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Republic Services Inc

Industrials US RSG

223.53USD
-6.61(2.87%)

Last update at 2026-03-10T20:00:00Z

Day Range

220.01228.82
LowHigh

52 Week Range

119.30167.17
LowHigh

Fundamentals

  • Previous Close 230.14
  • Market Cap51188.29M
  • Volume1313101
  • P/E Ratio31.53
  • Dividend Yield1.32%
  • EBITDA4215.30M
  • Revenue TTM14662.70M
  • Revenue Per Share TTM46.32
  • Gross Profit TTM 5459.10M
  • Diluted EPS TTM5.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1831.50M 1575.10M 1142.70M 1295.80M 1320.90M
Minority interest 0.00000M 1.90M 2.40M 0.50M 0.70M
Net income 1487.60M 1290.40M 967.20M 1073.30M 1036.90M
Selling general administrative 1335.80M 1175.90M 1025.20M 1042.00M 1059.50M
Selling and marketing expenses 118.50M 19.10M - - -
Gross profit 5306.60M 4557.30M 4053.10M 4001.00M 3890.90M
Reconciled depreciation 1441.20M 1268.20M 1158.80M 1122.40M 1114.10M
Ebit 2391.70M 2076.20M 1709.10M 1787.20M 1686.50M
Ebitda 3764.40M 3175.00M 2891.20M 2825.60M 2800.60M
Depreciation and amortization 1372.70M 1098.80M 1182.10M 1038.40M 1114.10M
Non operating income net other -164.60000M -186.50000M -210.80000M -99.40000M -31.10000M
Operating income 2391.70M 2076.20M 1709.10M 1787.20M 1735.80M
Other operating expenses 11023.20M 9201.70M 8312.30M 8496.80M 8323.60M
Interest expense 395.60M 314.60M 355.60M 392.00M 383.80M
Tax provision 343.90M 282.80M 173.10M 222.00M 283.30M
Interest income 557.90M 2.50M 468.60M 6.40M 1.60M
Net interest income -392.30000M -312.10000M -350.40000M -385.60000M -382.20000M
Extraordinary items - - - 0.00000M -0.30000M
Non recurring 27.00M 16.60M 20.00M 14.20M 26.40M
Other items - - - - -
Income tax expense 343.90M 282.80M 173.10M 222.00M 283.30M
Total revenue 13511.30M 11295.00M 10153.60M 10299.40M 10040.90M
Total operating expenses 2818.50M 2464.00M 2211.80M 2198.40M 2173.60M
Cost of revenue 8204.70M 6737.70M 6100.50M 6298.40M 6150.00M
Total other income expense net -560.20000M -501.10000M -566.40000M -491.40000M -14.20000M
Discontinued operations - - - - -
Net income from continuing ops 1487.60M 1292.30M 969.60M 1073.80M 1037.60M
Net income applicable to common shares 1487.60M 1290.40M 967.20M 1073.30M 1036.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 29050.90M 24955.00M 23434.00M 22683.80M 21617.00M
Intangible assets 347.20M 259.50M 173.10M 133.90M 106.50M
Earning assets - - - - -
Other current assets 536.50M 3.00M 6.70M 8.00M 4.50M
Total liab 19364.10M 15975.30M 14945.20M 14562.90M 13687.50M
Total stockholder equity 9686.00M 8978.90M 8483.90M 8118.20M 7927.10M
Deferred long term liab 1528.80M 1229.50M 1238.80M 1180.60M 1028.30M
Other current liab 1267.60M 1116.10M 989.30M 995.50M 927.70M
Common stock 3.20M 3.20M 3.20M 3.50M 3.50M
Capital stock 3.20M 3.20M 3.20M 3.50M 3.50M
Retained earnings 7356.30M 6475.60M 5751.80M 5317.30M 4750.50M
Other liab 4308.20M 4013.50M 3897.10M 3504.20M 3322.10M
Good will 14451.50M 12826.00M 12046.40M 11633.40M 11400.10M
Other assets 1151.90M 926.60M 819.00M 582.00M 440.10M
Cash 143.40M 29.00M 38.20M 47.10M 70.50M
Cash and equivalents 143.40M 29.00M 38.20M 47.10M 70.50M
Total current liabilities 3388.30M 2415.60M 2282.00M 3039.30M 2718.60M
Current deferred revenue 443.00M 381.30M 345.60M 336.00M 338.70M
Net debt 11641.30M 9525.40M 8896.00M 8641.40M 8267.00M
Short term debt 455.90M 8.20M 168.10M 929.90M 690.70M
Short long term debt 455.90M 8.20M 168.10M 929.90M 690.70M
Short long term debt total 11784.70M 9554.40M 8934.20M 8688.50M 8337.50M
Other stockholder equity 2338.60M 2514.70M 2741.30M 2795.20M 3142.10M
Property plant equipment 10743.20M 9232.10M 8726.20M 8383.50M 8020.10M
Total current assets 2357.10M 1710.80M 1521.80M 1606.00M 1564.40M
Long term investments 281.40M 127.60M 145.40M 87.80M 73.00M
Net tangible assets 9686.00M 8978.90M 8483.90M 8118.20M 7927.10M
Short term investments 127.60M 139.00M 149.10M 179.40M 108.10M
Net receivables 1677.20M 1271.40M 1091.30M 1125.90M 1102.70M
Long term debt 11328.80M 9546.20M 8766.10M 7758.60M 7646.80M
Inventory 96.60M 72.20M 59.10M 56.80M 53.10M
Accounts payable 1221.80M 910.00M 779.00M 777.90M 761.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.80M 0.80M 4.90M 2.70M 2.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -12.10000M -14.60000M -12.40000M 2.20M 30.80M
Additional paid in capital - - - - -
