Last Price$234.21.2%
Market Cap$73.4B
$16.0B
+7.1% YoY
$2,043.0M
+18.0% YoY
$580.0M
Net Debt to FCF - 0.3x
$2,081.0M
13.0% margin
RSG Income Statement
RSG Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$15.0B 10.8% YoY
Cost of revenue
$8,942.2M 9.0% YoY
Pre-tax income
$2,191.5M 19.7% YoY
14.6% margin
RSG Income statement key metrics
Annual
Quarterly
LTM
RSG Balance Sheet
RSG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$31.4B
Current assets ($2,381.0M, 7.6% of total)
$140.0M (0.4%)
$1,993.3M (6.3%)
Other current assets
$247.7M (0.8%)
Non-current assets ($29.0B, 92.4% of total)
$469.4M (1.5%)
$11.6B (36.9%)
$496.2M (1.6%)
Other non-current assets
$16.5B (52.4%)
Financial position
$12.9B
Cash & Short-term
Investments
Total Debt
RSG Balance Sheet Metrics
Annual
Quarterly
LTM
RSG Cash Flow Statement
RSG Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$13.2M Net Change in Cash
RSG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$3,617.8M +13.4% YoY
Capital Expenditure (CAPEX)
($1,631.1M) +12.2% YoY
Free Cash Flow (FCF)
$1,986.7M +14.4% YoY
RSG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,708.1 0.0% | 2,863.9 5.8% | 3,070.6 7.2% | 3,176.2 3.4% | 3,685.1 16.0% | 8,199.1 122.5% | 8,106.6 (1.1%) | 8,192.9 1.1% | 8,118.3 (0.9%) | 8,417.2 3.7% | 8,788.3 4.4% | 9,115.0 3.7% | 9,387.7 3.0% | 10,041.5 7.0% | 10,040.9 (0.0%) | 10,299.4 2.6% | 10,153.6 (1.4%) | 11,295.0 11.2% | 13,511.3 19.6% | 14,964.5 10.8% |
| Cost of Goods Sold (COGS) | 1,714.4 | 1,803.9 | 1,924.4 | 1,997.3 | 2,416.7 | 4,844.2 | 4,764.8 | 4,865.1 | 5,005.7 | 5,234.7 | 5,628.1 | 5,518.6 | 5,764.0 | 6,214.6 | 6,150.0 | 6,298.4 | 6,100.5 | 6,737.7 | 8,204.7 | 8,942.2 |
% margin | 993.7 36.7% | 1,060.0 37.0% | 1,146.2 37.3% | 1,178.9 37.1% | 1,268.4 34.4% | 3,354.9 40.9% | 3,341.8 41.2% | 3,327.8 40.6% | 3,112.6 38.3% | 3,182.5 37.8% | 3,160.2 36.0% | 3,596.4 39.5% | 3,623.7 38.6% | 3,826.9 38.1% | 3,890.9 38.8% | 4,001.0 38.8% | 4,053.1 39.9% | 4,557.3 40.3% | 5,306.6 39.3% | 6,022.3 40.2% |
| Operating Expenses | 541.4 | 582.8 | 626.7 | 642.9 | 902.5 | 1,838.9 | 1,791.3 | 1,747.0 | 1,747.8 | 1,807.8 | 1,903.8 | 2,033.1 | 2,040.0 | 2,173.5 | 2,173.6 | 2,198.4 | 2,211.8 | 2,464.0 | 2,818.5 | 3,242.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 282.0 | 304.0 | 315.0 | 320.3 | 434.7 | 969.2 | 938.5 | 903.4 | 791.2 | 837.7 | 896.3 | 960.4 | 949.4 | 1,026.8 | 1,059.5 | 1,042.0 | 1,025.2 | 1,175.9 | 1,335.8 | 1,522.0 |
