Republic Services Financials

0KW1 Stock   217.94  1.15  0.52%   
We recommend to use Republic Services fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, you can utilize it to find out if Republic Services is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available financial ratios for Republic Services, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Republic Services to be traded at 213.58 in 90 days. Key indicators impacting Republic Services' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.9 B2.8 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Republic Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Republic Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Republic Services' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Republic Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Republic Services. Check Republic Services' Beneish M Score to see the likelihood of Republic Services' management manipulating its earnings.

Republic Services Stock Summary

Republic Services competes with Lendinvest PLC, Neometals, Albion Technology, Jupiter Fund, and JPMorgan ETFs. Republic Services is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address18500 North Allied
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.republicservices.com
Phone480 627 2700
You should never invest in Republic Services without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Republic Stock, because this is throwing your money away. Analyzing the key information contained in Republic Services' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Republic Services Key Financial Ratios

There are many critical financial ratios that Republic Services' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Republic Services reports annually and quarterly.

Republic Services Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets22.7B23.4B25.0B29.1B31.4B16.7B
Other Current Liab828.5M823.5M934.2M1.0B1.2B724.6M
Net Debt8.6B8.9B9.5B11.6B12.9B13.6B
Retained Earnings5.3B5.8B6.5B7.4B8.4B8.9B
Accounts Payable777.9M779M910M1.2B1.4B1.5B
Cash47.1M38.2M29M143.4M140M75.4M
Net Receivables1.1B1.1B1.3B1.7B2.0B2.1B
Other Current Assets385M96.2M101.2M439.9M150.4M181.2M
Total Liab14.6B14.9B16.0B19.4B20.9B10.4B
Total Current Assets1.6B1.5B1.7B2.4B2.4B1.2B
Short Term Debt981.4M201.6M46.4M513.9M987.1M1.0B
Intangible Assets133.9M173.1M259.5M347.2M496.2M510.6M
Good Will11.6B12.0B12.8B14.5B15.8B10.2B
Inventory56.8M59.1M72.2M96.6M97.3M51.6M
Other Assets582M528.5M524M490.8M564.4M494.7M
Long Term Debt7.5B7.6B7.6B8.6B9.9B8.6B
Capital Surpluse4.8B4.9B5.0B2.7B2.5B3.6B
Treasury Stock(1.1B)(1.8B)(2.2B)(100K)(90K)(94.5K)
Other Liab3.5B3.6B3.7B4.3B5.0B3.9B
Net Tangible Assets(3.6B)(3.7B)(4.1B)(5.1B)(4.6B)(4.8B)

Republic Services Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue10.3B10.2B11.3B13.5B15.0B15.7B
Gross Profit4.0B4.1B4.6B5.3B6.0B6.3B
Operating Income1.8B1.7B2.1B2.4B2.8B2.9B
Ebit1.8B1.8B2.1B2.2B2.7B2.9B
Ebitda2.9B3.0B3.4B3.7B4.3B4.5B
Cost Of Revenue6.3B6.1B6.7B8.2B8.9B4.6B
Income Before Tax1.3B1.1B1.6B1.8B2.2B2.3B
Net Income1.1B967.2M1.3B1.5B1.7B1.8B
Income Tax Expense222M173.1M282.8M343.9M460.1M250.1M
Interest Expense392M355.6M314.6M395.6M508.2M347.6M
Tax Provision467M283M222M173.1M155.8M239.6M
Interest Income344.7M417.9M497.8M468.6M538.9M451.5M

Republic Services Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash44.1M(63.2M)(8.6M)108.7M13.2M14.4M
Free Cash Flow1.1B1.3B1.5B1.7B2.0B2.1B
Depreciation1.1B1.2B1.3B1.4B1.6B799.9M
Capital Expenditures1.2B1.2B1.3B1.5B1.6B854.9M
Net Income1.1B969.6M1.3B1.5B1.7B1.8B
End Period Cash Flow177.4M114.2M105.6M214.3M227.5M238.9M
Other Non Cash Items40M252.9M162M153M119.4M103.9M
Change To Inventory(36.4M)(152.5M)(109.7M)6.5M5.9M6.1M
Dividends Paid491.2M522.5M552.6M592.9M638.1M361.6M
Net Borrowings309.7M120.2M542.1M2.2B2.5B2.6B
Change To Netincome369.8M486.9M322.1M492.2M566.0M305.9M

Republic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Republic Services's current stock value. Our valuation model uses many indicators to compare Republic Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Republic Services competition to find correlations between indicators driving Republic Services's intrinsic value. More Info.
Republic Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Republic Services is roughly  2.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Republic Services' earnings, one of the primary drivers of an investment's value.

Republic Services Systematic Risk

Republic Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Republic Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Republic Services correlated with the market. If Beta is less than 0 Republic Services generally moves in the opposite direction as compared to the market. If Republic Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Republic Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Republic Services is generally in the same direction as the market. If Beta > 1 Republic Services moves generally in the same direction as, but more than the movement of the benchmark.

Republic Services Total Assets Over Time

Republic Services November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Republic Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Republic Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Republic Services based on widely used predictive technical indicators. In general, we focus on analyzing Republic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Republic Services's daily price indicators and compare them against related drivers.

Additional Tools for Republic Stock Analysis

When running Republic Services' price analysis, check to measure Republic Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.