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Republic Services

NYSE: RSG

Stock price

216.84 USD

(+0%) TODAY

Environmental & Facilities ServicesWaste Management
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.1
1.8
3.8
3.2
3.3
3
4
4.7
5.5
6.5
6.9
12.4%
02Free cash flow per share
2.1
2.7
2.7
3.6
3.6
4
4.6
5.5
6.3
6.6
7.7
14%
03Dividends per share
1.2
1.2
1.3
1.4
1.6
1.7
1.8
1.9
2.1
1.7
2.4
7.4%
04Dividends payout, %
53.3%
68.4%
34.5%
44.5%
45.8%
54%
42.8%
39.9%
36.9%
33.6%
34.5%
(4.3)%
PROFIT AND LOSS STATEMENT
05Revenue
9,115
9,388
10,044
10,040
10,299
10,154
11,295
13,511
14,965
16,032
16,591
6.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.2%
07Cost of revenue
(6,540)
(6,800)
(7,327)
(7,228)
(7,389)
(6,101)
(8,006)
(9,646)
(10,542)
(11,134)
(9,630)
4%
08Gross profit
2,575
2,588
2,717
2,811
2,910
4,053
3,289
3,865
4,423
4,898
6,961
10.5%
09% Margin
28.3%
27.6%
27.1%
28%
28.3%
39.9%
29.1%
28.6%
29.6%
30.6%
42%
30.8% A
10Operating expenses
(987.6)
(2,086)
(1,059)
(1,048)
(1,076)
(2,344)
(1,196)
(1,453)
(1,580)
(1,674)
(3,639)
13.9%
11% of Revenue
(10.8)%
(22.2)%
(10.5)%
(10.4)%
(10.5)%
(23.1)%
(10.6)%
(10.8)%
(10.6)%
(10.4)%
(21.9)%
(13.8)% A
12Operating Income
1,587
1,612
1,658
1,764
1,834
1,709
2,093
2,412
2,843
3,224
3,322
7.7%
13Income tax expense
(445.5)
(352.7)
(3.1)
(283.3)
(222)
(173.1)
(282.8)
(343.9)
(460.1)
(388)
(455)
0.2%
14Net Income
749.9
612.6
1,278
1,037
1,073
967.2
1,290
1,488
1,731
2,043
2,139
11.1%
15% Margin
8.2%
6.5%
12.7%
10.3%
10.4%
9.5%
11.4%
11%
11.6%
12.7%
12.9%
10.7% A
16Shares Outstanding
351.4
344.4
339
328.4
322
319.8
319.4
317.1
316.7
314.8
311.9
(1.2)%
17EPS Basic
2.1
1.8
3.8
3.2
3.3
3
4.1
4.7
5.5
6.5
6.9
12.4%
18EPS Diluted
2.1
1.8
3.8
3.2
3.3
3
4
4.7
5.5
6.5
6.9
12.4%
19EBITDA
2,616
2,424
2,762
2,820
2,809
2,653
3,147
3,660
4,321
4,766
5,096
6.9%
% Margin
28.7%
25.8%
27.5%
28.1%
27.3%
26.1%
27.9%
27.1%
28.9%
29.7%
30.7%
28% A
20Net Interest Income (expense)
(369.1)
(386.5)
(363)
(383.8)
(384.2)
(346.4)
(301.1)
(383.5)
(523.2)
(541)
(566)
4.4%
21Net Debt / EBITDA
2.9
3.1
2.9
2.9
3.2
3.4
3.1
3.3
3
2.7
2.7
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
32.4
67.8
83.3
70.5
47.1
38.2
29
143.4
140
74
76
8.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,089
1,093
1,217
1,351
1,403
1,328
1,508
1,983
1,992
2,071
2,169
7.1%
25Other current assets
70.6
80
85
90.3
99.5
96.2
101.2
134.2
151
163
172
9.3%
26Inventory
38.8
44
51.2
53.1
56.8
59.1
72.2
96.6
98
98
106
10.6%
27Total Current Assets
1,230
1,285
1,437
1,564
1,606
1,522
1,711
2,357
2,381
2,406
2,523
7.5%
Non-Current Assets
28Net property, plant & equipment
7,553
7,589
7,777
8,020
8,627
8,945
9,487
11,019
11,589
12,109
12,847
5.5%
29Long-term investments
10.1
24.8
27.2
73
87.8
145.4
127.6
281.4
469
637
815
55.1%
30Other non-current assets
11,743
11,732
11,906
11,960
12,363
12,822
13,629
15,395
16,971
17,250
18,181
4.5%
31Total Non-Current Assets
19,306
19,345
19,710
20,053
21,078
21,912
23,244
26,696
29,029
29,996
31,843
5.1%
Total Assets
20,536
20,630
21,147
21,617
22,684
23,434
24,955
29,053
31,410
32,402
34,366
5.3%
LIABILITIES
Current Liabilities
32Accounts payable
577.4
553.8
598.1
761.5
777.9
779
910
1,222
1,412
1,345
1,374
9.1%
33Short-term debt
5.5
5.8
706.7
690.7
981.4
201.6
46.4
513.9
987
917
644
61%
34Other current liabilities
1,252
1,252
1,330
1,266
1,280
1,301
1,459
1,653
1,829
1,866
1,910
4.3%
35Total Current Liabilities
