RSG
Republic Services Inc.
$208.24
-$1.68(-0.80%)
60
Overall
75
Value
36
Tech
71
Quality
Market Cap
$69.65B
Volume
2.58M
52W Range
$198.89 - $258.75
Target Price
$258.77
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.1B | $9.4B | $10.0B | $10.0B | $10.3B | $10.2B | $11.3B | $13.5B | $15.0B | $16.0B | ||
| Total Revenue | $9.1B | $9.4B | $10.0B | $10.0B | $10.3B | $10.2B | $11.3B | $13.5B | $15.0B | $16.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.5B | $5.8B | $6.2B | $6.2B | $6.3B | $6.1B | $6.7B | $8.2B | $8.9B | $9.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.6B | $3.6B | $3.8B | $3.9B | $4.0B | $4.1B | $4.6B | $5.3B | $6.0B | $6.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B | $2.4B | $2.8B | $3.1B | $3.4B | ||
| Selling, General & Administrative | $983.1M | $969.8M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | ||
| General & Administrative Expenses | $983.1M | $969.8M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | ||
| Salaries & Wages | $4.5M | $5.7M | $35.1M | $44.9M | $14.7M | $-43.2M | $-500.0K | $4.7M | $5.0M | -- | ||
| Depreciation & Amortization | $970.6M | $991.1M | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | ||
| Depreciation & Amortization | $970.6M | $991.1M | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | ||
| Amortization | $7.4M | $-5.8M | $-29.0M | $-32.2M | $-18.0M | $-19.1M | -- | $11.2M | $14.0M | $17.0M | ||
| Other Operating Expenses | $-200.0K | $-4.9M | -- | $-11.1M | $115.0M | $115.8M | $126.9M | $-32.6M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.6B | $1.5B | $1.7B | $1.7B | $1.8B | $1.7B | $2.1B | $2.4B | $2.8B | $3.2B | ||
| EBITDA | $2.6B | $2.4B | $2.8B | $2.8B | $2.8B | $2.7B | $3.2B | $3.7B | $4.3B | $4.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $364.9M | $371.3M | $361.9M | $383.8M | $392.0M | $355.6M | $314.6M | $395.6M | $508.0M | $9.0M | ||
| Intinc | $800.0K | $900.0K | $1.0M | $1.6M | $6.4M | $5.2M | $2.5M | $3.3M | $6.0M | $9.0M | ||
| Net Non-Operating Interest Income/Expense | $-364.1M | $-370.4M | $-360.9M | $-382.2M | $-385.6M | $-350.4M | $-312.1M | $-392.3M | $-502.0M | $9.0M | ||
| Gain on Sale of Securities | $7.5M | $6.3M | $4.8M | $1.9M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $78.2M | $280.3M | $105.3M | $113.4M | $187.7M | $298.9M | $271.7M | $-264.0M | $185.0M | $341.0M | ||
| Other Special Charges | $-78.2M | $-274.2M | $-77.9M | $-77.6M | $-75.5M | $-180.7M | $-83.2M | $-91.9M | $-91.0M | $-86.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-945.6M | $40.7M | $17.6M | $26.4M | $14.2M | $20.0M | $16.6M | $27.0M | $33.0M | $29.0M | ||
| Special Income Charges | $945.6M | $-40.7M | $-17.6M | $-26.4M | $-14.2M | $-20.0M | $-16.6M | $-27.0M | $-33.0M | $-29.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $42.6M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.6B | $1.3B | $1.6B | $1.7B | $1.7B | $1.5B | $1.9B | $2.2B | $2.7B | $3.0B | ||
| Pre-Tax Income | $1.2B | $965.9M | $1.3B | $1.3B | $1.3B | $1.1B | $1.6B | $1.8B | $2.2B | $2.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $445.5M | $352.7M | $3.1M | $283.3M | $222.0M | $173.1M | $282.8M | $343.9M | $460.0M | $388.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $749.9M | $612.6M | $1.3B | $1.0B | $1.1B | $967.2M | $1.3B | $1.5B | $1.7B | $2.0B | ||
| Net Income (Continuing Operations) | $749.9M | $612.6M | $1.3B | $1.0B | $1.1B | $967.2M | $1.3B | $1.5B | $1.7B | $2.0B | ||
| Net Income (Discontinued Operations) | $749.9M | $612.6M | $1.3B | $1.0B | $1.1B | $967.2M | $1.3B | $1.5B | $1.7B | $2.0B | ||
| Net Income (Common Stockholders) | $749.9M | $612.4M | $1.2B | $947.1M | $1.0B | $967.2M | $1.3B | $1.5B | $1.7B | $2.0B | ||
| Normalized Income | $-168.3M | $674.6M | $878.4M | $1.1B | $1.1B | $992.4M | -- | -- | -- | $2.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.5B | $7.7B | $8.3B | $8.3B | $8.4B | $8.2B | $9.1B | $11.0B | $12.1B | $12.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $350.0M | $343.0M | $337.1M | $326.9M | $321.1M | $319.3M | $318.8M | $316.5M | $316.2M | $314.4M | ||
| Average Shares Outstanding (Diluted) | $351.4M | $344.4M | $339.0M | $328.4M | $322.0M | $319.8M | $319.4M | $317.1M | $316.7M | $314.8M | ||
| Shares Outstanding | $689.7M | $678.3M | $662.4M | $643.2M | $319.1M | $318.9M | $316.4M | $316.0M | $314.6M | $312.3M | ||
| Basic EPS | $2.14 | $1.79 | $3.79 | $3.17 | $3.34 | $3.03 | $4.05 | $4.7 | $5.47 | $6.5 | ||
| Basic EPS (Continuing Operations) | $2.14 | $1.79 | $3.79 | $3.17 | $3.34 | $3.03 | $4.05 | $4.7 | $5.47 | $6.5 | ||
| Diluted EPS | $2.13 | $1.78 | $3.77 | $3.16 | $3.33 | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | ||
| Diluted EPS (Continuing Operations) | $2.13 | $1.78 | $3.77 | $3.16 | $3.33 | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | ||
| Dividend Per Share | $1.16 | $1.24 | $1.33 | $1.44 | $1.56 | $1.66 | $1.77 | $1.91 | $2.14 | $2.23 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | $27.4M | $-35.8M | $-112.2M | $-118.2M | $-188.5M | $-165.6M | $-94.0M | $-255.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $27.4M | $-35.8M | $-112.2M | $-118.2M | $-188.5M | $-165.6M | $-94.0M | $-255.0M | ||
| Interest Expense Operating | $-6.8M | $-6.2M | $-6.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-500.0K | $-600.0K | $-600.0K | $-700.0K | $-500.0K | $-2.4M | $-27.5M | $-800.0K | $-400.0K | -- | ||
| Other Gand A | $983.1M | $969.8M | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B | $1.7B | ||
| Other Impairment Of Capital Assets | -- | $6.1M | $27.4M | $35.8M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | $13.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $34.3M | $27.1M | $16.1M | $28.1M | -- | $36.0M | ||
| Rent And Landing Fees | $53.6M | $56.8M | $72.9M | $87.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-945.6M | $40.7M | $17.6M | $26.4M | $14.2M | $20.0M | $16.6M | $27.0M | $33.0M | $29.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RSG | $208.24 | -0.8% | 2.58M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |