Republic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Republic Services
RSG Stock  USD 219.57  0.00  0.00%   
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
0.1289
Market Capitalization
68.5 B
Enterprise Value Revenue
4.931
Revenue
16.6 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

17.42 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 B, Interest Expense of 303.4 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 0.0208 or PTB Ratio of 5.8. 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 Assets18.1 B34.4 B22.5 B
Slightly volatile
Short and Long Term Debt Total566.2 M596 M7.5 B
Pretty Stable
Other Current Liabilities784.6 M1.5 B900.1 M
Slightly volatile
Total Current Liabilities2.1 B3.9 B2.5 B
Slightly volatile
Total Stockholder Equity6.7 B12 B8.2 B
Slightly volatile
Property Plant And Equipment Net6.7 B12.6 B8.3 B
Slightly volatile
Net Debt494 M520 M7.4 B
Pretty Stable
Retained Earnings11.7 B11.2 B5.4 B
Slightly volatile
Accounts Payable1.4 B1.4 B817.3 M
Slightly volatile
Cash74.3 M76 M109.1 M
Slightly volatile
Non Current Assets Total16.8 B31.8 B20.9 B
Slightly volatile
Cash And Short Term Investments351.8 M335 M140.7 M
Very volatile
Net Receivables1 B1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding326.3 M311.9 M328.4 M
Pretty Stable
Liabilities And Stockholders Equity18.1 B34.4 B22.5 B
Slightly volatile
Non Current Liabilities Total9.3 B18.5 B11.8 B
Slightly volatile
Other Current Assets305.6 M291 M145.7 M
Slightly volatile
Other Stockholder Equity791.4 M833 M3.2 B
Slightly volatile
Total Liabilities11.4 B22.4 B14.3 B
Slightly volatile
Property Plant And Equipment Gross31.1 B29.6 B13.6 B
Slightly volatile
Total Current Assets1.3 B2.5 B1.6 B
Slightly volatile
Short Term Debt335.9 M596 M386.4 M
Slightly volatile
Intangible Assets463.8 M655 M356.8 M
Very volatile
Non Currrent Assets Other1.9 B1.8 B639.7 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 Assets1.9 B1.8 B666.4 M
Slightly volatile
Long Term Debt6.9 B13 B8.3 B
Slightly volatile
Short Term Investments171.3 M259 M150.6 M
Slightly volatile
Inventory111.3 M106 M62.3 M
Slightly volatile
Property Plant Equipment7.1 B12.6 B8.3 B
Slightly volatile
Current Deferred Revenue322.1 M496 M344 M
Slightly volatile
Good Will10.5 B16.7 B11.7 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 Total9.4 B13 B8.7 B
Slightly volatile
Capital Surpluse1.7 B1.8 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 Equivalents84.6 M76 M74.2 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 B1.9 B1.2 B
Slightly volatile
Selling General Administrative1.8 B1.7 B1.1 B
Slightly volatile
Total Revenue17.4 B16.6 B10.8 B
Slightly volatile
Gross Profit5.3 B5 B3.2 B
Slightly volatile
Other Operating Expenses6.8 B13.3 B8.4 B
Slightly volatile
Operating Income3.5 B3.3 B2 B
Slightly volatile
EBIT3.5 B3.3 B1.8 B
Slightly volatile
EBITDA5.5 B5.2 B3.1 B
Slightly volatile
Cost Of Revenue5.8 B11.6 B7.3 B
Slightly volatile
Total Operating Expenses1 B1.7 B1.3 B
Slightly volatile
Income Before Tax2.7 B2.6 B1.4 B
Slightly volatile
Net Income2.2 B2.1 B1.1 B
Slightly volatile
Income Tax Expense265.4 M455 M290 M
Slightly volatile
Net Income Applicable To Common Shares2.2 B2.1 B1.1 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 Provision339.3 M455 M350.6 M
Pretty Stable
Interest Income765.5 M729 M261.8 M
Pretty Stable
Reconciled Depreciation1.5 B2.1 B1.3 B
Slightly volatile

Republic Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2 B1.9 B1.2 B
Slightly volatile
Capital Expenditures2 B1.9 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.5 B4.3 B2.4 B
Slightly volatile
Net Income2.2 B2.1 B1.1 B
Slightly volatile
End Period Cash Flow261.4 M249 M187.3 M
Pretty Stable
Begin Period Cash Flow132.6 M203 M156.2 M
Very volatile
Stock Based Compensation31.5 M48.3 M35.8 M
Pretty Stable
Dividends Paid398.4 M738 M454.5 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 Ratio4.183.98412.6029
Slightly volatile
Dividend Yield0.02080.01120.019
Slightly volatile
PTB Ratio5.85.52313.3275
Slightly volatile
Days Sales Outstanding36.3741.733845.5814
Very volatile
Book Value Per Share40.2938.371326.0464
Slightly volatile
Operating Cash Flow Per Share14.4613.77367.501
Slightly volatile
Stock Based Compensation To Revenue0.00230.00240.0028
Slightly volatile
Capex To Depreciation1.540.97871.2969
Slightly volatile
PB Ratio5.85.52313.3275
Slightly volatile
EV To Sales2.274.01553.205
Slightly volatile
ROIC0.05380.08830.067
Slightly volatile
Inventory Turnover156131139
