Republic Services (RSG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.0B
Gross Profit
6.7B
41.68%
Operating Income
3.2B
20.11%
Net Income
2.0B
12.75%
EPS (Diluted)
$6.49
Balance Sheet Metrics
Total Assets
32.4B
Total Liabilities
21.0B
Shareholders Equity
11.4B
Debt to Equity
1.84
Cash Flow Metrics
Operating Cash Flow
3.8B
Free Cash Flow
2.1B
Revenue & Profitability Trend
Republic Services Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16.0B | 15.0B | 13.5B | 11.3B | 10.2B |
| Cost of Goods Sold | 9.4B | 8.9B | 8.2B | 6.7B | 6.1B |
| Gross Profit | 6.7B | 6.0B | 5.3B | 4.6B | 4.1B |
| Operating Expenses | 1.8B | 1.6B | 1.4B | 1.3B | 1.1B |
| Operating Income | 3.2B | 2.8B | 2.5B | 2.1B | 1.8B |
| Pre-tax Income | 2.4B | 2.2B | 1.8B | 1.6B | 1.1B |
| Income Tax | 388.0M | 460.1M | 343.9M | 282.8M | 173.1M |
| Net Income | 2.0B | 1.7B | 1.5B | 1.3B | 969.6M |
| EPS (Diluted) | $6.49 | $5.47 | $4.69 | $4.04 | $3.02 |
Income Statement Trend
Republic Services Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.4B | 2.4B | 1.7B | 1.5B |
| Non-Current Assets | 30.0B | 29.0B | 26.7B | 23.2B | 21.9B |
| Total Assets | 32.4B | 31.4B | 29.1B | 25.0B | 23.4B |
| Liabilities | |||||
| Current Liabilities | 4.1B | 4.2B | 3.4B | 2.4B | 2.3B |
| Non-Current Liabilities | 16.9B | 16.6B | 16.0B | 13.6B | 12.7B |
| Total Liabilities | 21.0B | 20.9B | 19.4B | 16.0B | 14.9B |
| Equity | |||||
| Total Shareholders Equity | 11.4B | 10.5B | 9.7B | 9.0B | 8.5B |
Balance Sheet Composition
Republic Services Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0B | 1.7B | 1.5B | 1.3B | 969.6M |
| Operating Cash Flow | 3.8B | 3.5B | 3.1B | 2.6B | 2.2B |
| Investing Activities | |||||
| Capital Expenditures | -1.8B | -1.6B | -1.4B | -1.3B | -1.2B |
| Investing Cash Flow | -2.6B | -3.7B | -4.4B | -2.5B | -1.9B |
| Financing Activities | |||||
| Dividends Paid | -687.0M | -638.1M | -592.9M | -552.6M | -522.5M |
| Financing Cash Flow | -1.4B | -40.3B | -12.9B | -5.6B | -612.0M |
| Free Cash Flow | 2.1B | 2.0B | 1.7B | 1.5B | 1.3B |
Cash Flow Trend
Republic Services Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.81
Forward P/E
36.81
Price to Book
6.71
Price to Sales
4.84
PEG Ratio
36.81
Profitability Ratios
Profit Margin
12.88%
Operating Margin
20.11%
Return on Equity
18.55%
Return on Assets
6.40%
Financial Health
Current Ratio
0.66
Debt to Equity
115.99
Beta
0.64
Per Share Data
EPS (TTM)
$6.63
Book Value per Share
$37.38
Revenue per Share
$51.56
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rsg | 78.3B | 37.81 | 6.71 | 18.55% | 12.88% | 115.99 |
| Waste Management | 94.4B | 35.32 | 10.91 | 34.01% | 11.67% | 275.54 |
| Waste Connections | 48.6B | 77.43 | 6.06 | 7.96% | 6.93% | 108.77 |
| GFL Environmental | 18.4B | 347.30 | 2.28 | -9.64% | 35.79% | 90.27 |
| Clean Harbors | 12.3B | 31.90 | 4.80 | 16.02% | 6.58% | 125.04 |
| Casella Waste | 7.5B | 535.59 | 4.83 | 1.00% | 0.79% | 79.27 |
Financial data is updated regularly. All figures are in the company's reporting currency.