XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Financial Information Concerning Reportable Segments

Summarized financial information concerning our reportable segments for the three months ended September 30, 2025 and 2024 follows:

			Group 1						Group 2						Recycling & Waste Subtotal (1)						Group 3 (Environmental Solutions)						Corporate entities and other						Total
Three Months Ended September 30, 2025
Gross revenue			$	2,191					$	2,108					$	4,299					$	440					$	88					$	4,827
Intercompany revenue			(320)						(274)						(594)						(13)						(8)						(615)
Revenue allocations			39						35						74						6						(80)						—
Net revenue			1,910						1,869						3,779						433						—						4,212
Cost of operations			1,077						1,110						2,187						276						—						2,463
Selling, general and administrative			184						169						353						69						—						422
Other segment items			(11)						(45)						(56)						—						—						(56)
Adjusted EBITDA			$	660					$	635					$	1,295					$	88					$	—					$	1,383
Capital expenditures			$	171					$	171					$	342					$	45					$	57					$	444
Total assets			$	14,207					$	11,495					$	25,702					$	5,140					$	2,947					$	33,789
Three Months Ended September 30, 2024
Gross revenue			$	2,071					$	2,056					$	4,127					$	467					$	86					$	4,680
Intercompany revenue			(304)						(274)						(578)						(12)						(14)						(604)
Revenue allocations			31						31						62						10						(72)						—
Net revenue			1,798						1,813						3,611						465						—						4,076
Cost of operations			1,028						1,057						2,085						282						—						2,367
Selling, general and administrative			173						167						340						66						—						406
Adjusted EBITDA			$	597					$	589					$	1,186					$	117					$	—					$	1,303
Capital expenditures			$	244					$	161					$	405					$	33					$	16					$	454
Total assets			$	13,515					$	11,240					$	24,755					$	4,470					$	2,589					$	31,814

(1) The Recycling & Waste Subtotal represents the combined results of our Group 1 and Group 2 reportable segments.

Summarized financial information concerning our reportable segments for the nine months ended September 30, 2025 and 2024 follows:

			Group 1						Group 2						Recycling & Waste Subtotal (1)						Group 3 (Environmental Solutions)						Corporate entities and other						Total
Nine Months Ended September 30, 2025
Gross revenue			$	6,439					$	6,228					$	12,667					$	1,360					$	273					$	14,300
Intercompany revenue			(953)						(810)						(1,763)						(38)						(43)						(1,844)
Revenue allocations			107						101						208						22						(230)						—
Net revenue			5,593						5,519						11,112						1,344						—						12,456
Cost of operations			3,169						3,209						6,378						848						—						7,226
Selling, general and administrative			553						512						1,065						209						—						1,274
Other segment items			(11)						(45)						(56)						—						—						(56)
Adjusted EBITDA			$	1,882					$	1,843					$	3,725					$	287					$	—					$	4,012
Capital expenditures			$	554					$	444					$	998					$	118					$	194					$	1,310
Total assets			$	14,207					$	11,495					$	25,702					$	5,140					$	2,947					$	33,789
Nine Months Ended September 30, 2024
Gross revenue			$	6,083					$	6,068					$	12,151					$	1,375					$	258					$	13,784
Intercompany revenue			(907)						(805)						(1,712)						(36)						(50)						(1,798)
Revenue allocations			94						92						186						22						(208)						—
Net revenue			5,270						5,355						10,625						1,361						—						11,986
Cost of operations			3,037						3,153						6,190						843						—						7,033
Selling, general and administrative			523						502						1,025						202						—						1,227
Adjusted EBITDA			$	1,710					$	1,700					$	3,410					$	316					$	—					$	3,726
Capital expenditures			$	554					$	426					$	980					$	92					$	285					$	1,357
Total assets			$	13,515					$	11,240					$	24,755					$	4,470					$	2,589					$	31,814

(1) The Recycling & Waste Subtotal represents the combined results of our Group 1 and Group 2 reportable segments.

Schedule of Adjusted EBITDA and EBITDA Margin

A reconciliation of the Company's single measure of segment profitability (segment Adjusted EBITDA) to Income before income tax provision in the Consolidated Statements of Net Income is as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Group 1 Adjusted EBITDA			$	660					$	597					$	1,882					$	1,710
Group 2 Adjusted EBITDA			635						589						1,843						1,700
Group 3 Adjusted EBITDA			88						117						287						316
Total Adjusted EBITDA			1,383						1,303						4,012						3,726
Other income, net			(7)						(10)						(22)						(23)
Interest income			(2)						(4)						(6)						(7)
Interest expense			143						138						428						406
Depreciation, depletion and amortization			459						422						1,356						1,234
Accretion			29						26						85						80
Loss from unconsolidated equity method investment			57						73						72						116
Loss on extinguishment of debt and other related costs			—						2						—						2
Restructuring charges			3						8						13						20
Loss (gain) on business divestitures and impairments, net			—						1						—						(1)
Labor disruption			56						—						56						—
Income before income taxes			$	645					$	647					$	2,030					$	1,899

X

- Definition

Schedule of Adjusted EBITDA and EBITDA Margin

+ References

No definition available.

+ Details

Name:	rsg_ScheduleOfAdjustedEBITDAAndEBITDAMarginTableTextBlock
Namespace Prefix:	rsg_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration