Utilities • Environmental Services
$236.28 ▲ +2.88
(+1.23%)
MKT CAP: $72.35B • VOL: 1.51M
52W L $196 52W H $249
RSG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.59B | $16.03B | $14.96B |
| YoY Revenue Growth % | +3.5% | +7.1% | — |
| Gross Profit | $6.96B | $6.68B | $6.58B |
| Gross Margin % | 42.0% | 41.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.30B | $3.20B | $2.78B |
| Operating Margin % | 19.9% | 19.9% | 18.6% |
| Net Income (GAAP) | $2.14B | $2.04B | $1.73B |
| EBITDA (Normalized) | $4.81B | $4.68B | $3.32B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.30B | $3.94B | $3.62B |
| Capital Expenditures (CapEx) | $1.89B | $1.85B | $673.4M |
| Free Cash Flow (FCF) | $2.41B | $2.08B | $2.94B |
| FCF Margin % | 14.5% | 13.0% | 19.7% |
| Return on Invested Capital (ROIC %) | 13.1% | 13.3% | 9.1% |
| Cash & Short-Term Equivalents | $76.0M | $74.0M | $4.38B |
| Total Debt (Short + Long Term) | $8.04B | $7.58B | $9.31B |
| Total Stockholders' Equity | $11.97B | $11.40B | $19.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RSG.