Republic Services (RSG)

Republic Services (RSG) Financial Statements


Republic Services Financial Overview

Republic Services's market cap is currently ―. The company's EPS TTM is $5.466; its P/E ratio is 35.02; and it has a dividend yield of 1.08%. Republic Services is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 3.83B$ 3.73B$ 3.58B$ 3.53B$ 3.60B
Gross Profit$ 1.54B$ 1.50B$ 1.41B$ 1.35B$ 1.41B
EBIT$ 733.90M$ 704.60M$ 648.80M$ 486.30M$ 613.00M
EBITDA$ 1.14B$ 1.09B$ 1.03B$ 858.80M$ 989.70M
Net Income Common Stockholders$ 477.30M$ 427.60M$ 383.90M$ 346.80M$ 416.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 157.50M$ 181.60M$ 132.20M$ 143.40M$ 81.40M
Total Assets$ 30.04B$ 29.82B$ 29.08B$ 29.05B$ 28.40B
Total Debt$ 11.93B$ 12.11B$ 11.92B$ 12.08B$ 11.94B
Net Debt$ 11.77B$ 11.93B$ 11.79B$ 11.94B$ 11.86B
Total Liabilities$ 19.71B$ 19.62B$ 19.16B$ 19.37B$ 18.91B
Stockholders Equity$ 10.33B$ 10.20B$ 9.92B$ 9.69B$ 9.49B
Cash Flow-
Free Cash Flow$ 592.10M$ 753.90M$ 315.10M$ 277.40M$ 542.40M
Operating Cash Flow$ 953.10M$ 1.08B$ 687.70M$ 806.60M$ 819.90M
Investing Cash Flow$ -426.50M$ -1.02B$ -653.30M$ -722.10M$ -417.00M
Financing Cash Flow$ -545.50M$ 8.30M$ -42.00M$ -18.60M$ -435.90M
Currency in USD

Republic Services Earnings and Revenue History

Republic Services Debt to Assets

Republic Services Cash Flow

Republic Services Forecast EPS vs Actual EPS

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