Slightly volatile
Net Income Per Share7.26.8583.4752
Slightly volatile
Days Of Inventory On Hand2.192.892.7126
Slightly volatile
Payables Turnover12.258.411910.3732
Slightly volatile
Sales General And Administrative To Revenue0.080.09250.1006
Slightly volatile
Capex To Revenue0.150.11370.1315
Slightly volatile
Cash Per Share1.131.07410.4902
Pretty Stable
POCF Ratio7.8215.386611.0979
Slightly volatile
Interest Coverage3.745.78754.7524
Slightly volatile
Payout Ratio0.540.3450.4654
Pretty Stable
Capex To Operating Cash Flow0.740.43920.625
Slightly volatile
Days Payables Outstanding28.0843.390736.4174
Slightly volatile
Income Quality2.832.00842.3109
Pretty Stable
ROE0.0960.17870.1202
Slightly volatile
EV To Operating Cash Flow10.8115.507714.6569
Slightly volatile
PE Ratio19.5830.902724.9689
Slightly volatile
Return On Tangible Assets0.06860.12590.0919
Slightly volatile
Earnings Yield0.05030.03240.0424
Slightly volatile
Intangibles To Total Assets0.380.50540.5139
Pretty Stable
Net Debt To EBITDA0.09410.0992.6242
Slightly volatile
Current Ratio0.790.64230.686
Slightly volatile
Receivables Turnover9.168.74598.0208
Pretty Stable
Graham Number80.7976.947144.56
Slightly volatile
Shareholders Equity Per Share40.2938.371326.0409
Slightly volatile
Debt To Equity0.04730.04980.9104
Pretty Stable
Capex Per Share6.356.053.7725
Slightly volatile
Revenue Per Share55.8553.193333.0445
Slightly volatile
Interest Debt Per Share3.563.751223.9724
Pretty Stable
Debt To Assets0.01650.01730.3383
Slightly volatile
Enterprise Value Over EBITDA8.3412.689711.5602
Slightly volatile
Short Term Coverage Ratios6.857.208181.8831
Pretty Stable
Price Earnings Ratio19.5830.902724.9689
Slightly volatile
Operating Cycle37.9341.733847.9193
Pretty Stable
Price Book Value Ratio5.85.52313.3275
Slightly volatile
Days Of Payables Outstanding28.0843.390736.4174
Slightly volatile
Dividend Payout Ratio0.540.3450.4654
Pretty Stable
Price To Operating Cash Flows Ratio7.8215.386611.0979
Slightly volatile
Pretax Profit Margin0.140.15630.1289
Slightly volatile
Ebt Per Ebit0.80.78090.726
Slightly volatile
Operating Profit Margin0.20.20020.1784
Slightly volatile
Effective Tax Rate0.340.17540.2491
Slightly volatile
Company Equity Multiplier2.112.87152.66
Slightly volatile
Long Term Debt To Capitalization0.380.460.4761
Slightly volatile
Total Debt To Capitalization0.04510.04740.4505
Slightly volatile
Return On Capital Employed0.110.10910.0934
Slightly volatile
Debt Equity Ratio0.04730.04980.9104
Pretty Stable
Ebit Per Revenue0.20.20020.1784
Slightly volatile
Quick Ratio0.780.64230.6668
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.63661.3425
Slightly volatile
Net Income Per E B T0.540.82460.7434
Slightly volatile
Cash Ratio0.01840.01930.0728
Slightly volatile
Operating Cash Flow Sales Ratio0.170.25890.2132
Slightly volatile
Days Of Inventory Outstanding2.192.892.7126
Slightly volatile
Days Of Sales Outstanding36.3741.733845.5814
Very volatile
Cash Flow Coverage Ratios7.577.20811.0923
Slightly volatile
Price To Book Ratio5.85.52313.3275
Slightly volatile
Fixed Asset Turnover1.351.31271.2391
Slightly volatile
Capital Expenditure Coverage Ratio1.52.27661.869
Slightly volatile
Price Cash Flow Ratio7.8215.386611.0979
Slightly volatile
Enterprise Value Multiple8.3412.689711.5602
Slightly volatile
Debt Ratio0.01650.01730.3383
Slightly volatile
Cash Flow To Debt Ratio7.577.20811.0923
Slightly volatile
Price Sales Ratio4.183.98412.6029
Slightly volatile
Return On Assets0.0360.06220.0443
Slightly volatile
Asset Turnover0.540.48280.4598
Slightly volatile
Net Profit Margin0.07150.12890.096
Slightly volatile
Gross Profit Margin0.330.30340.2973
Pretty Stable
Price Fair Value5.85.52313.3275
Slightly volatile
Return On Equity0.0960.17870.1202
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 Earnings28.9017
Cash And Short Term Investments335 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 Revenue496 M322.1 M
Total Revenue16.6 B17.4 B
Cost Of Revenue11.6 B5.8 B
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.11  0.15 
Revenue Per Share 53.19  55.85 
Ebit Per Revenue 0.20  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:
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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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
0.074
Dividend Share
2.41
Earnings Share
6.74
Revenue Per Share
53.197
Quarterly Revenue Growth
0.022
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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