Republic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Republic Services
RSG Stock  USD 217.60  0.41  0.19%   
Republic Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Republic Services' valuation are provided below:
Gross Profit
7.1 B
Profit Margin
0.1277
Market Capitalization
67 B
Enterprise Value Revenue
4.8953
Revenue
16.5 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 2026 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

19.36 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 2.2 B, Interest Expense of 664.1 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0212 or PTB Ratio of 5.24. Republic financial statements analysis is a perfect complement when working with Republic Services Valuation or Volatility modules.
  
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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.

Republic Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.1 B37.3 B23.9 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.9 B9.3 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B959.4 M
Slightly volatile
Total Current Liabilities5 B4.7 B2.7 B
Slightly volatile
Total Stockholder Equity13.8 B13.1 B8.7 B
Slightly volatile
Property Plant And Equipment Net14.6 B13.9 B8.8 B
Slightly volatile
Net Debt15.6 B14.8 B9.2 B
Slightly volatile
Retained Earnings11.8 B11.2 B5.4 B
Slightly volatile
Accounts Payable1.6 B1.5 B838.2 M
Slightly volatile
Cash74.8 M66.6 M108.6 M
Slightly volatile
Non Current Assets Total36.2 B34.5 B22.2 B
Slightly volatile
Cash And Short Term Investments74.8 M66.6 M108.6 M
Slightly volatile
Net Receivables2.5 B2.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding325.7 M362 M331.3 M
Very volatile
Liabilities And Stockholders Equity39.1 B37.3 B23.9 B
Slightly volatile
Non Current Liabilities Total20.4 B19.4 B12.5 B
Slightly volatile
Other Current Assets135.1 M187.4 M129.6 M
Very volatile
Other Stockholder Equity3.1 B1.9 B3.4 B
Slightly volatile
Total Liabilities25.4 B24.1 B15.2 B
Slightly volatile
Property Plant And Equipment Gross31.1 B29.6 B13.6 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.7 B
Slightly volatile
Short Term Debt1.1 B1.1 B458.7 M
Slightly volatile
Intangible Assets461.5 M491.4 M347.1 M
Very volatile
Non Currrent Assets Other468.9 M830.3 M495 M
Slightly volatile
Common Stock Total Equity3.3 M3.7 M3.4 M
Pretty Stable
Common Stock3.3 M3.5 M3.4 M
Pretty Stable
Other Liabilities2.6 B5 B3.4 B
Slightly volatile
Other Assets500.4 M703.8 M516 M
Slightly volatile
Long Term Debt14.3 B13.6 B8.7 B
Slightly volatile
Short Term Investments119.7 M187.2 M143.4 M
Slightly volatile
Inventory118.3 M112.7 M63.1 M
Slightly volatile
Property Plant Equipment14.6 B13.9 B8.8 B
Slightly volatile
Current Deferred Revenue312.4 M557.8 M347.1 M
Slightly volatile
Good Will10.1 B18.4 B11.8 B
Slightly volatile
Net Tangible Assets9.2 B11.1 B8.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity684 K720 K2 M
Slightly volatile
Retained Earnings Total Equity4.2 B8.5 B4.7 B
Slightly volatile
Long Term Debt Total9.1 B13.6 B8.7 B
Slightly volatile
Capital Surpluse1.5 B1.6 B4.3 B
Slightly volatile
Non Current Liabilities Other87.2 M91.8 M1.7 B
Slightly volatile
Long Term Investments769.2 M732.5 M204.2 M
Slightly volatile
Short and Long Term Debt1 B991.3 M402.9 M
Slightly volatile
Cash And Equivalents84.7 M85.1 M74.7 M
Slightly volatile
Net Invested Capital21.2 B27.7 B18.6 B
Slightly volatile
Capital Stock2.6 M2.7 M3.3 M
Slightly volatile
Capital Lease Obligations209.5 M219.6 M257.4 M
Slightly volatile

