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REPUBLIC SERVICES INC (RSG)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$15.0bn

Gross Profit

$6.0bn

Earning before Tax

$2.2bn

Net Income

$1.7bn

Net Income Common Shareholders

$1.7bn

EPS

5.47

Balance Sheet

Cash

$140.0m

Debt

$12.8bn

Assets

$31.4bn

Liabilities

$20.9bn

Equity

$10.5bn

Enterprise Value

$63.7bn

Cash Flow Statement

Net Cash from Operations

$3.6bn

Net Cash from Investing

$-3.7bn

Net Cash from Financing

$61.9m

Net Cash Flow

$13.2m

Free Cash Flow

$2.0bn

Free Cash Flow per Share

$6.38

Metrics

Price to Equity

29.98

Price to Equity (Damodaran)

30.15

Price to Book

4.92

Net Margin

0.12

Return on Equity

0.17

Return on Sales

0.18

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Company Profile

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. As of December 31, 2022, the company operated through 353 collection operations, 233 transfer stations, 206 active landfills, 71 recycling centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states; and 20 treatment, storage, and disposal facilities. It also operates 73 landfill gas-to-energy and renewable energy projects, and 12 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Company Info

Industry

Waste Management

Employees

40,000

Address

18500 North Allied Way
Phoenix, AZ 85054
United States

Phone

480 627 2700

Last Updated

2024-02-15

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EOD Price History

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