Republic Services Stock Retained Earnings
RSG Stock | USD 214.06 1.44 0.68% |
Republic Services fundamentals help investors to digest information that contributes to Republic Services' financial success or failures. It also enables traders to predict the movement of Republic Stock. The fundamental analysis module provides a way to measure Republic Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Republic Services stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | 8.4 B | 8.9 B | |
Retained Earnings Total Equity | 8.5 B | 4.2 B |
Republic | Retained Earnings |
Republic Services Company Retained Earnings Analysis
Republic Services' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Republic Services Retained Earnings | 8.43 B |
Most of Republic Services' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Republic Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Republic Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Republic Services is extremely important. It helps to project a fair market value of Republic Stock properly, considering its historical fundamentals such as Retained Earnings. Since Republic Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Republic Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Republic Services' interrelated accounts and indicators.
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Republic Retained Earnings Historical Pattern
Today, most investors in Republic Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Republic Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Republic Services retained earnings as a starting point in their analysis.
Republic Services Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Republic Services has a Retained Earnings of 8.43 B. This is 18.52% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 9.6% higher than that of the company.
Republic Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Republic Services' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics of similar companies.Republic Services is currently under evaluation in retained earnings category among its peers.
Republic Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Republic Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Republic Services' managers, analysts, and investors.Environmental | Governance | Social |
Republic Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0633 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 79.3 B | |||
Shares Outstanding | 313.15 M | |||
Shares Owned By Insiders | 0.10 % | |||
Shares Owned By Institutions | 96.64 % | |||
Number Of Shares Shorted | 2.59 M | |||
Price To Earning | 45.25 X | |||
Price To Book | 5.93 X | |||
Price To Sales | 4.24 X | |||
Revenue | 14.96 B | |||
Gross Profit | 5.46 B | |||
EBITDA | 4.32 B | |||
Net Income | 1.73 B | |||
Cash And Equivalents | 143.4 M | |||
Cash Per Share | 0.38 X | |||
Total Debt | 13.07 B | |||
Debt To Equity | 1.33 % | |||
Current Ratio | 0.73 X | |||
Book Value Per Share | 35.84 X | |||
Cash Flow From Operations | 3.62 B | |||
Short Ratio | 2.94 X | |||
Earnings Per Share | 6.25 X | |||
Price To Earnings To Growth | 3.46 X | |||
Target Price | 219.37 | |||
Number Of Employees | 41 K | |||
Beta | 0.71 | |||
Market Capitalization | 67.03 B | |||
Total Asset | 31.41 B | |||
Retained Earnings | 8.43 B | |||
Working Capital | (1.85 B) | |||
Current Asset | 1.23 B | |||
Current Liabilities | 1.83 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.72 % | |||
Net Asset | 31.41 B | |||
Last Dividend Paid | 2.19 |
About Republic Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Republic Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Republic Services Piotroski F Score and Republic Services Altman Z Score analysis. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
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.