Republic Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.1 B1.2 B
Slightly volatile
Selling General Administrative2 B1.9 B1.1 B
Slightly volatile
Total Revenue19.4 B18.4 B11 B
Slightly volatile
Gross Profit5.9 B5.6 B3.2 B
Slightly volatile
Other Operating Expenses15.5 B14.7 B9 B
Slightly volatile
Operating Income3.9 B3.7 B2 B
Slightly volatile
EBIT3.6 B3.4 B1.9 B
Slightly volatile
EBITDA5.8 B5.5 B3.1 B
Slightly volatile
Cost Of Revenue13.4 B12.8 B7.8 B
Slightly volatile
Total Operating Expenses1 B1.9 B1.3 B
Slightly volatile
Income Before Tax2.9 B2.8 B1.5 B
Slightly volatile
Net Income2.5 B2.3 B1.1 B
Slightly volatile
Income Tax Expense256.7 M446.2 M289 M
Slightly volatile
Net Income Applicable To Common Shares2.5 B2.3 B1.2 B
Slightly volatile
Net Income From Continuing Ops2.5 B2.4 B1.2 B
Slightly volatile
Non Recurring18.4 M24.3 M23.3 M
Very volatile
Selling And Marketing Expenses276.6 M263.5 M86.2 M
Slightly volatile
Tax Provision323.1 M446.2 M349.1 M
Pretty Stable
Interest Income9.8 M10.3 M175.1 M
Slightly volatile
Reconciled Depreciation1.5 B2.1 B1.3 B
Slightly volatile

