REPUBLIC SERVICES, INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $16.6B |
| Gross margin | 42.0% |
| Operating income | $3.3B |
| Net income | $2.1B |
| Diluted EPS | $6.85 |
| Cash & equivalents | $76.0M |
| Total assets | $34.4B |
| Long-term debt | $13.7B |
Key takeaway
2025 revenue grew 3.5% to $16.6 billion on 4.1% average yield growth, acquisitions, and disaster-recovery related landfill volumes, partly offset by lower collection and environmental solutions volumes.
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Beneath the surface
Cash of only $76 million against $13.7 billion of long-term debt implies a heavily leveraged balance sheet with virtually no liquidity cushion, relying on operating cash flow and credit facilities.
🔒 3 more insights a headline reader would miss
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