RSG 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• We continue to focus on pricing in excess of cost inflation, driving profitable volume growth, investing in sustainability to improve the environment and drive growth, investing in value-creating acquisitions and advancing technology to improve productivity and increase customer retention. Specific …

• We anticipate revenue for the year ending December 31, 2026 to be in the range of $17.200 billion to $17.300 billion.

• The following is a summary of anticipated adjusted diluted earnings per share for the year ending December 31, 2026. Adjusted diluted earnings per share is not a measure determined in accordance with U.S. GAAP:

• We believe that presenting 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 i…

• 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.

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• Republic is one of the largest providers of environmental services in the United States, as measured by revenue. As of March 31, 2026, we operated across the United States and Canada through 381 collection operations, 258 transfer stations, 81 recycling centers, 209 active landfills, 2 treatment, re…

• Revenue for the three months ended March 31, 2026 increased by 2.6% to $4,113 million compared to $4,009 million for the same period in 2025. This change in revenue is due to increases in average yield of 3.4%, increased revenue from acquisitions, net of divestitures of 1.1% and increased fuel recov…

• The following table summarizes our revenue, expenses and operating income for the three months ended March 31, 2026 and 2025 (in millions of dollars and as a percentage of revenue):

• Depreciation, depletion and amortization of property and equipment403 9.8 389 9.7

• Our pre-tax income was $656 million for the three months ended March 31, 2026, compared to $665 million for the same period in 2025. Our net income attributable to Republic Services, Inc. was $525 million for the three months ended March 31, 2026, or $1.70 per diluted share, compared to $495 million…

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• At current consumption levels, we believe a twenty-cent per gallon change in the price of diesel fuel would change our combined fuel expense and transportation surcharges by approximately $31 million per year. We expect fuel recovery fees charged to our customers to offset these changes in expense. …

• Our operations also require the use of certain petrochemical-based products (such as liners at our landfills), the cost of which may vary with the price of petrochemicals. An increase in the price of petrochemicals could increase the cost of those products, which would increase our operating and cap…

• Our fuel costs were $295 million during the six months ended June 30, 2026, or 3.5% of revenue, compared to $230 million, or 2.8% of revenue, during the comparable period in 2025.

• We market recovered materials such as old corrugated containers and old newsprint from our recycling centers. Changes in market supply and demand for recycled commodities causes volatility in commodity prices. In prior periods, we have entered into derivative instruments such as swaps and costless c…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• At current consumption levels, we believe a twenty-cent per gallon change in the price of diesel fuel would change our fuel costs by approximately $26 million per year. Offsetting these changes in fuel expense would result in changes in our fuel

• recovery fee charged to our customers. At current participation rates, we believe a twenty-cent per gallon change in the price of diesel fuel would change our fuel recovery fee by approximately $42 million per year.

• Our operations also require the use of certain petrochemical-based products (such as liners at our landfills) the cost of which may vary with the price of petrochemicals. An increase in the price of petrochemicals could increase the cost of those products, which would increase our operating and capi…

• Our fuel costs were $124 million during the three months ended March 31, 2026, or 3.0% of revenue, compared to $114 million, or 2.8% of revenue, during the comparable period in 2025.

• We market recovered materials such as old corrugated containers and old newsprint from our recycling centers. Changes in market supply and demand for recycled commodities causes volatility in commodity prices. In prior periods, we have entered into derivative instruments such as swaps and costless c…

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• On August 6, 2026, the Company amended its commercial paper program to increase the Commercial Paper Cap from $1.5 billion to $2.0 billion. From time to time, one or more commercial paper dealers acting as a dealer under the commercial paper program and certain of their respective affiliates have pr…

• The Company may issue notes under the commercial paper program using the exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The notes offered under the commercial paper program have not been and will not be registered under the …