Republic Services, Inc. (RSG)

Growth

Revenue 5Y5.31%
Revenue 3Y4.90%
EPS 5Y17.82%
EPS 3Y8.53%
Dividend 5Y7.24%
Dividend 3Y7.04%

Capital Efficiency

ROIC9.18%
ROE15.88%
ROA5.12%
ROTA5.20%

Capital Structure

Market Cap39.02B
EV50.88B
Cash81.40M
Current Ratio0.70
Debt/Equity0.67
Net Debt/EBITDA4.15
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
8,417.2
8,788.3
9,115.0
9,387.7
10,041.5
10,040.9
10,299.4
10,153.6
11,295.0
12,932.2
Revenue % Chg.
3.7%
4.4%
3.7%
3.0%
7.0%
-0.0%
2.6%
-1.4%
11.2%
18.5%
Cost of Revenue
5,234.7
5,628.1
5,518.6
5,764.0
6,214.6
6,150.0
6,298.4
6,100.5
6,737.0
7,827.1
Cost of Revenue % Chg.
4.6%
7.5%
-1.9%
4.4%
7.8%
-1.0%
2.4%
-3.1%
10.4%
20.9%
Gross Profit
3,182.5
3,160.2
3,596.4
3,623.7
3,826.9
3,890.9
4,001.0
4,053.1
4,558.0
5,105.1
Gross Profit % Chg.
2.2%
-0.7%
13.8%
0.8%
5.6%
1.7%
2.8%
1.3%
12.5%
15.0%
Gross Profit Margin
37.8%
36.0%
39.5%
38.6%
38.1%
38.8%
38.8%
39.9%
40.4%
39.5%
Gross Profit Margin % Chg.
-1.4%
-4.9%
9.7%
-2.2%
-1.3%
1.7%
0.2%
2.8%
1.1%
-2.9%
Selling, General, & Admin Expenses
995.4
897.8
964.9
955.0
1,028.0
1,024.7
1,042.0
1,025.2
1,195.0
1,302.9
Selling, General, & Admin Expenses % Chg.
20.4%
-9.8%
7.5%
-1.0%
7.6%
-0.3%
1.7%
-1.6%
16.6%
17.0%
Other Expenses
1,010.7
1,045.7
1,112.4
1,136.4
1,182.7
1,148.9
1,156.4
1,186.6
-
129.4
Other Expenses % Chg.
0.8%
3.5%
6.4%
2.2%
4.1%
-2.9%
0.7%
2.6%
-
-89.7%
Operating Income
1,210.3
1,233.1
1,558.8
1,537.5
1,668.5
1,735.8
1,787.2
1,709.1
2,076.2
2,316.2
Operating Income % Chg.
-8.4%
1.9%
26.4%
-1.4%
8.5%
4.0%
3.0%
-4.4%
21.5%
15.4%
Operating Income Margin
14.4%
14.0%
17.1%
16.4%
16.6%
17.3%
17.4%
16.8%
18.4%
17.9%
Operating Income Margin % Chg.
-11.6%
-2.4%
21.9%
-4.2%
1.5%
4.0%
0.4%
-3.0%
9.2%
-2.6%
Total Other Income/Expenses Net
-359.1
-347.8
-362.9
-571.6
-386.4
-414.9
-491.4
-566.4
-501.2
-581.3
Total Other Income/Expenses Net % Chg.
27.7%
3.1%
4.3%
57.5%
32.4%
7.4%
18.4%
15.3%
11.5%
14.5%
Income Before Tax
851.2
885.3
1,195.9
965.9
1,282.1
1,320.9
1,295.8
1,142.7
1,575.0
1,734.9
Income Before Tax % Chg.
3.3%
4.0%
35.1%
-19.2%
32.7%
3.0%
-1.9%
-11.8%
37.8%
15.7%
Income Before Tax Margin
10.1%
10.1%
13.1%
10.3%
12.8%
13.2%
12.6%
11.3%
13.9%
13.4%
