Republic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Republic Services
RSG Stock  USD 235.76  3.75  1.62%   
Republic Services financial statements provide useful quarterly and yearly information to potential Republic Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Republic Services financial statements helps investors assess Republic Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Republic Services' valuation are summarized below:
Gross Profit
6.9 B
Profit Margin
0.1274
Market Capitalization
72.5 B
Enterprise Value Revenue
5.3229
Revenue
16 B
There are over one hundred nineteen available trending fundamental ratios for Republic Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Republic Services recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Republic Services' current Market Cap is estimated to increase to about 49.3 B. The Republic Services' current Enterprise Value is estimated to increase to about 61.5 B

Republic Services Total Revenue

16.83 Billion

Check Republic Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Republic Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 292.8 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0212 or PTB Ratio of 5.82. Republic financial statements analysis is a perfect complement when working with Republic Services Valuation or Volatility modules.
  
Check out the analysis of Republic Services Correlation against competitors.
For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.

Republic Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 B32.4 B21.7 B
Slightly volatile
Short and Long Term Debt Total818.9 M862 M7.2 B
Pretty Stable
Other Current Liabilities803.2 M1.4 B935.6 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.5 B
Slightly volatile
Total Stockholder Equity6.5 B11.4 B8 B
Slightly volatile
Property Plant And Equipment Net6.4 B11.9 B7.9 B
Slightly volatile
Net Debt748.6 M788 M7.1 B
Pretty Stable
Retained Earnings10.3 B9.8 B4.9 B
Slightly volatile
Accounts Payable1.4 B1.3 B780.6 M
Slightly volatile
Cash74.8 M74 M111.2 M
Slightly volatile
Non Current Assets Total16.1 B30 B20.2 B
Slightly volatile
Cash And Short Term Investments296.1 M282 M138.1 M
Very volatile
Net Receivables1.9 B1.8 B1.2 B
Slightly volatile
Common Stock Shares Outstanding325.7 M314.8 M329.4 M
Very volatile
Liabilities And Stockholders Equity17.4 B32.4 B21.7 B
Slightly volatile
Non Current Liabilities Total8.9 B16.9 B11.3 B
Slightly volatile
Other Current Assets318.1 M303 M93.5 M
Slightly volatile
Other Stockholder Equity3.2 B1.7 B3.5 B
Slightly volatile
Total Liabilities10.9 B21 B13.7 B
Slightly volatile
Property Plant And Equipment Gross27.1 B25.8 B12.3 B
Slightly volatile
Total Current Assets1.3 B2.4 B1.6 B
Slightly volatile
Short Term Debt962.9 M917 M409.2 M
Slightly volatile
Intangible Assets507.9 M546 M340.9 M
Pretty Stable
Common Stock Total Equity3.3 M3.7 M3.5 M
Very volatile
Common Stock3.3 M3 M3.4 M
Pretty Stable
Other Liabilities2.6 B5 B3.4 B
Slightly volatile
Other Assets1.4 B1.3 B643.6 M
Slightly volatile
Long Term Debt6.6 B11.9 B8 B
Slightly volatile
Short Term Investments119.7 M208 M140.6 M
Pretty Stable
Inventory102.9 M98 M59 M
Slightly volatile
Property Plant Equipment6.3 B12.4 B7.9 B
Slightly volatile
Current Deferred Revenue312.4 M485 M333.9 M
Slightly volatile
Good Will10.1 B16 B11.4 B
Slightly volatile
Net Tangible Assets9.2 B11.1 B8.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity684 K720 K2.1 M
Slightly volatile
Retained Earnings Total Equity4.2 B8.5 B4.5 B
Slightly volatile
Long Term Debt Total8.5 B13 B8.4 B
Slightly volatile
Capital Surpluse4.1 B2.6 B4.7 B
Slightly volatile
Non Current Liabilities Other87.2 M91.8 M1.8 B
Slightly volatile
Long Term Investments668.9 M637 M164.9 M
Slightly volatile
Short and Long Term Debt477.6 M862 M330.9 M
Slightly volatile
Cash And Equivalents173.2 M164.9 M85.5 M
Slightly volatile
Net Invested Capital21.2 B24.1 B18 B
Slightly volatile
Capital Stock2.6 M3 M3.3 M
Slightly volatile
Capital Lease Obligations209.5 M244 M259.8 M
Slightly volatile