Common stock total equity 3.20M 3.20M 3.20M 3.50M 3.50M
Preferred stock total equity - - - - -
Retained earnings total equity 7356.30M 6475.60M 5751.80M 5317.30M 4750.50M
Treasury stock - -274.80000M -0.10000M -2199.60000M -1782.60000M
Accumulated amortization - - - - -
Non currrent assets other -658.30000M 926.60M 966.50M 927.00M -575.40000M
Deferred long term asset charges - - - - -
Non current assets total 26693.80M 23244.20M 21912.20M 21077.80M 20052.60M
Capital lease obligations 295.90M 277.20M 240.10M 264.00M -
Long term debt total 11328.80M 9546.20M 8766.10M 7758.60M 7646.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4423.00000M -2466.10000M -1922.80000M -1719.00000M -1229.10000M
Change to liabilities 106.30M 155.50M -86.70000M -19.90000M 39.30M
Total cashflows from investing activities -4423.00000M -2466.10000M -1922.80000M -1719.00000M -1229.10000M
Net borrowings 2164.60M 542.10M 21.10M 309.70M 128.70M
Total cash from financing activities 1344.20M -329.20000M -612.00000M -589.00000M -1059.50000M
Change to operating activities -138.60000M -72.40000M -108.40000M -195.70000M -241.50000M
Net income 1487.60M 1292.30M 969.60M 1073.80M 1037.60M
Change in cash 108.70M -8.60000M -63.20000M 44.10M -45.80000M
Begin period cash flow 105.60M 114.20M 177.40M 133.30M 179.10M
End period cash flow 214.30M 105.60M 114.20M 177.40M 133.30M
Total cash from operating activities 3190.00M 2786.70M 2471.60M 2352.10M 2242.80M
Issuance of capital stock - - 3.90M 9.30M 23.20M
Depreciation 1441.20M 1268.20M 1158.80M 1122.40M 1114.10M
Other cashflows from investing activities -2969.00000M -1149.80000M -728.20000M -511.90000M -157.30000M
Dividends paid 592.90M 552.60M 522.50M 491.20M 461.80M
Change to inventory - - 6.50M -109.70000M -152.50000M
Change to account receivables -198.80000M -135.40000M 13.80M -38.30000M -29.60000M
Sale purchase of stock -217.10000M -264.20000M -98.80000M -399.40000M -736.90000M
Other cashflows from financing activities 16449.50M -54.50000M 5226.80M 5620.20M 5116.70M
Change to netincome 365.90M 192.60M 359.30M 275.00M 161.60M
Capital expenditures 1454.00M 1316.30M 1194.60M 1207.10M 1071.80M
Change receivables -198.80000M -135.40000M 13.80M -38.30000M -29.60000M
Cash flows other operating 1357.40M 1211.20M 1153.90M 1012.70M 992.70M
Exchange rate changes - - - - -
Cash and cash equivalents changes 111.20M -8.60000M -63.20000M 44.10M -45.80000M
Change in working capital -111.70000M 22.70M -7.80000M -89.70000M -70.90000M
Stock based compensation 38.80M 57.00M 37.30M 39.50M 39.00M
Other non cash items 153.00M 162.00M 252.90M 40.00M -29.10000M
Free cash flow 1736.00M 1470.40M 1277.00M 1145.00M 1171.00M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RSG
Republic Services Inc		 -6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WM
Waste Management Inc		 -10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
WCN
Waste Connections Inc		 -6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85
VEOEY
Veolia Environnement SA ADR		 0.09 0.47% 19.19 19.30 13.51 0.51 1.78 0.78 5.85

Reports Covered

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Profile

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. As of December 31, 2022, the company operated through 353 collection operations, 233 transfer stations, 206 active landfills, 71 recycling centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states; and 20 treatment, storage, and disposal facilities. It also operates 73 landfill gas-to-energy and renewable energy projects, and 12 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Republic Services Inc

18500 North Allied Way, Phoenix, AZ, United States, 85054

Key Executives

Name Title Year Born
Mr. Jon Vander Ark Pres, CEO & Director 1975
Mr. Brian M. DelGhiaccio CFO, Exec. VP & Chief Transformation Officer 1974
Mr. Timothy E. Stuart Exec. VP & COO 1968
Ms. Catharine D. Ellingsen Exec. VP, Chief Legal Officer, Chief Ethics & Compliance Officer and Corp. Sec. 1964
Mr. Brian A. Goebel VP & Chief Accounting Officer 1968
Stacey Mathews VP of Investor Relations NA
Ms. Amanda Hodges Exec. VP & Chief Marketing Officer 1973
Mr. Brian A. Bales Exec. VP & Chief Devel. Officer 1963
Ms. Nicole Giandinoto CFA, CTP Sr. VP of Bus. Transformation NA
Ms. Katrina Liddell Exec. VP & Chief Commercial Officer 1981

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