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Republic Services RSG Treasury Stock

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Other financials

Income statement

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Revenue$4.4B+4.6%
Gross profit$1.9B+4.5%
Operating income$901.0M+4.6%
Net income$566.1M+2.9%
EPS (diluted)$1.84+5.1%

Balance sheet

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Cash & equivalents$107.0M-12.3%
Total debt$14.1B+25,569%
Total equity$12.0B-0.1%
Total assets$35.2B+5.3%

Cash flow

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Operating cash flow$1.2B+4.0%
CapEx$392.0M-3.7%
Free cash flow$761.0M+8.4%

Valuation

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Market cap$65.7B-10.5%
Enterprise value$79.71B+8.6%
P/E30.1×-4.5×
P/S3.9×-0.6×

Profitability

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Gross margin42%-0.3pp
Operating margin19.9%-0.3pp
Net margin12.9%0.0pp
FCF margin15.7%+1.3pp

Returns & leverage

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Return on equity18.2%-0.3pp
Debt / equity1.2×+1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Republic Services’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001060391-26-000275
Line itemJune 30, 2026December 31, 2025
Common stock, par value $0.01 per share; 750 shares authorized; 314 and 313 issued including shares held in treasury, respectively33
Additional paid-in capital1,8721,833
Retained earnings11,86711,161
Treasury stock, at cost; 8 and 5 shares, respectively(1,677)(1,000)
Accumulated other comprehensive loss, net of tax(33)(29)
Total Republic Services, Inc. stockholders’ equity12,03211,968
Non-controlling interests in consolidated subsidiary11
Total stockholders’ equity12,03311,969

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Republic Services's treasury stock?
Republic Services (RSG) reported treasury stock of $1.68B in Q2 2026.
How has Republic Services's treasury stock changed year-over-year?
Republic Services's treasury stock increased by 826.5% year-over-year, from $181M to $1.68B.
What is the long-term trend for Republic Services's treasury stock?
Over 4 years (2021 to 2025), Republic Services's treasury stock has grown at a 38.1% compound annual growth rate (CAGR), from $274.8M to $1B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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