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
RSG
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% |