% margin | 452.3 16.7% | 477.2 16.7% | 519.5 16.9% | 536.0 16.9% | 283.2 7.7% | 1,589.8 19.4% | 1,539.1 19.0% | 1,552.7 19.0% | 1,320.6 16.3% | 1,210.3 14.4% | 1,233.1 14.0% | 1,558.8 17.1% | 1,537.5 16.4% | 1,668.5 16.6% | 1,735.8 17.3% | 1,787.2 17.4% | 1,709.1 16.8% | 2,076.2 18.4% | 2,391.7 17.7% | 2,780.2 18.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 2.0 | 0.7 | 0.3 | 1.0 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 1.6 | 6.4 | 5.2 | 2.5 | 3.3 | 6.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 131.9 | 595.9 | 507.4 | 440.2 | 388.5 | 360.0 | 348.7 | 364.9 | 371.3 | 361.9 | 383.8 | 392.0 | 355.6 | 314.6 | 395.6 | 508.2 |
| Pre-tax Income | 383.7 | 409.2 | 443.7 | 468.1 | 159.3 | 865.0 | 877.0 | 906.3 | 823.9 | 851.2 | 885.3 | 1,195.9 | 965.9 | 1,282.1 | 1,320.9 | 1,295.8 | 1,142.7 | 1,575.1 | 1,831.5 | 2,191.5 |
% effective tax rate | 145.8 38.0% | 155.5 38.0% | 164.1 37.0% | 177.9 38.0% | 85.4 53.6% | 368.5 42.6% | 369.5 42.1% | 317.4 35.0% | 251.8 30.6% | 262.1 30.8% | 337.4 38.1% | 445.5 37.3% | 352.7 36.5% | 3.1 0.2% | 283.3 21.4% | 222.0 17.1% | 173.1 15.1% | 282.8 18.0% | 343.9 18.8% | 460.1 21.0% |
% margin | 237.9 8.8% | 253.7 8.9% | 279.6 9.1% | 290.2 9.1% | 73.8 2.0% | 495.0 6.0% | 506.5 6.2% | 589.2 7.2% | 571.8 7.0% | 588.9 7.0% | 547.6 6.2% | 749.9 8.2% | 612.6 6.5% | 1,278.4 12.7% | 1,036.9 10.3% | 1,073.3 10.4% | 967.2 9.5% | 1,290.4 11.4% | 1,487.6 11.0% | 1,731.0 11.6% |
| EPS | 1.10 | 1.23 | 1.41 | 1.53 | 0.38 | 1.30 | 1.32 | 1.57 | 1.56 | 1.63 | 1.54 | 2.14 | 1.79 | 3.79 | 3.17 | 3.34 | 3.03 | 4.05 | 4.70 | 5.47 |
| Diluted EPS | 1.08 | 1.20 | 1.39 | 1.51 | 0.37 | 1.30 | 1.32 | 1.56 | 1.55 | 1.62 | 1.53 | 2.13 | 1.78 | 3.77 | 3.16 | 3.33 | 3.02 | 4.04 | 4.69 | 5.47 |
% margin | 711.7 26.3% | 756.0 26.4% | 815.5 26.6% | 841.5 26.5% | 645.3 17.5% | 2,330.6 28.4% | 2,390.3 29.5% | 2,424.7 29.6% | 2,296.1 28.3% | 2,328.9 27.7% | 2,241.3 25.5% | 2,563.3 28.1% | 2,653.9 28.3% | 2,769.5 27.6% | 2,831.4 28.2% | 2,909.1 28.2% | 3,000.1 29.5% | 3,384.8 30.0% | 3,659.5 27.1% | 4,320.5 28.9% |
FAQ
What is the Republic Services, Inc. (RSG) revenue?
The Republic Services, Inc. (RSG) revenue is $15.0B, reflecting a year-over-year (YoY) growth of +10.8% YoY.
What is the Republic Services, Inc. (RSG) Net Income?
The Republic Services, Inc. (RSG) Net Income is $1,731.0M, showcasing a YoY growth of +16.4% YoY.
What is Republic Services, Inc. (RSG) net debt?
What is the Republic Services, Inc. (RSG) Free Cash Flow (FCF)?
The Republic Services, Inc. (RSG) Free Cash Flow (FCF) stands at $1,986.7M, accounting for a 13.3% margin.