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Republic Services, Inc. logo
RSG
Republic Services, Inc.
20:00:02
204.94 $
0.0000 (%0.00)
Previous Close: 207.43
Day Low₺203.15
Day High₺207.93
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RSG: Republic Services, Inc. Financials

Republic Services, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
41.96%
Operating margin TTM
20.02%
Net profit margin TTM
12.89%
Return on investment TTM
17.87%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue16,591,000,00016,032,000,00014,964,500,00013,511,300,000
Operating income3,322,000,0003,224,000,0002,843,300,0002,412,400,000
Net income2,139,000,0002,043,000,0001,731,000,0001,487,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue16,591,000,00016,032,000,00014,964,500,00013,511,300,000
Cost of revenue9,630,000,00011,134,000,00010,541,500,0009,646,200,000
Gross profit6,961,000,0004,898,000,0004,423,000,0003,865,100,000
Research and development expenses0000
General and administrative expenses1,670,000,0001,647,000,00000
Selling and marketing expenses0000
Selling, general and administrative expenses1,670,000,0001,647,000,0001,522,000,0001,454,300,000
Other expenses1,969,000,00027,000,00057,700,000-1,600,000
Operating expenses3,639,000,0001,674,000,0001,579,700,0001,452,700,000
Cost and expenses13,269,000,00012,808,000,00012,121,200,00011,098,900,000
Net interest income-566,000,000-541,000,000-523,200,000-383,500,000
Interest income8,000,0009,000,0006,500,0003,300,000
Interest expense574,000,000550,000,000529,700,000386,800,000
Depreciation and amortization1,928,000,0001,784,000,0001,599,300,0001,441,200,000
EBITDA5,096,000,0004,766,000,0004,320,500,0003,659,500,000
EBIT3,168,000,0002,982,000,0002,721,200,0002,218,300,000
Non-operating income (excl. interest)154,000,000242,000,000122,099,999194,100,000
Operating income3,322,000,0003,224,000,0002,843,300,0002,412,400,000
Total other income/expenses (net)-728,000,000-792,000,000-651,800,000-580,900,000
Income before tax2,594,000,0002,432,000,0002,191,500,0001,831,500,000
Income tax expense455,000,000388,000,000460,100,000343,900,000
Net income from continuing operations2,139,000,0002,044,000,0001,731,400,0001,487,600,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,00000
Net income2,139,000,0002,043,000,0001,731,000,0001,487,600,000
Net income deductions0000
Bottom line net income2,139,000,0002,043,000,0001,731,000,0001,487,600,000
EPS7755
Diluted EPS7655
Weighted average shares outstanding311,900,000314,400,000316,453,382316,530,000
Weighted average diluted shares outstanding311,900,000314,800,000316,665,000317,080,000

Republic Services, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets34,366,000,00032,402,000,00031,410,000,00029,052,900,000
Total liabilities22,398,000,00020,995,000,00020,867,000,00019,366,100,000
Total equity11,968,000,00011,405,000,00010,542,000,0009,686,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents76,000,00074,000,000140,000,000143,400,000
Short-term investments259,000,000000
Cash and short-term investments335,000,00074,000,000140,000,000143,400,000
Net receivables1,897,000,0002,071,000,0001,992,000,0001,982,900,000
Accounts receivable1,897,000,0001,821,000,0001,768,000,0001,677,200,000
Other receivables0250,000,000224,900,000305,700,000
Inventory098,000,00098,000,00096,600,000
Prepaid expenses0154,000,000140,000,000128,700,000
Other current assets291,000,0009,000,00011,000,0005,500,000
Total current assets2,523,000,0002,406,000,0002,381,000,0002,357,100,000
Property, plant and equipment (net)12,639,000,00012,109,000,00011,589,000,00011,019,100,000
Goodwill16,715,000,00015,982,000,00015,834,000,00014,451,500,000
Intangible assets655,000,000546,000,000496,000,000347,200,000
Goodwill and intangible assets17,370,000,00016,528,000,00016,330,000,00014,798,700,000
Long-term investments0637,000,000469,000,000281,400,000
Tax assets0000
Other non-current assets1,834,000,000722,000,000641,000,000596,600,000
Total non-current assets31,843,000,00029,996,000,00029,029,000,00026,695,800,000
Other assets0000
Total assets34,366,000,00032,402,000,00031,410,000,00029,052,900,000
Total payables1,374,000,0001,526,000,0001,580,000,0001,378,200,000
Accounts payable1,374,000,0001,345,000,0001,412,000,0001,221,800,000
Other payables0181,000,000168,000,000156,400,000
Accrued expenses0791,000,000801,000,000702,300,000
Short-term debt596,000,000862,000,000932,000,000456,000,000
Capital lease obligations (current)055,000,00055,000,00057,900,000
Tax payables00182,900,000168,500,000
Deferred revenue496,000,000485,000,000467,000,000443,000,000
Other current liabilities1,462,000,000409,000,000393,000,000353,300,000
Total current liabilities3,928,000,0004,128,000,0004,228,000,0003,388,300,000
Long-term debt011,851,000,00011,887,000,00011,329,500,000
Capital lease obligations (non-current)0189,000,000195,000,000238,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,884,000,0001,594,000,0001,527,000,0001,528,800,000
Other non-current liabilities16,586,000,0003,233,000,0003,030,000,0002,879,100,000
Total non-current liabilities18,470,000,00016,867,000,00016,639,000,00015,975,400,000
Other liabilities0000
Capital lease obligations0244,000,000250,000,000295,900,000
Total liabilities22,398,000,00020,995,000,00020,867,000,00019,366,100,000
Treasury stock-1,000,000,000-113,000,000-784,000,000-504,600,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,200,000
Retained earnings11,161,000,0009,774,000,0008,434,000,0007,356,300,000
Additional paid-in capital1,833,000,0001,767,000,0002,901,000,0002,843,200,000
Accumulated other comprehensive income/loss-29,000,000-26,000,000-12,000,000-12,100,000
Other stockholders' equity0000
Total stockholders' equity11,968,000,00011,405,000,00010,542,000,0009,686,000,000
Total equity11,969,000,00011,407,000,00010,543,000,0009,686,800,000
Minority interest1,000,0002,000,0001,000,000800,000
Total liabilities and total equity34,366,000,00032,402,000,00031,410,000,00029,052,900,000
Total investments259,000,000637,000,000469,000,000281,400,000
Total debt596,000,00012,957,000,00013,069,000,00012,081,400,000
Net debt520,000,00012,883,000,00012,929,000,00011,938,000,000

