Republic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Republic Services
RSG Stock  USD 213.73  1.81  0.85%   
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
6.7 B
Profit Margin
0.1246
Market Capitalization
66.4 B
Enterprise Value Revenue
4.9569
Revenue
15.8 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

18.07 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 613.7 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0158 or PTB Ratio of 4.68. 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 Assets37.9 B36.1 B23.2 B
Slightly volatile
Short and Long Term Debt Total15.8 B15 B9 B
Slightly volatile
Other Current Liabilities775.6 M1.4 B932.3 M
Slightly volatile
Total Current Liabilities5.1 B4.9 B2.6 B
Slightly volatile
Total Stockholder Equity6.2 B12.1 B8 B
Slightly volatile
Property Plant And Equipment Net14 B13.3 B8.5 B
Slightly volatile
Net Debt15.6 B14.9 B8.9 B
Slightly volatile
Retained Earnings10.2 B9.7 B4.9 B
Slightly volatile
Accounts Payable1.7 B1.6 B816.3 M
Slightly volatile
Cash75.4 M126 M114.5 M
Slightly volatile
Non Current Assets Total35.1 B33.4 B21.5 B
Slightly volatile
Cash And Short Term Investments75.4 M126 M114.5 M
Slightly volatile
Net Receivables2.4 B2.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding324.9 M364.2 M332.4 M
Very volatile
Liabilities And Stockholders Equity37.9 B36.1 B23.2 B
Slightly volatile
Non Current Liabilities Total20.1 B19.1 B12.2 B
Slightly volatile
Other Current Assets181.6 M173 M76.8 M
Slightly volatile
Other Stockholder Equity3.2 B2.4 B3.6 B
Slightly volatile
Total Liabilities25.2 B24 B14.8 B
Slightly volatile
Property Plant And Equipment Gross29.1 B27.7 B12.6 B
Slightly volatile
Total Current Assets2.9 B2.7 B1.7 B
Slightly volatile
Short Term Debt1.2 B1.1 B437.2 M
Slightly volatile
Intangible Assets510.6 M446.6 M334.9 M
Pretty Stable
Common Stock Total Equity3.3 M3.7 M3.5 M
Very volatile
Common Stock3.3 M3.7 M3.5 M
Very volatile
Other Liabilities2.6 B5 B3.4 B
Slightly volatile
Other Assets1.4 B1.3 B643.6 M
Slightly volatile
Long Term Debt14.4 B13.7 B8.6 B
Slightly volatile
Short Term Investments116.8 M147.2 M136.6 M
Very volatile
Inventory117.5 M111.9 M60.8 M
Slightly volatile
Property Plant Equipment6.3 B12.4 B7.9 B
Slightly volatile
Current Deferred Revenue302.4 M537.4 M336.6 M
Slightly volatile
Good Will9.8 B18.2 B11.5 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 Investments566.8 M539.8 M152.4 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B384.6 M
Slightly volatile
Cash And Equivalents173.2 M164.9 M85.5 M
Slightly volatile
Net Invested Capital20.4 B26.9 B18.1 B
Slightly volatile
Capital Stock2.6 M2.9 M3.3 M
Slightly volatile
Capital Lease Obligations291.9 M287.2 M267.6 M
Slightly volatile