Republic Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.2 B2.1 B1.2 B
Slightly volatile
Capital Expenditures2.2 B2.1 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.8 B4.5 B2.5 B
Slightly volatile
Net Income2.5 B2.4 B1.1 B
Slightly volatile
End Period Cash Flow103.6 M182.7 M174.1 M
Pretty Stable
Begin Period Cash Flow275.3 M262.2 M168.1 M
Very volatile
Stock Based Compensation31.5 M48.3 M35.8 M
Pretty Stable
Dividends Paid829.6 M790 M482.9 M
Slightly volatile
Cash Flows Other Operating1.1 B1.6 B1.1 B
Slightly volatile
Issuance Of Capital Stock3.3 M3.5 M14.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.733.552.5509
Slightly volatile
Dividend Yield0.02120.01250.0191
Slightly volatile
PTB Ratio5.244.993.2632
Slightly volatile
Days Sales Outstanding36.4842.4445.6294
Very volatile
Book Value Per Share34.2932.6525.3569
Slightly volatile
Operating Cash Flow Per Share11.8311.277.199
Slightly volatile
Stock Based Compensation To Revenue0.00230.00240.0028
Slightly volatile
Capex To Depreciation1.561.21.3111
Slightly volatile
PB Ratio5.244.993.2632
Slightly volatile
EV To Sales2.234.273.2176
Slightly volatile
ROIC0.05310.08350.0667
Slightly volatile
Inventory Turnover156131139
Slightly volatile
Net Income Per Share6.145.853.3536
Slightly volatile
Days Of Inventory On Hand2.192.892.7126
Slightly volatile
Payables Turnover12.369.5210.4448
Slightly volatile
Sales General And Administrative To Revenue0.080.09250.1006
Slightly volatile
Capex To Revenue0.150.130.1324
Slightly volatile
Cash Per Share0.40.270.4
Slightly volatile
POCF Ratio7.6514.4611.0334
Slightly volatile
Interest Coverage3.75.284.7202
Slightly volatile
Payout Ratio0.550.390.4686
Pretty Stable
Capex To Operating Cash Flow0.750.540.6315
Slightly volatile
Days Payables Outstanding27.8339.6836.1844
Slightly volatile
Income Quality2.862.212.3246
Pretty Stable
ROE0.0960.160.1191
Slightly volatile
EV To Operating Cash Flow10.7517.4114.7652
Slightly volatile
PE Ratio19.3927.8624.7787
Slightly volatile
Return On Tangible Assets0.06740.120.0915
Slightly volatile
Earnings Yield0.05080.03710.0427
Slightly volatile
Intangibles To Total Assets0.380.460.5112
Pretty Stable
Net Debt To EBITDA2.342.432.8934
Very volatile
Current Ratio0.80.670.6882
Slightly volatile
Receivables Turnover9.148.98.0287
Pretty Stable
Graham Number68.8265.5443.1849
Slightly volatile
Shareholders Equity Per Share34.2832.6525.3508
Slightly volatile
Debt To Equity0.771.021.01
Slightly volatile
Capex Per Share5.585.313.6837
Slightly volatile
Revenue Per Share48.1945.8932.1643
Slightly volatile
Interest Debt Per Share40.638.6728.2053
Slightly volatile
Debt To Assets0.30.360.3751
Pretty Stable
Enterprise Value Over EBITDA8.2614.3811.6549
Slightly volatile
Short Term Coverage Ratios4.995.2581.6585
Pretty Stable
Price Earnings Ratio19.3927.8624.7787
Slightly volatile
Operating Cycle38.145.3348.1408
Pretty Stable
Price Book Value Ratio5.244.993.2632
Slightly volatile
Days Of Payables Outstanding27.8339.6836.1844
Slightly volatile
Dividend Payout Ratio0.550.390.4686
Pretty Stable
Price To Operating Cash Flows Ratio7.6514.4611.0334
Slightly volatile
Pretax Profit Margin0.140.170.1297
Slightly volatile
Ebt Per Ebit0.80.870.7312
Slightly volatile
Operating Profit Margin0.20.230.1801
Slightly volatile
Effective Tax Rate0.350.180.25
Slightly volatile
Company Equity Multiplier2.12.562.6411
Slightly volatile
Long Term Debt To Capitalization0.380.460.4761
Slightly volatile
Total Debt To Capitalization0.390.480.4963
Pretty Stable
Return On Capital Employed0.110.130.0946
Slightly volatile
Debt Equity Ratio0.771.021.01
Slightly volatile
Ebit Per Revenue0.20.230.1801
Slightly volatile
Quick Ratio0.780.640.6667
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.781.3763
Slightly volatile
Net Income Per E B T0.540.760.7396
Slightly volatile
Cash Ratio0.01960.02060.073
Slightly volatile
Cash Conversion Cycle14.117.2112.2741
Slightly volatile
Operating Cash Flow Sales Ratio0.170.220.2109
Slightly volatile
Days Of Inventory Outstanding2.192.892.7126
Slightly volatile
Days Of Sales Outstanding36.4842.4445.6294
Very volatile
Cash Flow Coverage Ratios0.320.350.2624
Slightly volatile
Price To Book Ratio5.244.993.2632
Slightly volatile
Fixed Asset Turnover1.351.521.2513
Slightly volatile
Capital Expenditure Coverage Ratio1.481.911.8463
Slightly volatile
Price Cash Flow Ratio7.6514.4611.0334
Slightly volatile
Enterprise Value Multiple8.2614.3811.6549
Slightly volatile
Debt Ratio0.30.360.3751
Pretty Stable
Cash Flow To Debt Ratio0.320.350.2624
Slightly volatile
Price Sales Ratio3.733.552.5509
Slightly volatile
Return On Assets0.04880.07250.0457
Slightly volatile
Asset Turnover0.540.570.4649
Slightly volatile
Net Profit Margin0.07040.110.0948
Slightly volatile
Gross Profit Margin0.330.350.3
Pretty Stable
Price Fair Value5.244.993.2632
Slightly volatile
Return On Equity0.0960.160.1191
Slightly volatile

Republic Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 B47 B41.7 B
Slightly volatile
Enterprise Value61.5 B58.6 B60.9 B
Slightly volatile

Republic Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments74 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 Revenue557.8 M312.4 M
Total Revenue18.4 B19.4 B
Cost Of Revenue12.8 B13.4 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.13  0.15 
Revenue Per Share 45.89  48.19 
Ebit Per Revenue 0.23  0.20 

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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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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Can Environmental & Facilities Services industry sustain growth momentum? Does Republic have expansion opportunities? Factors like these will boost the valuation of Republic Services. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Republic Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.02)
Dividend Share
2.365
Earnings Share
6.72
Revenue Per Share
52.757
Quarterly Revenue Growth
0.033
Investors evaluate Republic Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Republic Services' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Republic Services' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Republic Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Republic Services' market price signifies the transaction level at which participants voluntarily complete trades.
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