQ1'23Q2'23, Cash and equivalents: $182MQ2'23Q3'23, Cash and equivalents: $158MQ3'23Q4'23, Cash and equivalents: $140MQ4'23, Long-term debt: $12.8BQ4'23Q1'24, Cash and equivalents: $92MQ1'24Q2'24, Cash and equivalents: $491MQ2'24Q3'24, Cash and equivalents: $83MQ3'24Q4'24, Cash and equivalents: $74MQ4'24, Long-term debt: $12.8BQ4'24Q1'25, Cash and equivalents: $83MQ1'25Q2'25, Cash and equivalents: $122MQ2'25Q3'25, Cash and equivalents: $84MQ3'25Q4'25, Cash and equivalents: $76MQ4'25, Long-term debt: $13.7BQ4'25Q1'26, Cash and equivalents: $118MQ1'26Q2'26, Cash and equivalents: $107MQ2'26$0$5B$10B$15BQ3'22, Cash and equivalents: $81MQ4'22, Cash and equivalents: $143MQ4'22, Long-term debt: $11.9BQ4'22Q1'23, Cash and equivalents: $132MQ2'23, Cash and equivalents: $182MQ2'23Q3'23, Cash and equivalents: $158MQ4'23, Cash and equivalents: $140MQ4'23, Long-term debt: $12.8BQ4'23Q1'24, Cash and equivalents: $92MQ2'24, Cash and equivalents: $491MQ2'24Q3'24, Cash and equivalents: $83MQ4'24, Cash and equivalents: $74MQ4'24, Long-term debt: $12.8BQ4'24Q1'25, Cash and equivalents: $83MQ2'25, Cash and equivalents: $122MQ2'25Q3'25, Cash and equivalents: $84MQ4'25, Cash and equivalents: $76MQ4'25, Long-term debt: $13.7BQ4'25Q1'26, Cash and equivalents: $118MQ2'26, Cash and equivalents: $107MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Republic Services Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,4304,1134,1354,2124,2354,0094,0464,076+4.6%
Cost of revenue2,5632,3662,4042,4632,4492,3142,3172,367+4.7%
Gross profit—————————
Research and development—————————
Selling, general and administrative444425436422425427447406+4.5%
Operating income901830800836861804803846+4.6%
Other income (expense)527(1)7411010+25.0%
Pretax income699656564645720665533647−2.9%
Income tax13313120951701702081−21.8%
Net income566525545550550495512566+2.9%
Diluted EPS ($)1.841.70—1.761.751.58—1.80+5.1%
Diluted shares (millions)308309—312313313—314—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Republic Services Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1071187684122837483−12.3%
Short-term investments—————————
Total current assets2,5632,5102,5232,4842,4162,3212,4062,348+6.1%
Total assets35,15934,60034,36633,78933,39733,10332,40231,814+5.3%
Total current liabilities3,9803,7403,9284,2633,6473,4914,1283,642+9.1%
Long-term debt——13,710———12,840——
Total liabilities—————————
Stockholders’ equity12,03211,98011,96811,87112,05011,66311,40511,229−0.1%
Shares outstanding (millions)306308309310312312312313—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Republic Services Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 31, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,1531,2279811,1811,1091,0251,0221,003+4.0%
Capital expenditures392476577444407459498454−3.7%
Free cash flow (CFO − capex)761751404737702566524549+8.4%
Depreciation and amortization488461458459463434443422+5.4%
Share repurchases367292271540455161153+9075.0%
Dividends paid192193194182181181182168+6.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Republic Services Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 24, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Revenue16,59116,03214,96513,51111,29510,15410,29910,04110,0429,3889,1158,8038,4178,1188,1938,1078,1993,6853,176
Cost of revenue9,6309,3508,9438,2056,7386,1016,2986,1506,2155,7645,5195,6435,2355,0064,8654,7654,8442,4172,004
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative1,7101,6741,6091,4541,1961,0531,0921,0601,057970983919854821825858880435314
Operating income3,3023,1962,7802,3922,0761,7091,7871,7361,6691,5381,5591,2331,2101,3211,5531,5391,590283536
Other income (expense)21237(2)0463311223453(2)14
Pretax income2,5942,4322,1911,8321,5751,1431,2961,3211,2829661,196885851824906877865159468
Income tax455388460344283173222283335344633726225231737036985178
Net income2,1392,0431,7311,4881,2909671,0731,0371,27861375054858957258950749574290
Diluted EPS ($)6.856.495.474.694.043.023.333.163.771.782.131.531.621.551.561.321.300.371.51
Diluted shares (millions)312315317317319320322328339344351358363368378385381198192

