Republic Services, Inc. financial data

Symbol
RSG on NYSE
Industry
Refuse Systems
Location
18500 N. Allied Way, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.4 % -16.9%
Quick Ratio 2.53 % -19.9%
Return On Equity 17.2 % +8.38%
Return On Assets 5.87 % +11%
Operating Margin 16.3 % +7.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 315 M shares -0.43%
Entity Public Float 48.4 B USD +17.2%
Common Stock, Value, Issued 3.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 315 M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 316 M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.6 B USD +7.62%
Revenue from Contract with Customer, Excluding Assessed Tax 15.2 B USD +7.95%
Operating Income (Loss) 2.87 B USD +15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.27 B USD +20.6%
Income Tax Expense (Benefit) 467 M USD +29.1%
Net Income (Loss) Attributable to Parent 1.8 B USD +18.5%
Earnings Per Share, Basic 5.7 USD/shares +18.8%
Earnings Per Share, Diluted 5.7 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.6 M USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.76 B USD +4.54%
Inventory, Net 101 M USD +3.58%
Other Assets, Current 419 M USD -0.9%
Assets, Current 2.27 B USD +1.44%
Other Long-term Investments 584 M USD +66.4%
Operating Lease, Right-of-Use Asset 229 M USD -13.1%
Goodwill 15.9 B USD +8.41%
Other Assets, Noncurrent 1.32 B USD +23.2%
Assets 31.4 B USD +7.91%
Accounts Payable, Current 1.18 B USD +19.8%
Employee-related Liabilities, Current 226 M USD +6.27%
Contract with Customer, Liability, Current 472 M USD +1.09%
Liabilities, Current 4.33 B USD +42.8%
Long-term Debt and Lease Obligation 11.4 B USD -0.59%
Operating Lease, Liability, Noncurrent 186 M USD -17.2%
Other Liabilities, Noncurrent 603 M USD -4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.3 M USD +43%
Retained Earnings (Accumulated Deficit) 8.72 B USD +15%
Stockholders' Equity Attributable to Parent 10.8 B USD +9.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8 B USD +9.11%
Liabilities and Equity 31.4 B USD +7.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 812 M USD +18%
Net Cash Provided by (Used in) Financing Activities -201 M USD -379%
Net Cash Provided by (Used in) Investing Activities -679 M USD -3.92%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 321 M 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 -69.1 M USD -809%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158 M USD -23.4%
Deferred Tax Assets, Valuation Allowance 48.6 M USD +12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 507 M USD -7.16%
Operating Lease, Liability 250 M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 515 M USD +35.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8 B USD +18.5%
Lessee, Operating Lease, Liability, to be Paid 290 M USD -13.3%
Operating Lease, Liability, Current 53 M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.7 M USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 62.4 M USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 47.5 M USD +228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.7 M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.9 M USD -5.09%
Deferred Tax Assets, Operating Loss Carryforwards 75.1 M USD -15.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 72.3 M USD -56%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 41.5 M USD -62.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8 M USD -18.7%
Operating Lease, Payments 177 M USD +16.4%
Additional Paid in Capital 2.92 B USD +2.02%
Current State and Local Tax Expense (Benefit) 109 M USD +33.1%
Current Federal Tax Expense (Benefit) 281 M USD +288%
Amortization of Intangible Assets 17.8 M USD +17.9%
Depreciation, Depletion and Amortization 1.54 B USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 459 M USD -8.87%
Deferred State and Local Income Tax Expense (Benefit) 29.1 M USD +72.2%
Interest Expense 521 M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%