1,835
1,812
2,635
2,719
3,039
2,282
2,416
3,388
4,228
4,128
3,928
7.9%
Non-Current Liabilities
36Long-term debt
7,527
7,653
7,481
7,647
7,971
8,973
9,785
11,568
12,082
12,040
13,162
5.8%
37Other non-current liabilities
3,397
3,471
3,070
3,322
3,527
3,691
3,775
4,408
4,557
4,827
5,307
4.6%
38Total Non-Current Liabilities
10,925
11,124
10,551
10,969
11,498
12,663
13,560
15,975
16,639
16,867
18,469
5.4%
39Total Liabilities
12,759
12,936
13,186
13,688
14,563
14,945
15,975
19,366
20,867
20,995
22,397
5.8%
SHAREHOLDERS` EQUITY
40Common stock
3.5
3.5
3.5
3.5
3.5
3.2
3.2
3.2
3
3
3
(1.5)%
41Retained earnings / (deficit)
3,138
3,324
4,153
4,751
5,317
5,752
6,476
7,356
8,434
9,774
11,161
13.5%
42Accumulated other comprehensive income / (loss)
(30.5)
14.2
22.6
30.8
2.2
(12.4)
(14.6)
(12.1)
(12)
(26)
(29)
(0.5)%
43Noncontrolling interests
2.5
2.4
2.3
2.4
2.7
4.9
0.8
0.8
1
2
1
(8.8)%
44Total shareholders' equity
7,777
7,694
7,961
7,930
8,121
8,489
8,980
9,687
10,543
11,407
11,969
4.4%
45Total Liabilities and shareholders' Equity
20,536
20,630
21,147
21,617
22,684
23,434
24,955
29,053
31,410
32,402
34,366
5.3%
46Total Debt
7,533
7,659
8,187
8,338
8,953
9,174
9,832
12,081
13,069
12,957
13,806
6.3%
47Net Debt
7,501
7,591
8,104
8,267
8,905
9,136
9,803
11,938
12,929
12,883
13,730
6.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
749.9
612.6
1,278
1,037
1,073
967.2
1,290
1,488
1,731
2,043
2,139
11.1%
49Depreciation & amortization
1,050
1,070
1,116
1,114
1,122
1,159
1,268
1,441
1,599
1,784
1,928
6.3%
50Share-based compensation expense
18.9
23.2
34.6
39
39.5
37.3
57
38.8
40.9
42
-
9.3%
51Changes in working capital and other assets
(139.1)
141.8
(518.4)
52.8
116.9
308.3
171.1
222.4
246.6
67
229
-
52Net cash flows from operating activities
1,680
1,848
1,911
2,243
2,352
2,472
2,787
3,190
3,618
3,936
4,296
9.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(945.6)
(927.8)
(989.8)
(1,072)
(1,207)
(1,195)
(1,316)
(1,454)
(1,631)
(1,855)
(1,887)
7.2%
54Purchases of investments / marketable securities
-
-
(47.7)
(38.2)
(14.7)
(32.9)
(30.8)
(19.6)
(28.9)
(26)
-
(8.3)%
55Proceeds from maturities of marketable securities
15.3
5.2
-
37.7
13.5
11.2
37.9
19.7
-
24
-
5.1%
56Other investing activities
(552.5)
(38.6)
(345.9)
(156.8)
(510.7)
(706.5)
(1,157)
(2,969)
(2,007)
(704)
(1,426)
10%
57Net cash flows from investing activities
(1,483)
(961.2)
(1,383)
(1,229)
(1,719)
(1,923)
(2,466)
(4,423)
(3,667)
(2,561)
(3,313)
8.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(338.8)
(354.1)
(573.8)
(713.7)
(390.1)
(94.9)
(264.2)
(217.1)
(263)
(496)
(875)
10%
59Dividends paid, net
(399.3)
(418.9)
(440.5)
(461.8)
(491.2)
(522.5)
(552.6)
(592.9)
(638.1)
(687)
(738)
6.3%
60Debt issuance (repayments), net
500.6
93.7
509.8
128.7
309.7
120.2
542.1
2,165
982.6
(200)
692
3.3%
61Other financing activities
(2.2)
(171.9)
(7.3)
(12.7)
(17.4)
(114.8)
(54.5)
(10.4)
(19.6)
(15)
(17)
22.7%
62Net cash flows from financing activities
(239.7)
(851.2)
(511.8)
(1,060)
(589)
(612)
(329.2)
1,344
61.9
(1,398)
(938)
14.6%
63Increase (decrease) in cash and cash equivalents
(42.8)
35.4
15.5
(45.8)
44.1
(63.2)
(8.6)
108.7
13.2
(25)
46
-
64Cash and equivalents, ending balance
32.4
67.8
83.3
133.3
177.4
114.2
105.6
214.3
227.5
203
249
22.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
734.1
920
920.9
1,171
1,145
1,277
1,470
1,736
1,987
2,081
2,409
12.6%

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