Last Price$234.21.2%
Market Cap$73.4B
LTM Total Liabilities
$21.0B
YoY Growth
+0.6%
3Y CAGR
+9.5%
5Y CAGR
+7.6%
Stock quality & Intrinsic value
7/10
31.9% overvalued
Republic Services, Inc. Total Liabilities
Annual
Quarterly
LTM
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $2,592.1M | $2,944.7M | $3,007.3M | $3,164.0M | $12.6B | $12.0B | $11.6B | $11.9B | $11.9B | $12.0B | $12.3B | $12.8B | $12.9B | $13.2B | $13.7B | $14.6B | $14.9B | $16.0B | $19.4B | $20.9B |
Overvalued or undervalued?
Check the intrinsic value for RSG
and see if it's the right time to invest.
Republic Services, Inc. (RSG) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Republic Services, Inc.RSG
$21.0B
0.6%
9.5%
7.6%
Median Peer Set
$1,939.9M
13.5%
4.3%
7.4%
Waste Connections, Inc.WCN
$12.0B
16.0%
15.8%
12.0%
GFL Environmental Inc.GFL
$9,718.7M
(3.0%)
3.5%
7.9%
Clean Harbors, Inc.CLH
$4,803.7M
16.2%
5.1%
11.1%
Stericycle, Inc.SRCL
$2,928.6M
5.7%
(1.3%)
(7.0%)
Enviri CorporationNVRI
$2,200.6M
(3.4%)
(0.7%)
6.9%
Casella Waste Systems, Inc.CWST
$1,679.2M
10.9%
24.9%
15.7%
Ambipar Emergency ResponseAMBI
$643.1M
19.2%
N/A
N/A
Montrose Environmental Group, Inc.MEG
$451.2M
31.7%
7.5%
14.5%
LanzaTech Global, Inc.LNZA
$202.6M
71.9%
158.7%
N/A
Waste Management, Inc.WM
$0.0
(100.0%)
(100.0%)
(100.0%)
RSG key stats
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% |
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FAQ
1) What is Republic Services, Inc.'s Total Liabilities?
As of today, Republic Services, Inc.'s last 12-month Total Liabilities is $21.0B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Republic Services, Inc.'s Total Liabilities growth rate?
Over the last year, Republic Services, Inc.'s Total Liabilities growth was 0.6%. The average annual Total Liabilities growth rates for Republic Services, Inc. have been 11.5% over the past three years, 7.6% over the past five years.
3) Is Republic Services, Inc.'s Total Liabilities growth rate Good?
Over the last year, Republic Services, Inc.'s Total Liabilities growth was 0.6%, which is higher than industry growth of 0.0%. It indicates that Republic Services, Inc.'s Total Liabilities growth is Good.