Republic Services, Inc. (RSG)

Basic

  • Market Cap

    $50.47B

  • EV

    $62.58B

  • Shares Out

    314.64M

  • Revenue

    $14.66B

  • Employees

    40,000

Margins

  • Gross

    40.62%

  • EBITDA

    28.75%

  • Operating

    18.57%

  • Pre-Tax

    14.2%

  • Net

    11.17%

  • FCF

    13.07%

Returns (5Yr Avg)

  • ROA

    5.26%

  • ROE

    13.76%

  • ROCE

    9.5%

  • ROIC

    7.08%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $164.09

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $46.32

  • Earnings (Dil)

    $5.16

  • FCF

    $6.05

  • Book Value

    $32.79

Growth (CAGR)

  • Rev 3Yr

    13.02%

  • Rev 5Yr

    7.8%

  • Rev 10Yr

    5.85%

  • Dil EPS 3Yr

    17.38%

  • Dil EPS 5Yr

    4.1%

  • Dil EPS 10Yr

    14.61%

  • Rev Fwd 2Yr

    8.23%

  • EBITDA Fwd 2Yr

    9.32%

  • EPS Fwd 2Yr

    9.74%

  • EPS LT Growth Est

    9.97%

Dividends

  • Yield

    —

  • Payout

    39.03%

  • DPS

    $2.02

  • DPS Growth 3Yr

    7.19%

  • DPS Growth 5Yr

    7.46%

  • DPS Growth 10Yr

    7.67%

  • DPS Growth Fwd 2Yr

    6.19%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

10,040.9

10,299.4

10,153.6

11,295.0

13,511.3

14,662.7

Total Revenues % Chg.

-0.0%

2.6%

-1.4%

11.2%

19.6%

13.4%

Cost of Goods Sold, Total

6,150.0

6,298.4

6,100.5

6,647.0

8,052.2

8,706.9

Gross Profit

3,890.9

4,001.0

4,053.1

4,648.0

5,459.1

5,955.8

Selling General & Admin Expenses, Total

1,059.5

1,091.9

1,053.0

1,263.2

1,529.3

1,688.4

Depreciation & Amortization

1,033.4

1,040.5

1,075.9

1,185.5

1,351.6

1,449.2

Other Operating Expenses

80.7

81.9

82.9

82.7

89.6

95.9

Other Operating Expenses, Total

2,173.6

2,214.3

2,211.8

2,531.4

2,970.5

3,233.5

Operating Income

1,717.3

1,786.7

1,841.3

2,116.6

2,488.6

2,722.3

Interest Expense, Total

-389.2

-392.0

-355.6

-314.6

-395.6

-491.7

Interest And Investment Income

1.6

6.4

5.2

2.5

3.3

6.3

Net Interest Expenses

-387.6

-385.6

-350.4

-312.1

-392.3

-485.4

Income (Loss) On Equity Invest.

-35.8

-112.2

-118.2

-188.5

-165.6

-96.2

Other Non Operating Income (Expenses)

8.8

6.4

-30.4

-1.8

-1.2

10.7

EBT, Excl. Unusual Items

1,302.7

1,295.3

1,342.3

1,614.2

1,929.5

2,151.4

Restructuring Charges

-26.4

-14.2

-20.0

-16.6

-27.0

-35.5

Merger & Related Restructuring Charges

—

—

—

—

-77.3

-36.2

Gain (Loss) On Sale Of Assets

44.9

14.7

-77.7

-0.5

6.3

2.5

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-0.3

—

-101.9

-22.0

—

-0.2

EBT, Incl. Unusual Items

1,320.9

1,295.8

1,142.7

1,575.1

1,831.5

2,082.0

Income Tax Expense

283.3

222.0

173.1

282.8

343.9

443.3

Earnings From Continuing Operations

1,037.6

1,073.8

969.6

1,292.3

1,487.6

1,638.7

Minority Interest

-0.7

-0.5

-2.4

-1.9

—

-0.5

Net Income

1,036.9

1,073.3

967.2

1,290.4

1,487.6

1,638.2

Net Income to Common Incl Extra Items

1,036.9

1,073.3

967.2

1,290.4

1,487.6

1,638.2

Net Income to Common Excl. Extra Items

1,036.9

1,073.3

967.2

1,290.4

1,487.6

1,638.2

Total Shares Outstanding

322.5

318.8

318.8

317.2

316.1

315.1

Weighted Avg. Shares Outstanding

326.9

321.1

319.3

318.8

316.5

316.5

Weighted Avg. Shares Outstanding Dil

328.4

322.0

319.8

319.4

317.1

317.0

EPS

3.2

3.3

3.0

4.0

4.7

5.2

EPS Diluted

3.2

3.3

3.0

4.0

4.7

5.2

EBITDA

2,831.4

2,909.1

3,000.1

3,344.3

3,877.7

4,215.3