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Republic Services (RSG) | Financial Analysis & Statements

Republic Services Inc. | Large-cap | Industrials

$234.32

-0.48%

Republic Services vs Waste Management Republic Services vs Waste Connections Republic Services vs GFL Environmental Republic Services vs Clean Harbors Republic Services vs Casella Waste Republic Services vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.0B

Gross Profit 1.7B 42.28%

Operating Income 806.0M 20.10%

Net Income 495.0M 12.35%

EPS (Diluted) $1.58

Balance Sheet Metrics

Total Assets 33.1B

Total Liabilities 21.4B

Shareholders Equity 11.7B

Debt to Equity 1.84

Cash Flow Metrics

Operating Cash Flow 916.0M

Free Cash Flow 566.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Republic Services Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	16.0B	15.0B	13.5B	11.3B	10.2B
Cost of Goods Sold i	9.4B	8.9B	8.2B	6.7B	6.1B
Gross Profit i	6.7B	6.0B	5.3B	4.6B	4.1B
Gross Margin % i	41.7%	40.2%	39.3%	40.3%	39.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.6B	1.5B	1.3B	1.2B	1.0B
Other Operating Expenses i	107.0M	97.9M	89.6M	82.7M	82.9M
Total Operating Expenses i	1.8B	1.6B	1.4B	1.3B	1.1B
Operating Income i	3.2B	2.8B	2.5B	2.1B	1.8B
Operating Margin % i	20.1%	19.0%	18.4%	18.5%	18.1%
Non-Operating Items
Interest Income i	9.0M	6.5M	3.3M	2.5M	5.2M
Interest Expense i	539.0M	508.2M	395.6M	314.6M	355.6M
Other Non-Operating Income	-262.0M	-154.6M	-264.0M	-206.1M	-348.2M
Pre-tax Income i	2.4B	2.2B	1.8B	1.6B	1.1B
Income Tax i	388.0M	460.1M	343.9M	282.8M	173.1M
Effective Tax Rate % i	16.0%	21.0%	18.8%	18.0%	15.1%
Net Income i	2.0B	1.7B	1.5B	1.3B	969.6M
Net Margin % i	12.7%	11.6%	11.0%	11.4%	9.5%
Key Metrics
EBITDA i	4.8B	4.4B	3.8B	3.2B	2.9B
EPS (Basic) i	$6.50	$5.47	$4.70	$4.05	$3.03
EPS (Diluted) i	$6.49	$5.47	$4.69	$4.04	$3.02
Basic Shares Outstanding i	314400000	316200000	316500000	318800000	319300000
Diluted Shares Outstanding i	314400000	316200000	316500000	318800000	319300000

Income Statement Trend

Republic Services Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	74.0M	140.0M	143.4M	29.0M	38.2M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.8B	1.8B	1.7B	1.3B	1.1B
Inventory i	98.0M	97.3M	96.6M	72.2M	59.1M
Other Current Assets	9.0M	6.2M	5.5M	3.0M	6.7M
Total Current Assets i	2.4B	2.4B	2.4B	1.7B	1.5B
Non-Current Assets
Property, Plant & Equipment i	10.8B	10.1B	9.8B	8.8B	8.2B
Goodwill i	32.5B	32.2B	29.3B	25.9B	24.3B
Intangible Assets i	546.0M	496.2M	347.2M	259.5M	173.1M
Long-term Investments	55.0M	74.1M	105.8M	19.7M	73.8M
Other Non-Current Assets	544.0M	498.3M	439.4M	480.6M	499.0M
Total Non-Current Assets i	30.0B	29.0B	26.7B	23.2B	21.9B
Total Assets i	32.4B	31.4B	29.1B	25.0B	23.4B
Liabilities
Current Liabilities
Accounts Payable i	1.3B	1.4B	1.2B	910.0M	779.0M
Short-term Debt i	917.0M	987.1M	513.9M	46.4M	201.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	8.3M	1.2M	-	-
Total Current Liabilities i	4.1B	4.2B	3.4B	2.4B	2.3B
Non-Current Liabilities
Long-term Debt i	12.0B	12.1B	11.6B	9.8B	9.0B
Deferred Tax Liabilities i	1.6B	1.5B	1.5B	1.2B	1.2B
Other Non-Current Liabilities	102.0M	102.0M	120.3M	126.2M	112.8M
Total Non-Current Liabilities i	16.9B	16.6B	16.0B	13.6B	12.7B
Total Liabilities i	21.0B	20.9B	19.4B	16.0B	14.9B
Equity
Common Stock i	3.0M	3.2M	3.2M	3.2M	3.2M
Retained Earnings i	9.8B	8.4B	7.4B	6.5B	5.8B
Treasury Stock i	113.0M	783.5M	504.6M	274.8M	100.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.4B	10.5B	9.7B	9.0B	8.5B
Key Metrics
Total Debt i	13.0B	13.1B	12.1B	9.8B	9.2B
Working Capital i	-1.7B	-1.8B	-1.0B	-704.8M	-760.2M

Balance Sheet Composition

Republic Services Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	2.0B	1.7B	1.5B	1.3B	969.6M
Depreciation & Amortization i	1.8B	1.6B	1.4B	1.3B	1.2B
Stock-Based Compensation i	42.0M	40.9M	38.8M	57.0M	37.3M
Working Capital Changes i	-89.0M	54.9M	-27.9M	79.7M	4.3M
Operating Cash Flow i	3.8B	3.5B	3.1B	2.6B	2.2B
Investing Activities
Capital Expenditures i	-1.8B	-1.6B	-1.4B	-1.3B	-1.2B
Acquisitions i	-751.0M	-2.1B	-3.0B	-1.2B	-736.6M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-2.6B	-3.7B	-4.4B	-2.5B	-1.9B
Financing Activities
Share Repurchases i	-496.0M	-263.0M	-217.1M	-264.2M	-98.8M
Dividends Paid i	-687.0M	-638.1M	-592.9M	-552.6M	-522.5M
Debt Issuance i	24.9B	2.2B	0	692.3M	5.3B
Debt Repayment i	-25.1B	-40.4B	-14.3B	-5.3B	-5.2B
Financing Cash Flow i	-1.4B	-40.3B	-12.9B	-5.6B	-612.0M
Free Cash Flow i	2.1B	2.0B	1.7B	1.5B	1.3B
Net Change in Cash i	-117.0M	-40.5B	-14.3B	-5.5B	-374.5M

Cash Flow Trend

Republic Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.73

Forward P/E 34.48

Price to Book 6.08

Price to Sales 4.48

PEG Ratio 4.02

Profitability Ratios

Profit Margin 12.97%

Operating Margin 20.54%

Return on Equity 18.41%

Return on Assets 6.41%

Financial Health

Current Ratio 0.66

Debt to Equity 109.66

Beta 0.61

Per Share Data

EPS (TTM) $6.76

Book Value per Share $38.62

Revenue per Share $52.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rsg	73.3B	34.73	6.08	18.41%	12.97%	109.66
Waste Management	90.3B	33.21	9.81	32.69%	11.36%	261.03
Waste Connections	47.9B	75.07	5.76	7.88%	6.97%	103.93
GFL Environmental	18.1B	1,660.00	2.36	0.68%	44.62%	91.40
Clean Harbors	13.0B	34.24	4.80	14.93%	6.48%	119.12
Casella Waste	6.2B	516.11	4.01	0.85%	0.64%	79.98

Financial data is updated regularly. All figures are in the company's reporting currency.