Republic Services, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,296,000,0003,936,000,0003,617,800,0003,190,000,000
Cash from investing-3,313,000,000-2,561,000,000-3,666,800,000-4,423,000,000
Cash from financing-938,000,000-1,398,000,00061,900,0001,344,200,000
Net change in cash46,000,000-25,000,00013,200,000108,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,139,000,0002,044,000,0001,731,400,0001,487,600,000
Depreciation and amortization1,928,000,0001,784,000,0001,599,300,0001,441,200,000
Deferred income tax269,000,00087,000,000101,700,000181,100,000
Stock-based compensation042,000,00040,900,00038,800,000
Change in working capital-359,000,000-260,000,00025,100,000-111,700,000
Accounts receivable-87,000,000-76,000,000-71,300,000-198,800,000
Inventory0000
Accounts payable-14,000,000-27,000,00082,800,000106,400,000
Other working capital-258,000,000-157,000,00013,600,000-19,300,000
Other non-cash items319,000,000239,000,000119,400,000153,000,000
Net cash from operating activities4,296,000,0003,936,000,0003,617,800,0003,190,000,000
Investments in property, plant and equipment-1,887,000,000-1,855,000,000-1,631,100,000-1,454,000,000
Acquisitions (net)-1,430,000,000-751,000,000-2,058,900,000-2,987,900,000
Purchases of investments0-26,000,000-28,900,000-19,600,000
Sales/maturities of investments024,000,000019,700,000
Other investing activities4,000,00047,000,00052,100,00018,800,000
Net cash from investing activities-3,313,000,000-2,561,000,000-3,666,800,000-4,423,000,000
Net debt issuance692,000,000-200,000,000982,600,0002,164,600,000
Long-term net debt issuance692,000,000-200,000,000982,000,0002,164,600,000
Short-term net debt issuance0000
Net stock issuance-875,000,000-496,000,000-261,800,000-217,100,000
Net common stock issuance-875,000,000-496,000,000-263,000,000-217,100,000
Common stock issuance-5,000,000-14,000,000-1,200,000-13,600,000
Common stock repurchased-870,000,000-482,000,000-261,800,000-203,500,000
Net preferred stock issuance001,200,0000
Net dividends paid-738,000,000-687,000,000-638,100,000-592,900,000
Common dividends paid-738,000,000-687,000,000-638,100,000-592,900,000
Preferred dividends paid0000
Other financing activities-17,000,000-15,000,000-20,800,000-10,400,000
Net cash from financing activities-938,000,000-1,398,000,00061,900,0001,344,200,000
Effect of FX changes on cash1,000,000-2,000,000300,000-2,500,000
Net change in cash46,000,000-25,000,00013,200,000108,700,000
Cash at end of period249,000,000203,000,000227,500,000214,300,000
Cash at beginning of period203,000,000228,000,000214,300,000105,600,000
Operating cash flow4,296,000,0003,936,000,0003,617,800,0003,190,000,000
Capital expenditure-1,887,000,000-1,855,000,000-1,631,100,000-1,454,000,000
Free cash flow2,409,000,0002,081,000,0001,986,700,0001,736,000,000
Income taxes paid0000
Interest paid0000