Republic Services, Inc. financial data

Symbol
RSG on NYSE
Industry
Refuse Systems
Location
18500 N. Allied Way, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 % -15.5%
Quick Ratio 2.37 % -18.3%
Return On Equity 18.1 % +10.7%
Return On Assets 6.23 % +12.2%
Operating Margin 17 % +8.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -0.47%
Entity Public Float 48.4B USD +17.2%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 314M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 314M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.2B USD +7.23%
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD +7.88%
Operating Income (Loss) 3.09B USD +16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.38B USD +14.4%
Income Tax Expense (Benefit) 411M USD -7.22%
Net Income (Loss) Attributable to Parent 1.97B USD +20.3%
Earnings Per Share, Basic 6.25 USD/shares +20.9%
Earnings Per Share, Diluted 6.25 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.4M USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B USD +0.97%
Inventory, Net 97.7M USD -2.3%
Other Assets, Current 418M USD +15.6%
Assets, Current 2.35B USD 0%
Other Long-term Investments 673M USD +81%
Operating Lease, Right-of-Use Asset 231M USD -3.11%
Goodwill 15.9B USD +3.87%
Other Assets, Noncurrent 1.4B USD +27%
Assets 31.8B USD +5.9%
Accounts Payable, Current 1.23B USD +2.27%
Employee-related Liabilities, Current 331M USD +12.9%
Contract with Customer, Liability, Current 486M USD +0.14%
Liabilities, Current 3.64B USD -10.5%
Long-term Debt and Lease Obligation 12B USD +9.59%
Operating Lease, Liability, Noncurrent 188M USD -3.73%
Other Liabilities, Noncurrent 575M USD -3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD -644%
Retained Earnings (Accumulated Deficit) 9.44B USD +15.7%
Stockholders' Equity Attributable to Parent 11.2B USD +8.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD +8.69%
Liabilities and Equity 31.8B USD +5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 812M USD +18%
Net Cash Provided by (Used in) Financing Activities -201M USD -379%
Net Cash Provided by (Used in) Investing Activities -679M USD -3.92%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 321M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -69.1M USD -809%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD -18.8%
Deferred Tax Assets, Valuation Allowance 48.6M USD +12.8%
Deferred Tax Assets, Gross 507M USD -7.16%
Operating Lease, Liability 250M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 515M USD +35.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.95B USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 290M USD -13.3%
Operating Lease, Liability, Current 54M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.7M USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.4M USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 47.5M USD +228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.9M USD -5.09%
Deferred Tax Assets, Operating Loss Carryforwards 75.1M USD -15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 41.5M USD -62.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8M USD -18.7%
Additional Paid in Capital 2.95B USD +2.02%
Amortization of Intangible Assets 17.8M USD +17.9%
Depreciation, Depletion and Amortization 1.64B USD +12.9%
Deferred Tax Assets, Net of Valuation Allowance 459M USD -8.87%
Interest Expense 521M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%