Waste Management Services

input costs affecting expense

“Cost of operations decreased for the three months ended September 30, 2025 primarily due to a decrease in subcontract costs partially offset by higher labor costs relative to the same respective period in 2024.”

RSG 10-Q

pricing affecting revenue

“The most significant items impacting Adjusted EBITDA in Group 3 during the three months ended March 31, 2026 compared to the three months ended March 31, 2025 include: • Net revenue for the three months ended March 31, 2026 decreased 9.8% primarily due to a decline in emergency response activity, partially offset by acquisition related growth and price increases relative to the same period in 2025.”

RSG 10-Q

credit / rates affecting interest expense

“Interest Expense The following table provides the components of interest expense, including accretion of debt discounts and accretion of discounts primarily associated with environmental and risk insurance liabilities assumed in acquisitions, for the three months ended March 31, 2026 and 2025 (in millions of dollars): Three Months Ended March 31, 2026 2025 Interest expense on debt $ 131 $ 124 Non-cash interest 21 18 Less: capitalized interest (1) (2) Total interest expense $ 151 $ 140 Total interest expense for the three months ended March 31, 2026 increased primarily due to a higher overall debt balance, partially offset by lower interest rates on our debt compared to the same period in 2025.”

RSG 10-Q