Balance sheet

Republic Services Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 24, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Cash and equivalents76741401432938477183683275213686688486922
Short-term investments———————————————————
Total current assets2,5232,4062,3812,3571,7111,5221,6061,5641,4371,2851,2301,3911,4221,2311,2661,2461,2651,326—
Total assets34,36632,40231,41029,05324,95523,43422,68421,61721,14720,63020,53620,05219,94919,61719,55219,46219,54019,921—
Total current liabilities3,9284,1284,2283,3912,4162,2823,0652,7192,6351,8121,8351,8261,7171,6951,8982,6772,5492,566—
Long-term debt13,71012,84012,81911,9029,6789,0558,7898,4458,1877,6597,5337,0617,0187,0716,9227,043———
Total liabilities———————————————————
Stockholders’ equity11,96811,40510,5429,6868,9798,4848,1187,9277,9597,6917,7747,7457,9047,7037,6817,8477,5657,281—
Shares outstanding (millions)309312315316316319319322331339345353361363370384381——

Cash flow statement

Republic Services Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 23, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 8, 2019FY2017ended Dec 31, 2017filed Feb 9, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 12, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Feb 24, 2010FY2008ended Dec 31, 2008filed Aug 7, 2009FY2007ended Dec 31, 2007filed Aug 7, 2009
Operating cash flow4,2963,9363,6183,1902,7872,4722,3522,2431,9111,8481,6801,5301,5481,5141,7671,4341,397512661
Capital expenditures1,8871,8551,6311,4541,3161,1951,2071,072990928946863881904937795826387293
Free cash flow (CFO − capex)2,4092,0811,9871,7361,4701,2771,1451,171921920734667667610830639570125369
Depreciation and amortization1,8141,6771,5011,3521,1861,0761,0411,0331,036991971907877849844834870354306
Share repurchases87048226220325299399737611404405401214326461431138363
Dividends paid73868763859355352349146244141939937934932930929528812894

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$1.4B
86 purchases by 1 insider; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$1.6B
108 purchases by 2 insiders; officers and directors $100K
Sold, twelve months
$458K
3 sales by 2 insiders; officers and directors $458K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 11, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy7,596$221.52$2M117MSep 14, 2026
Sep 11, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy135,482$222.59$30M117MSep 14, 2026
Sep 11, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy176,547$223.15$39M117MSep 14, 2026
Sep 11, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy5,185$223.84$1M117MSep 14, 2026
Sep 10, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy108,147$221.57$24M117MSep 14, 2026
Sep 10, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy97,992$222.52$22M117MSep 14, 2026
Sep 10, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy47,819$223.44$11M117MSep 14, 2026
Sep 10, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy2,042$224.11$458K117MSep 14, 2026
Sep 9, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy32,765$220.37$7M116MSep 10, 2026
Sep 9, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy213,574$221.13$47M116MSep 10, 2026
Sep 9, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy64,965$222.38$14M116MSep 10, 2026
Sep 8, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy141,819$220.77$31M116MSep 10, 2026
Sep 8, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy249,866$221.82$55M116MSep 10, 2026
Sep 8, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy17,815$222.56$4M116MSep 10, 2026
Sep 4, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy268,220$222.92$60M116MSep 8, 2026
Sep 4, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy96,031$223.81$21M116MSep 8, 2026
Sep 4, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy788$224.47$177K116MSep 8, 2026
Sep 3, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy22,720$222.81$5M115MSep 8, 2026
Sep 3, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy15,716$223.58$4M115MSep 8, 2026
Sep 3, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy253,253$224.90$57M115MSep 8, 2026
Sep 3, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy78,575$225.35$18M115MSep 8, 2026
Sep 2, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy24,667$221.19$5M115MSep 3, 2026
Sep 2, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy63,286$222.46$14M115MSep 3, 2026
Sep 2, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy97,068$223.35$22M115MSep 3, 2026
Sep 2, 2026Cascade Investment, L.L.C.+1 more10% owneropen-market buy144,179$223.93$32M115MSep 3, 2026

Full insider history for Republic Services Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
REPUBLIC SERVICES, INC., CIK 1060391 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2017, other income FY2022
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/RSG.json