Republic Services Files 8-K on Financials

TL;DR

RSG dropped an 8-K on Feb 13th covering financials. Check it for the latest.

AI Summary

On February 13, 2025, Republic Services, Inc. filed an 8-K report detailing results of operations and financial condition, along with Regulation FD disclosures and financial statements. The filing pertains to the company's ongoing business operations and financial reporting.

Why It Matters

This filing provides investors with crucial updates on Republic Services' financial performance and operational results, enabling informed investment decisions.

Risk Assessment

Risk Level: low — This is a routine 8-K filing for financial reporting and does not indicate any unusual or significant events.

Key Players & Entities

• Republic Services, Inc. (company) — Registrant
• February 13, 2025 (date) — Date of Earliest Event Reported
• Delaware (jurisdiction) — State of incorporation
• 1-14267 (filing_id) — Commission File Number
• 65-0716904 (tax_id) — IRS Employer Identification No.
• 18500 North Allied Way, Phoenix, Arizona 85054 (address) — Principal executive offices
• (480) 627-2700 (phone_number) — Registrant's telephone number

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share RSG New York Stock Exchange
• $6.79 — r share is expected to be in a range of $6.79 to $6.87 and adjusted diluted earnings
• $6.87 — s expected to be in a range of $6.79 to $6.87 and adjusted diluted earnings per share
• $6.82 — r share is expected to be in a range of $6.82 to $6.90. Adjusted diluted earnings per
• $6.90 — s expected to be in a range of $6.82 to $6.90. Adjusted diluted earnings per share ex
• $4,170 million — or 2025 is expected to be in a range of $4,170 million to $4,250 million. Adjusted free cash f
• $4,250 million — d to be in a range of $4,170 million to $4,250 million. Adjusted free cash flow for 2025 is ex
• $2,320 million — or 2025 is expected to be in a range of $2,320 million to $2,360 million. Adjusted free cash f
• $2,360 million — d to be in a range of $2,320 million to $2,360 million. Adjusted free cash flow consists of ca
• $1,870 million — , which is expected to be in a range of $1,870 million to $1,910 million, plus proceeds from t
• $1,910 m — d to be in a range of $1,870 million to $1,910 million, plus proceeds from the sale of p
• $10 m — t which is expected to be approximately $10 million, plus cash paid for restructuring

Filing Documents

• rsg-20250213.htm (8-K) — 43KB
• exhibit991q42024.htm (EX-99.1) — 636KB
• rslogorgbverticala35.jpg (GRAPHIC) — 271KB
• 0001060391-25-000081.txt ( ) — 1204KB
• rsg-20250213.xsd (EX-101.SCH) — 2KB
• rsg-20250213_lab.xml (EX-101.LAB) — 21KB
• rsg-20250213_pre.xml (EX-101.PRE) — 12KB
• rsg-20250213_htm.xml (XML) — 3KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition . 3

01 Regulation FD Disclosure. 3

Item 7.01 Regulation FD Disclosure. 3

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits . 3

SIGNATURES

SIGNATURES 4 EX-99.1 EX-104 2

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. On February 13, 2025 , Republic Services, Inc. (the Company) issued a press release containing information about the Company's financial results for the three months and year ended December 31, 2024. A copy of this press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure. Full-Year 2025 Financial Guidance Our guidance is based on current economic conditions. Diluted earnings per share is expected to be in a range of $6.79 to $6.87 and adjusted diluted earnings per share is expected to be in a range of $6.82 to $6.90. Adjusted diluted earnings per share excludes the impact of restructuring charges. We believe that the presentation of adjusted diluted earnings per share provides an understanding of operational activities before the financial impact of certain items. We use this measure, and believe investors will find it helpful, in understanding the ongoing performance of our operations separate from items that have a disproportionate impact on our results for a particular period. We have incurred comparable charges, costs, and recoveries in prior periods, and similar types of adjustments can reasonably be expected to be recorded in future periods. Our definition of adjusted diluted earnings per share may not be comparable to similarly titled measures presented by other companies. Cash provided by operating activities for 2025 is expected to be in a range of $4,170 million to $4,250 million. Adjusted free cash flow for 2025 is expected to be in a range of $2,320 million to $2,360 million. Adjusted free cash flow consists of cash provided by operating activities, less property and equipment received, which is expected to be in a range of $1,870 million to $1,910 million, plus proceeds from the sale of property and equipment which is expected to be approximately $10 million, plus cash paid for restructuring activities which is expected to be approximately $10 million, net of tax. We believe that presenting adjusted free cash flow guidance provides useful information regarding our recurring cash provided by operating activities after certain expenditures or recoveries. It also demonstrates our ability to execute our financial strategy and is a key metric we use to determine our management's compe

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Press release of Republic Services, Inc. issued February 13, 2025 to announce the financial results for the three months and year ended December 31, 2024. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document. 3

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. REPUBLIC SERVICES, INC. Date: February 13, 2025 By: /s/ BRIAN D EL GHIACCIO Brian D el Ghiaccio Executive Vice President, Chief Financial Officer (Principal Financial Officer) Date: February 13, 2025 By: /s/ ELYSE M. CARLSEN Elyse M. Carlsen Vice President and Chief Accounting Officer (Principal Accounting Officer) 4

View Full Filing

View this 8-K filing on SEC EDGAR