Republic Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.1 B
Slightly volatile
Selling General Administrative1.7 B1.6 B1.1 B
Slightly volatile
Total Revenue16.8 B16 B10.4 B
Slightly volatile
Gross Profit7 B6.7 B4.1 B
Slightly volatile
Other Operating Expenses6.5 B12.8 B8.1 B
Slightly volatile
Operating Income3.4 B3.2 B1.8 B
Slightly volatile
EBIT3.1 B3 B1.8 B
Slightly volatile
EBITDA5 B4.8 B3 B
Slightly volatile
Cost Of Revenue4.8 B9.3 B6 B
Slightly volatile
Total Operating Expenses3.7 B3.5 B2.2 B
Slightly volatile
Income Before Tax2.6 B2.4 B1.3 B
Slightly volatile
Net Income2.1 B2 B1.1 B
Slightly volatile
Income Tax Expense256.7 M388 M279.1 M
Pretty Stable
Net Income Applicable To Common Shares1.8 B1.7 B1 B
Slightly volatile
Net Income From Continuing Ops1.1 B2 B1 B
Slightly volatile
Non Recurring18.4 M24.3 M23 M
Pretty Stable
Selling And Marketing Expenses276.6 M263.5 M77.3 M
Slightly volatile
Tax Provision323.1 M388 M343 M
Slightly volatile
Interest Income8.6 M9 M185.3 M
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.2 B
Slightly volatile

