---
title: "Republic Services (RSG.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RSG.US/norm.md"
symbol: "RSG.US"
name: "Republic Services"
parent: "https://longbridge.com/zh-HK/quote/RSG.US.md"
datetime: "2026-03-13T04:07:58.040Z"
locales:
  - [en](https://longbridge.com/en/quote/RSG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RSG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RSG.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RSG.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RSG.US/norm.md)


# Republic Services (RSG.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.75 | 1.76 | 1.75 | 1.58 | 1.63 |
| ROE | 18.26% | 18.39% | 18.56% | 17.17% | 18.10% |
| Revenue | 4.13B | 4.21B | 4.24B | 4.01B | 4.05B |
| Net income | 544.00M | 550.00M | 550.00M | 495.00M | 512.00M |
| Operating income | 806.00M | 839.00M | 870.00M | 806.00M | 804.00M |
| Gross margin | 46.07% | 41.52% | 42.17% | 42.28% | 47.21% |
| Net margin | 13.16% | 13.06% | 12.99% | 12.35% | 12.65% |
| Profit quality | 82.16% | 71.04% | 78.45% | 78.63% | 78.67% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.37B | 33.79B | 33.40B | 33.10B | 32.40B |
| Leverage | 2.87 | 2.85 | 2.77 | 2.84 | 2.84 |
| BVPS | 38.86 | 38.29 | 38.62 | 37.38 | 36.55 |
| Turnover | 0.4970 | 0.5031 | 0.5010 | 0.5018 | 0.5025 |
| Cash & STI | 76.00M | 84.00M | 122.00M | 83.00M | 74.00M |
| Inv & Rec | 106.00M | 103.00M | 104.00M | 102.00M | 98.00M |
| LT assets | 12.85B | 12.41B | 12.29B | 12.18B | 12.11B |
| Net debt | 13.73B | 13.42B | 13.09B | 13.45B | 12.88B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 981.00M | 1.18B | 1.11B | 1.02B | 1.02B |
| Investing CF | -742.00M | -756.00M | -527.00M | -1.29B | -812.00M |
| Financing CF | -215.00M | -463.00M | -544.00M | 284.00M | -210.00M |
| Free CF | 381.75M | 579.38M | 729.75M | 416.75M | 568.00M |
| OCF coverage | 8.65% | 16.32% | 11.55% | 8.10% | 11.41% |
| Repaid & issued | 10.82B | 6.87B | 8.65B | 12.56B | 8.40B |
| CapEx | -577.00M | -444.00M | -407.00M | -459.00M | -498.00M |

## 分紅方案

**股息率**: 1.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.625USD | 2026-04-02 | 2026-04-02 | 2026-04-15 |
| Cash Dividend: 
0.625USD | 2026-01-02 | 2026-01-02 | 2026-01-15 |
| Cash Dividend: 
0.625USD | 2025-10-02 | 2025-10-02 | 2025-10-15 |