Republic Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.2 B
Slightly volatile
Selling General Administrative1.8 B1.8 B1.1 B
Slightly volatile
Total Revenue18.1 B17.2 B10.6 B
Slightly volatile
Gross Profit7.3 B6.9 B4.1 B
Slightly volatile
Other Operating Expenses14.7 B14 B8.7 B
Slightly volatile
Operating Income3.4 B3.2 B1.8 B
Slightly volatile
EBIT3.3 B3.1 B1.8 B
Slightly volatile
EBITDA5.2 B5 B3 B
Slightly volatile
Cost Of Revenue10.8 B10.3 B6.4 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B2.3 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.4 B
Slightly volatile
Net Income2.1 B2 B1 B
Slightly volatile
Income Tax Expense555.6 M529.1 M306.6 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.7 B1 B
Slightly volatile
Net Income From Continuing Ops1 B1.9 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 Provision311.6 M509.8 M349.9 M
Pretty Stable
Interest Income6.9 M7.2 M185.1 M
Slightly volatile
Reconciled Depreciation1.4 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 Expenditures2 B1.9 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B2.3 B
Slightly volatile
Net Income2.1 B2 B1 B
Slightly volatile
End Period Cash Flow215 M204.8 M180.7 M
Pretty Stable
Begin Period Cash Flow202.5 M192.9 M155.4 M
Very volatile
Stock Based Compensation30.8 M47 M35.3 M
Pretty Stable
Dividends Paid770.5 M733.8 M462.9 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 Ratio3.33.142.4113
Slightly volatile
Dividend Yield0.01580.0110.0192
Slightly volatile
PTB Ratio4.684.463.0524
Slightly volatile
Days Sales Outstanding47.0455.9142.5291
Slightly volatile
Book Value Per Share31.4929.9924.3329
Slightly volatile
Operating Cash Flow Per Share10.810.296.7408
Slightly volatile
Average Payables428.7 M497.1 M530.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00230.00250.0029
Slightly volatile
Capex To Depreciation1.571.171.3268
Slightly volatile
PB Ratio4.684.463.0524
Slightly volatile
EV To Sales2.173.923.0906
Slightly volatile
ROIC0.07150.08970.066
Slightly volatile
Inventory Turnover135106120
Slightly volatile
Net Income Per Share5.174.923.0383
Slightly volatile
Days Of Inventory On Hand2.523.573.1221
Slightly volatile
Payables Turnover11.187.299.15
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1031
Slightly volatile
Capex To Revenue0.150.130.1335
Slightly volatile
Cash Per Share0.650.510.7477
Slightly volatile
POCF Ratio7.4512.9810.6136
Slightly volatile
Interest Coverage3.344.924.3287
Slightly volatile
Payout Ratio0.410.330.4644
Pretty Stable
Capex To Operating Cash Flow0.760.520.6409
Slightly volatile
Days Payables Outstanding31.2951.8541.5273
Slightly volatile
Income Quality2.882.42.3626
Very volatile
ROE0.0960.150.1147
Slightly volatile
EV To Operating Cash Flow10.5616.214.3681
Slightly volatile
PE Ratio19.1827.1324.3337
Slightly volatile
Return On Tangible Assets0.0660.10.0878
Slightly volatile
Earnings Yield0.05140.03810.0435
Slightly volatile
Intangibles To Total Assets0.380.470.5118
Pretty Stable
Net Debt To EBITDA2.312.692.7981
Pretty Stable
Current Ratio0.80.650.6935
Slightly volatile
Receivables Turnover9.768.638.9442
Very volatile
Graham Number60.5157.6340.3186
Slightly volatile
Shareholders Equity Per Share31.4829.9824.3262
Slightly volatile
Debt To Equity0.761.121.0004
Slightly volatile
Capex Per Share4.874.643.4589
Slightly volatile
Revenue Per Share44.6942.5630.5597
Slightly volatile
Interest Debt Per Share40.5438.6127.0776
Slightly volatile
Debt To Assets0.290.370.3709
Very volatile
Enterprise Value Over EBITDA7.9713.5610.9181
Slightly volatile
Short Term Coverage Ratios3.323.4986.2623
Pretty Stable
Price Earnings Ratio19.1827.1324.3337
Slightly volatile
Operating Cycle35.9547.3343.8397
Pretty Stable
Price Book Value Ratio4.684.463.0524
Slightly volatile
Days Of Payables Outstanding31.2951.8541.5273
Slightly volatile
Dividend Payout Ratio0.410.330.4644
Pretty Stable
Price To Operating Cash Flows Ratio7.4512.9810.6136
Slightly volatile
Pretax Profit Margin0.140.170.1283
Slightly volatile
Ebt Per Ebit0.80.910.7384
Slightly volatile
Operating Profit Margin0.190.210.1754
Slightly volatile
Effective Tax Rate0.350.240.2594
Slightly volatile
Company Equity Multiplier2.12.682.6364
Slightly volatile
Long Term Debt To Capitalization0.380.470.4743
Slightly volatile
Total Debt To Capitalization0.390.50.4936
Pretty Stable
Return On Capital Employed0.110.120.092
Pretty Stable
Debt Equity Ratio0.761.121.0004
Slightly volatile
Ebit Per Revenue0.190.210.1754
Slightly volatile
Quick Ratio0.790.620.6728
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.831.3674
Slightly volatile
Net Income Per E B T0.540.710.7302
Pretty Stable
Cash Ratio0.03620.03810.0786
Slightly volatile
Operating Cash Flow Sales Ratio0.170.220.2087
Slightly volatile
Days Of Inventory Outstanding2.523.573.1221
Slightly volatile
Days Of Sales Outstanding47.0455.9142.5291
Slightly volatile
Cash Flow Coverage Ratios0.320.27680.2597
Slightly volatile
Price To Book Ratio4.684.463.0524
Slightly volatile
Fixed Asset Turnover1.411.481.2559
Slightly volatile
Capital Expenditure Coverage Ratio1.472.01.834
Slightly volatile
Price Cash Flow Ratio7.4512.9810.6136
Slightly volatile
Enterprise Value Multiple7.9713.5610.9181
Slightly volatile
Debt Ratio0.290.370.3709
Very volatile
Cash Flow To Debt Ratio0.320.27680.2597
Slightly volatile
Price Sales Ratio3.33.142.4113
Slightly volatile
Return On Assets0.04810.06340.044
Slightly volatile
Asset Turnover0.540.550.4617
Slightly volatile
Net Profit Margin0.06920.10.0921
Slightly volatile
Gross Profit Margin0.30.360.3817
Slightly volatile
Price Fair Value4.684.463.0524
Slightly volatile
Return On Equity0.0960.150.1147
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 Earnings30.8642
Cash And Short Term Investments140 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 Revenue537.4 M302.4 M
Total Revenue17.2 B18.1 B
Cost Of Revenue10.3 B10.8 B
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.13  0.15 
Revenue Per Share 42.56  44.69 
Ebit Per Revenue 0.21  0.19 

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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
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Is Republic Stock a good investment?
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What is Republic Services' Net Worth?
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Largest Environmental & Facilities Services Companies
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Largest Commercial & Professional Services Companies
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.185
Dividend Share
2.185
Earnings Share
6.25
Revenue Per Share
50.242
Quarterly Revenue Growth
0.065
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.
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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.
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