Republic Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.9 B1.8 B1.2 B
Slightly volatile
Capital Expenditures1.9 B1.9 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.1 B3.9 B2.3 B
Slightly volatile
Net Income2.1 B2 B1.1 B
Slightly volatile
End Period Cash Flow103.6 M203 M173.6 M
Pretty Stable
Begin Period Cash Flow129.1 M228 M153 M
Pretty Stable
Stock Based Compensation31.5 M42 M35 M
Pretty Stable
Dividends Paid379.6 M687 M435.6 M
Slightly volatile
Cash Flows Other Operating1.1 B1.6 B1.1 B
Slightly volatile
Issuance Of Capital Stock3.3 M3.5 M15 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.143.94532.5142
Slightly volatile
Dividend Yield0.02120.01090.0195
Slightly volatile
PTB Ratio5.825.54593.1915
Slightly volatile
Days Sales Outstanding46.9841.458641.6221
Slightly volatile
Book Value Per Share38.136.281825.1393
Slightly volatile
Operating Cash Flow Per Share13.1512.51917.027
Slightly volatile
Average Payables428.7 M497.1 M530.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00230.00260.0029
Slightly volatile
Capex To Depreciation1.561.03981.318
Slightly volatile
PB Ratio5.825.54593.1915
Slightly volatile
EV To Sales2.213.99443.0978
Slightly volatile
ROIC0.05280.0920.065
Slightly volatile
Inventory Turnover135106120
Slightly volatile
Net Income Per Share6.826.49813.24
Slightly volatile
Days Of Inventory On Hand2.523.573.1221
Slightly volatile
Payables Turnover11.046.95179.1201
Slightly volatile
Sales General And Administrative To Revenue0.110.10270.102
Slightly volatile
Capex To Revenue0.150.11570.1326
Slightly volatile
Cash Per Share0.660.89690.7725
Slightly volatile
POCF Ratio16.8716.069911.3955
Slightly volatile
Interest Coverage3.425.92954.3968
Slightly volatile
Payout Ratio0.550.33630.4735
Pretty Stable
Capex To Operating Cash Flow0.750.47130.6373
Slightly volatile
Days Payables Outstanding31.6852.505341.5926
Slightly volatile
Income Quality2.861.92562.3317
Pretty Stable
ROE0.0960.17910.1166
Slightly volatile
EV To Operating Cash Flow10.6516.270114.3781
Slightly volatile
PE Ratio19.3930.959924.5862
Slightly volatile
Return On Tangible Assets0.06740.12870.0897
Slightly volatile
Earnings Yield0.05080.03230.0431
Slightly volatile
Intangibles To Total Assets0.380.51010.5143
Pretty Stable
Net Debt To EBITDA0.160.16572.506
Slightly volatile
Current Ratio0.80.58280.6893
Slightly volatile
Receivables Turnover9.768.8048.9551
Very volatile
Graham Number76.4772.826742.2659
Slightly volatile
Shareholders Equity Per Share38.0936.275425.1328
Slightly volatile
Debt To Equity0.07180.07560.8921
Slightly volatile
Capex Per Share6.25.90013.6208
Slightly volatile
Revenue Per Share53.5450.992431.6398
Slightly volatile
Interest Debt Per Share4.234.456122.6736
Pretty Stable
Debt To Assets0.02530.02660.3329
Slightly volatile
Enterprise Value Over EBITDA8.0713.467710.9186
Slightly volatile
Short Term Coverage Ratios4.344.566186.3933
Pretty Stable
Price Earnings Ratio19.3930.959924.5862
Slightly volatile
Operating Cycle35.8541.458643.4665
Very volatile
Price Book Value Ratio5.825.54593.1915
Slightly volatile
Days Of Payables Outstanding31.6852.505341.5926
Slightly volatile
Dividend Payout Ratio0.550.33630.4735
Pretty Stable
Price To Operating Cash Flows Ratio16.8716.069911.3955
Slightly volatile
Pretax Profit Margin0.140.15170.1271
Slightly volatile
Ebt Per Ebit0.810.7610.7297
Slightly volatile
Operating Profit Margin0.190.19940.1747
Slightly volatile
Effective Tax Rate0.150.15950.2418
Slightly volatile
Company Equity Multiplier2.12.8412.6465
Slightly volatile
Long Term Debt To Capitalization0.380.470.4743
Slightly volatile
Total Debt To Capitalization0.06680.07030.4466
Slightly volatile
Return On Capital Employed0.110.1130.0916
Pretty Stable
Debt Equity Ratio0.07180.07560.8921
Slightly volatile
Ebit Per Revenue0.190.19940.1747
Slightly volatile
Quick Ratio0.780.58280.6699
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.54841.351
Slightly volatile
Net Income Per E B T0.540.840.7384
Slightly volatile
Cash Ratio0.0170.01790.0761
Slightly volatile
Operating Cash Flow Sales Ratio0.170.24550.2103
Slightly volatile
Days Of Inventory Outstanding2.523.573.1221
Slightly volatile
Days Of Sales Outstanding46.9841.458641.6221
Slightly volatile
Cash Flow Coverage Ratios4.794.56610.8045
Slightly volatile
Price To Book Ratio5.825.54593.1915
Slightly volatile
Fixed Asset Turnover1.411.34981.2478
Slightly volatile
Capital Expenditure Coverage Ratio1.482.12181.8423
Slightly volatile
Price Cash Flow Ratio16.8716.069911.3955
Slightly volatile
Enterprise Value Multiple8.0713.467710.9186
Slightly volatile
Debt Ratio0.02530.02660.3329
Slightly volatile
Cash Flow To Debt Ratio4.794.56610.8045
Slightly volatile
Price Sales Ratio4.143.94532.5142
Slightly volatile
Return On Assets0.04880.06310.044
Slightly volatile
Asset Turnover0.540.49480.4583
Slightly volatile
Net Profit Margin0.07040.12740.0939
Slightly volatile
Gross Profit Margin0.310.41680.3859
Very volatile
Price Fair Value5.825.54593.1915
Slightly volatile
Return On Equity0.0960.17910.1166
Slightly volatile

Republic Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 B47 B41 B
Slightly volatile
Enterprise Value61.5 B58.6 B60.6 B
Slightly volatile

Republic Fundamental Market Drivers

Forward Price Earnings33.67
Cash And Short Term Investments282 M

Republic Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Republic Services Financial Statements

Republic Services stakeholders use historical fundamental indicators, such as Republic Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Republic Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Republic Services' assets and liabilities are reflected in the revenues and expenses on Republic Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Republic Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue485 M312.4 M
Total Revenue16 B16.8 B
Cost Of Revenue9.3 B4.8 B
Sales General And Administrative To Revenue 0.10  0.11 
Capex To Revenue 0.12  0.15 
Revenue Per Share 50.99  53.54 
Ebit Per Revenue 0.20  0.19 

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
When determining whether Republic Services is a strong investment it is important to analyze Republic Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Services' future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:
How To Invest In Republic
Details
Is Republic Stock a good investment?
Details
What is Republic Services' Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Republic Services Correlation against competitors.
For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Services. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.168
Dividend Share
2.23
Earnings Share
6.5
Revenue Per Share
50.993
Quarterly Revenue Growth
0.056
The market value of Republic Services is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Services' value that differs from its market value or its book value, called intrinsic value, which is Republic Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Services' market value can be influenced by many factors that don't directly affect Republic Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Republic Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY