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Last update at 2025-04-28T16:52:00Z
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Republic Services (NYSE:RSG) Reports Q1 Sales and Income Growth with US$4 Billion Revenue
Fri 25 Apr 25, 05:40 PMRepublic Services Earnings Outpace Estimates in Q1, Revenues Miss
Fri 25 Apr 25, 02:43 PMQ1 2025 Republic Services Inc Earnings Call
Fri 25 Apr 25, 11:25 AMRepublic Services (RSG) Reports Q1 Earnings: What Key Metrics Have to Say
Thu 24 Apr 25, 10:00 PMRepublic Services (RSG) Q1 Earnings Top Estimates
Thu 24 Apr 25, 09:15 PMRepublic Services (NYSE:RSG) Reports Sales Below Analyst Estimates In Q1 Earnings
Thu 24 Apr 25, 09:14 PMRepublic Services, Inc. Reports First Quarter 2025 Results
Thu 24 Apr 25, 08:10 PMWhy Republic Services, Inc. (RSG) Is Up the Most So Far in 2025
Thu 24 Apr 25, 01:50 PMRepublic Services to Report Q1 Earnings: Here's What You Should Know
Wed 23 Apr 25, 01:16 PMEarnings To Watch: Republic Services (RSG) Reports Q1 Results Tomorrow
Wed 23 Apr 25, 12:04 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1831.50M | 1575.10M | 1142.70M | 1295.80M | 1320.90M |
Minority interest | 0.00000M | 1.90M | 2.40M | 0.50M | 0.70M |
Net income | 1487.60M | 1290.40M | 967.20M | 1073.30M | 1036.90M |
Selling general administrative | 1335.80M | 1175.90M | 1025.20M | 1042.00M | 1059.50M |
Selling and marketing expenses | 118.50M | 19.10M | - | - | - |
Gross profit | 5306.60M | 4557.30M | 4053.10M | 4001.00M | 3890.90M |
Reconciled depreciation | 1441.20M | 1268.20M | 1158.80M | 1122.40M | 1114.10M |
Ebit | 2391.70M | 2076.20M | 1709.10M | 1787.20M | 1686.50M |
Ebitda | 3764.40M | 3175.00M | 2891.20M | 2825.60M | 2800.60M |
Depreciation and amortization | 1372.70M | 1098.80M | 1182.10M | 1038.40M | 1114.10M |
Non operating income net other | -164.60000M | -186.50000M | -210.80000M | -99.40000M | -31.10000M |
Operating income | 2391.70M | 2076.20M | 1709.10M | 1787.20M | 1735.80M |
Other operating expenses | 11023.20M | 9201.70M | 8312.30M | 8496.80M | 8323.60M |
Interest expense | 395.60M | 314.60M | 355.60M | 392.00M | 383.80M |
Tax provision | 343.90M | 282.80M | 173.10M | 222.00M | 283.30M |
Interest income | 557.90M | 2.50M | 468.60M | 6.40M | 1.60M |
Net interest income | -392.30000M | -312.10000M | -350.40000M | -385.60000M | -382.20000M |
Extraordinary items | - | - | - | 0.00000M | -0.30000M |
Non recurring | 27.00M | 16.60M | 20.00M | 14.20M | 26.40M |
Other items | - | - | - | - | - |
Income tax expense | 343.90M | 282.80M | 173.10M | 222.00M | 283.30M |
Total revenue | 13511.30M | 11295.00M | 10153.60M | 10299.40M | 10040.90M |
Total operating expenses | 2818.50M | 2464.00M | 2211.80M | 2198.40M | 2173.60M |
Cost of revenue | 8204.70M | 6737.70M | 6100.50M | 6298.40M | 6150.00M |
Total other income expense net | -560.20000M | -501.10000M | -566.40000M | -491.40000M | -14.20000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1487.60M | 1292.30M | 969.60M | 1073.80M | 1037.60M |
Net income applicable to common shares | 1487.60M | 1290.40M | 967.20M | 1073.30M | 1036.90M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 29050.90M | 24955.00M | 23434.00M | 22683.80M | 21617.00M |
Intangible assets | 347.20M | 259.50M | 173.10M | 133.90M | 106.50M |
Earning assets | - | - | - | - | - |
Other current assets | 536.50M | 3.00M | 6.70M | 8.00M | 4.50M |
Total liab | 19364.10M | 15975.30M | 14945.20M | 14562.90M | 13687.50M |
Total stockholder equity | 9686.00M | 8978.90M | 8483.90M | 8118.20M | 7927.10M |
Deferred long term liab | 1528.80M | 1229.50M | 1238.80M | 1180.60M | 1028.30M |
Other current liab | 1267.60M | 1116.10M | 989.30M | 995.50M | 927.70M |
Common stock | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M |
Capital stock | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M |
Retained earnings | 7356.30M | 6475.60M | 5751.80M | 5317.30M | 4750.50M |
Other liab | 4308.20M | 4013.50M | 3897.10M | 3504.20M | 3322.10M |
Good will | 14451.50M | 12826.00M | 12046.40M | 11633.40M | 11400.10M |
Other assets | 1151.90M | 926.60M | 819.00M | 582.00M | 440.10M |
Cash | 143.40M | 29.00M | 38.20M | 47.10M | 70.50M |
Cash and equivalents | 143.40M | 29.00M | 38.20M | 47.10M | 70.50M |
Total current liabilities | 3388.30M | 2415.60M | 2282.00M | 3039.30M | 2718.60M |
Current deferred revenue | 443.00M | 381.30M | 345.60M | 336.00M | 338.70M |
Net debt | 11641.30M | 9525.40M | 8896.00M | 8641.40M | 8267.00M |
Short term debt | 455.90M | 8.20M | 168.10M | 929.90M | 690.70M |
Short long term debt | 455.90M | 8.20M | 168.10M | 929.90M | 690.70M |
Short long term debt total | 11784.70M | 9554.40M | 8934.20M | 8688.50M | 8337.50M |
Other stockholder equity | 2338.60M | 2514.70M | 2741.30M | 2795.20M | 3142.10M |
Property plant equipment | 10743.20M | 9232.10M | 8726.20M | 8383.50M | 8020.10M |
Total current assets | 2357.10M | 1710.80M | 1521.80M | 1606.00M | 1564.40M |
Long term investments | 281.40M | 127.60M | 145.40M | 87.80M | 73.00M |
Net tangible assets | 9686.00M | 8978.90M | 8483.90M | 8118.20M | 7927.10M |
Short term investments | 127.60M | 139.00M | 149.10M | 179.40M | 108.10M |
Net receivables | 1677.20M | 1271.40M | 1091.30M | 1125.90M | 1102.70M |
Long term debt | 11328.80M | 9546.20M | 8766.10M | 7758.60M | 7646.80M |
Inventory | 96.60M | 72.20M | 59.10M | 56.80M | 53.10M |
Accounts payable | 1221.80M | 910.00M | 779.00M | 777.90M | 761.50M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 0.80M | 0.80M | 4.90M | 2.70M | 2.40M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -12.10000M | -14.60000M | -12.40000M | 2.20M | 30.80M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 3.20M | 3.20M | 3.20M | 3.50M | 3.50M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 7356.30M | 6475.60M | 5751.80M | 5317.30M | 4750.50M |
Treasury stock | - | -274.80000M | -0.10000M | -2199.60000M | -1782.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -658.30000M | 926.60M | 966.50M | 927.00M | -575.40000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 26693.80M | 23244.20M | 21912.20M | 21077.80M | 20052.60M |
Capital lease obligations | 295.90M | 277.20M | 240.10M | 264.00M | - |
Long term debt total | 11328.80M | 9546.20M | 8766.10M | 7758.60M | 7646.80M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -4423.00000M | -2466.10000M | -1922.80000M | -1719.00000M | -1229.10000M |
Change to liabilities | 106.30M | 155.50M | -86.70000M | -19.90000M | 39.30M |
Total cashflows from investing activities | -4423.00000M | -2466.10000M | -1922.80000M | -1719.00000M | -1229.10000M |
Net borrowings | 2164.60M | 542.10M | 21.10M | 309.70M | 128.70M |
Total cash from financing activities | 1344.20M | -329.20000M | -612.00000M | -589.00000M | -1059.50000M |
Change to operating activities | -138.60000M | -72.40000M | -108.40000M | -195.70000M | -241.50000M |
Net income | 1487.60M | 1292.30M | 969.60M | 1073.80M | 1037.60M |
Change in cash | 108.70M | -8.60000M | -63.20000M | 44.10M | -45.80000M |
Begin period cash flow | 105.60M | 114.20M | 177.40M | 133.30M | 179.10M |
End period cash flow | 214.30M | 105.60M | 114.20M | 177.40M | 133.30M |
Total cash from operating activities | 3190.00M | 2786.70M | 2471.60M | 2352.10M | 2242.80M |
Issuance of capital stock | - | - | 3.90M | 9.30M | 23.20M |
Depreciation | 1441.20M | 1268.20M | 1158.80M | 1122.40M | 1114.10M |
Other cashflows from investing activities | -2969.00000M | -1149.80000M | -728.20000M | -511.90000M | -157.30000M |
Dividends paid | 592.90M | 552.60M | 522.50M | 491.20M | 461.80M |
Change to inventory | - | - | 6.50M | -109.70000M | -152.50000M |
Change to account receivables | -198.80000M | -135.40000M | 13.80M | -38.30000M | -29.60000M |
Sale purchase of stock | -217.10000M | -264.20000M | -98.80000M | -399.40000M | -736.90000M |
Other cashflows from financing activities | 16449.50M | -54.50000M | 5226.80M | 5620.20M | 5116.70M |
Change to netincome | 365.90M | 192.60M | 359.30M | 275.00M | 161.60M |
Capital expenditures | 1454.00M | 1316.30M | 1194.60M | 1207.10M | 1071.80M |
Change receivables | -198.80000M | -135.40000M | 13.80M | -38.30000M | -29.60000M |
Cash flows other operating | 1357.40M | 1211.20M | 1153.90M | 1012.70M | 992.70M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 111.20M | -8.60000M | -63.20000M | 44.10M | -45.80000M |
Change in working capital | -111.70000M | 22.70M | -7.80000M | -89.70000M | -70.90000M |
Stock based compensation | 38.80M | 57.00M | 37.30M | 39.50M | 39.00M |
Other non cash items | 153.00M | 162.00M | 252.90M | 40.00M | -29.10000M |
Free cash flow | 1736.00M | 1470.40M | 1277.00M | 1145.00M | 1171.00M |
Sector: Industrials Industry: Waste Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RSG Republic Services Inc |
0.52 0.21% | 244.07 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
WM Waste Management Inc |
-0.89 0.39% | 227.42 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
WCN Waste Connections Inc |
-0.63 0.32% | 193.84 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
VEOEF Veolia Environnement S.A |
0.37 1.05% | 35.67 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
VEOEY Veolia Environnement SA ADR |
0.01 0.06% | 18.06 | 19.30 | 13.51 | 0.51 | 1.78 | 0.78 | 5.85 |
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. As of December 31, 2022, the company operated through 353 collection operations, 233 transfer stations, 206 active landfills, 71 recycling centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states; and 20 treatment, storage, and disposal facilities. It also operates 73 landfill gas-to-energy and renewable energy projects, and 12 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.
18500 North Allied Way, Phoenix, AZ, United States, 85054
Name | Title | Year Born |
---|---|---|
Mr. Jon Vander Ark | Pres, CEO & Director | 1975 |
Mr. Brian M. DelGhiaccio | CFO, Exec. VP & Chief Transformation Officer | 1974 |
Mr. Timothy E. Stuart | Exec. VP & COO | 1968 |
Ms. Catharine D. Ellingsen | Exec. VP, Chief Legal Officer, Chief Ethics & Compliance Officer and Corp. Sec. | 1964 |
Mr. Brian A. Goebel | VP & Chief Accounting Officer | 1968 |
Stacey Mathews | VP of Investor Relations | NA |
Ms. Amanda Hodges | Exec. VP & Chief Marketing Officer | 1973 |
Mr. Brian A. Bales | Exec. VP & Chief Devel. Officer | 1963 |
Ms. Nicole Giandinoto CFA, CTP | Sr. VP of Bus. Transformation | NA |
Ms. Katrina Liddell | Exec. VP & Chief Commercial Officer | 1981 |
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