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REPUBLIC SERVICES, INC. (RSG)

For the quarter ending 2025-03-31, RSG made $8,617,000K in revenue. $495,000K in net income. Net profit margin of 5.74%.

Overview

Revenue
$8,617,000K
Net Income
$495,000K
Net Profit Margin
5.74%
EPS
$1.58
Unit: Thousand (K) dollars
Revenue Breakdown
    • Group1segment
    • Group2segment
    • Group3segment-operating segments
    • Corporate non segment
Revenue Breakdown
    • Revenue
    • Other income, net
    • Interest income
    • Gain on business divestitures an...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-31
2024-09-30
2024-06-30
2024-03-31
Group3segment-operating segments455,000 [3]- - -
Group1segment2,065,000 [3]- - -
Group2segment1,978,000 [3]- - -
Recycling and solid waste segments-operating segments4,043,000 [3]- - -
Corporate non segment95,000 [3]- - -
Revenue4,009,000 - - -
Restructuring charges4,000 8,200 5,700 5,900
Depreciation, depletion and amortization434,000 422,000 413,000 399,200
Cost of operations2,314,000 2,366,900 2,382,600 2,283,200
Accretion28,000 26,700 26,700 26,600
Gain on business divestitures and impairments, net2,000 -500 1,400 -
Selling, general and administrative427,000 406,000 407,600 414,000
Revenue- 4,076,200 4,048,000 3,861,700
Operating income804,000 845,900 813,800 732,800
Interest income2,000 4,300 1,600 1,500
Interest expense140,000 138,200 128,300 -
Loss from unconsolidated equity method investments-12,000 -73,400 -33,800 -8,700
Other income, net11,000 10,300 700 12,600
Loss on extinguishment of debt- -2,400 - -
Interest expense- - - 139,300
Income before income taxes665,000 646,500 654,000 598,900
Provision for income taxes170,000 80,600 142,100 145,200
Net income495,000 565,900 511,900 453,700
Net income attributable to non-controlling interests in consolidated subsidiary- 200 400 -100
Net income attributable to republic services, inc495,000 565,700 511,500 453,800
Basic eps1.58 1.8 1.62 1.44
Diluted eps1.58 1.8 1.62 1.44
Basic average shares313,000,000 314,000,000 314,900,000 315,300,000
Diluted average shares313,300,000 314,400,000 315,200,000 315,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Gain on businessdivestitures and...$2,000K Revenue$4,009,000K Interest income$2,000K (33.33%↑ Y/Y)Operating income$804,000K (9.72%↑ Y/Y)Other income, net$11,000K (-12.70%↓ Y/Y)Accretion$28,000K (5.26%↑ Y/Y)Cost of operations$2,314,000K (1.35%↑ Y/Y)Depreciation, depletion andamortization$434,000K (8.72%↑ Y/Y)Restructuring charges$4,000K (-32.20%↓ Y/Y)Selling, general andadministrative$427,000K (3.14%↑ Y/Y)Income before incometaxes$665,000K (11.04%↑ Y/Y)Loss fromunconsolidated equity method...-$12,000K (-37.93%↓ Y/Y)Interest expense$140,000K Net income$495,000K (9.10%↑ Y/Y)Provision for income taxes$170,000K (17.08%↑ Y/Y)Net incomeattributable to republic...$495,000K (9.08%↑ Y/Y)