Income Before Tax Margin % Chg.
-0.4%
-0.4%
30.2%
-21.6%
24.1%
3.0%
-4.4%
-10.5%
23.9%
-2.3%
Income Tax Expense
262.1
337.4
445.5
352.7
3.1
283.3
222.0
173.1
282.0
280.5
Income Tax Expense % Chg.
4.1%
28.7%
32.0%
-20.8%
-99.1%
9038.7%
-21.6%
-22.0%
62.9%
-1.2%
Net Income
588.9
547.6
749.9
612.6
1,278.4
1,036.9
1,073.3
967.2
1,292.0
1,455.5
Net Income % Chg.
3.0%
-7.0%
36.9%
-18.3%
108.7%
-18.9%
3.5%
-9.9%
33.6%
20.0%
Net Income Margin
7.0%
6.2%
8.2%
6.5%
12.7%
10.3%
10.4%
9.5%
11.4%
11.3%
Net Income Margin % Chg.
-0.7%
-10.9%
32.0%
-20.7%
95.1%
-18.9%
0.9%
-8.6%
20.1%
1.3%
Weighted Avg. Shares Out
362.1
356.7
350.0
343.0
337.1
326.9
321.1
319.3
318.6
316.8
Weighted Avg. Shares Out % Chg.
-1.3%
-1.5%
-1.9%
-2.0%
-1.7%
-3.0%
-1.8%
-0.6%
-0.2%
-0.8%
EPS
1.6
1.5
2.1
1.8
3.8
3.2
3.3
3.0
4.1
4.6
EPS % Chg.
4.5%
-5.5%
39.0%
-16.4%
111.7%
-16.4%
5.4%
-9.3%
33.8%
20.7%
Weighted Avg. Shares Out Dil
363.4
358.1
351.4
344.4
339.0
328.4
322.0
319.8
319.4
317.4
Weighted Avg. Shares Out Dil % Chg.
-1.3%
-1.5%
-1.9%
-2.0%
-1.6%
-3.1%
-1.9%
-0.7%
-0.1%
-0.7%
EPS Diluted
1.6
1.5
2.1
1.8
3.8
3.2
3.3
3.0
4.0
4.6
EPS Diluted % Chg.
4.5%
-5.6%
39.2%
-16.4%
111.8%
-16.2%
5.4%
-9.3%
33.9%
20.5%
Interest Income
0.7
0.6
0.8
0.9
1.0
1.6
6.4
5.2
2.0
2.6
Interest Income % Chg.
-30.0%
-14.3%
33.3%
12.5%
11.1%
60.0%
300.0%
-18.8%
-61.5%
-18.8%
Interest Expense
319.4
310.5
325.2
325.5
325.9
383.8
392.0
355.6
-314.0
-266.2
Interest Expense % Chg.
-6.7%
-2.8%
4.7%
0.1%
0.1%
17.8%
2.1%
-9.3%
-
-
EBIT
532.5
575.4
871.5
641.3
957.2
938.7
910.2
792.3
1,891.0
2,003.7
EBIT % Chg.
10.3%
8.1%
51.5%
-26.4%
49.3%
-1.9%
-3.0%
-13.0%
138.7%
68.4%
EBIT Margin
6.3%
6.5%
9.6%
6.8%
9.5%
9.3%
8.8%
7.8%
16.7%
15.5%
EBIT Margin % Chg.
6.4%
3.5%
46.0%
-28.6%
39.5%
-1.9%
-5.5%
-11.7%
114.6%
42.2%
Depreciation & Amortization
-
-
-
-
-
-
-
1,158.8
1,268.0
1,388.3
Depreciation & Amortization % Chg.
-
-
-
-
-
-
-
-
9.4%
12.3%
EBITDA
532.5
575.4
871.5
641.3
957.2
938.7
910.2
1,951.1
3,159.0
3,392.0
EBITDA % Chg.
10.3%
8.1%
51.5%
-26.4%
49.3%
-1.9%
-3.0%
114.4%
61.9%
39.8%
EBITDA Margin
6.3%
6.5%
9.6%
6.8%
9.5%
9.3%
8.8%
19.2%
28.0%
26.2%
EBITDA Margin % Chg.
6.4%
3.5%
46.0%
-28.6%
39.5%
-1.9%
-5.5%
117.4%
45.5%
18.0%