Republic Services Inc (NYSE:RSG)
204.2 USD
+2.530 1.255%Sponsored Reports
| Previous Close (in USD) | 201.67 |
|---|---|
| Change | +2.530 1.255% |
| 52 W H/L (in USD) | 167.170/119.303 |
| EBITDA (in USD) | 4215.3M |
| PE Ratio | 31.53 |
| Volume | 1821609 |
| Diluted Eps TTM | 5.16 |
| Total Assets (in USD) | 29050.9M |
|---|---|
| Total Liabilities (in USD) | 19364.1M |
| Revenue TTM (in USD) | 14662.7M |
| Cash (in USD) | 143.4M |
| Market Cap (in USD) | 51,188.294 M |
| Revenue Per Share TTM | 46.322 |
| Gross Profit TTM (in USD) | 5459.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Republic Services Inc
18500 North Allied Way, Phoenix, AZ, United States, 85054
480 627 2700
Employees: 40000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jon Vander Ark | Pres, CEO & Director | 1975 |
| 2. | Mr. Brian M. DelGhiaccio | CFO, Exec. VP & Chief Transformation Officer | 1974 |
| 3. | Mr. Timothy E. Stuart | Exec. VP & COO | 1968 |
| 4. | Ms. Catharine D. Ellingsen | Exec. VP, Chief Legal Officer, Chief Ethics & Compliance Officer and Corp. Sec. | 1964 |
| 5. | Mr. Brian A. Goebel | VP & Chief Accounting Officer | 1968 |
| 6. | Stacey Mathews | VP of Investor Relations | NA |
| 7. | Ms. Amanda Hodges | Exec. VP & Chief Marketing Officer | 1973 |
| 8. | Mr. Brian A. Bales | Exec. VP & Chief Devel. Officer | 1963 |
| 9. | Ms. Nicole Giandinoto CFA, CTP | Sr. VP of Bus. Transformation | NA |
| 10. | Ms. Katrina Liddell | Exec. VP & Chief Commercial Officer | 1981 |
Peers
Sector: Industrials
Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WM
Waste Management Inc |
+6.070 2.864% | 211.48 | 31.360 | 25.840 | 3.514 | 10.186 | 4.273 | 15.395 |
|
WCN
Waste Connections Inc |
+1.800 1.207% | 148.62 | 45.900 | 22.272 | 4.802 | 4.972 | 5.694 | 19.148 |
|
VEOEF
Veolia Environnement S.A |
0.000 0.000% | 40.12 | 19.610 | 14.045 | 0.518 | 1.849 | 0.781 | 5.847 |
|
VEOEY
Veolia Environnement SA ADR |
+0.250 1.247% | 20.07 | 19.300 | 13.514 | 0.506 | 1.780 | 0.781 | 5.847 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1831.5M | 1575.1M | 1142.7M | 1295.8M | 1320.9M |
| Minority Interest | 0M | 1.9M | 2.4M | 0.5M | 0.7M |
| Net Income | 1487.6M | 1290.4M | 967.2M | 1073.3M | 1036.9M |
| Selling General Administrative | 1335.8M | 1175.9M | 1025.2M | 1042M | 1059.5M |
| Gross Profit | 5306.6M | 4557.3M | 4053.1M | 4001M | 3890.9M |
| Reconciled Depreciation | 1441.2M | 1268.2M | 1158.8M | 1122.4M | 1114.1M |
| Ebit | 2391.7M | 2076.2M | 1709.1M | 1787.2M | 1686.5M |
| Ebitda | 3764.4M | 3175M | 2891.2M | 2825.6M | 2800.6M |
| Depreciation And Amortization | 1372.7M | 1098.8M | 1182.1M | 1038.4M | 1114.1M |
| Operating Income | 2391.7M | 2076.2M | 1709.1M | 1787.2M | 1735.8M |
| Other Operating Expenses | 11023.2M | 9201.7M | 8312.3M | 8496.8M | 8323.6M |
| Interest Expense | 395.6M | 314.6M | 355.6M | 392M | 383.8M |
| Tax Provision | 343.9M | 282.8M | 173.1M | 222M | 283.3M |
| Interest Income | 557.9M | 2.5M | 468.6M | 6.4M | 1.6M |
| Net Interest Income | -392.3M | -312.1M | -350.4M | -385.6M | -382.2M |
| Income Tax Expense | 343.9M | 282.8M | 173.1M | 222M | 283.3M |
| Total Revenue | 13511.3M | 11295M | 10153.6M | 10299.4M | 10040.9M |
| Total Operating Expenses | 2818.5M | 2464M | 2211.8M | 2198.4M | 2173.6M |
| Cost Of Revenue | 8204.7M | 6737.7M | 6100.5M | 6298.4M | 6150M |
| Total Other Income Expense Net | -560.2M | -501.1M | -566.4M | -491.4M | -14.2M |
| Net Income From Continuing Ops | 1487.6M | 1292.3M | 969.6M | 1073.8M | 1037.6M |
| Net Income Applicable To Common Shares | 1487.6M | 1290.405M | 967.2M | 1073.3M | 1036.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 29050.9M | 24955M | 23434M | 22683.8M | 21617M |
| Intangible Assets | 347.2M | 259.5M | 173.1M | 133.9M | 106.5M |
| Other Current Assets | 536.5M | 3M | 6.7M | 8M | 4.5M |
| Total Liab | 19364.1M | 15975.3M | 14945.2M | 14562.9M | 13687.5M |
| Total Stockholder Equity | 9686M | 8978.9M | 8483.9M | 8118.2M | 7927.1M |
| Other Current Liab | 1267.6M | 1116.1M | 989.3M | 995.5M | 927.7M |
| Common Stock | 3.2M | 3.2M | 3.2M | 3.5M | 3.5M |
| Capital Stock | 3.2M | 3.2M | 3.2M | 3.5M | 3.5M |
| Retained Earnings | 7356.3M | 6475.6M | 5751.8M | 5317.3M | 4750.5M |
| Good Will | 14451.5M | 12826M | 12046.4M | 11633.4M | 11400.1M |
| Other Assets | 1151.9M | 926.6M | 819M | 582M | 440.1M |
| Cash | 143.4M | 29M | 38.2M | 47.1M | 70.5M |
| Cash And Equivalents | 143.4M | 29M | 38.2M | 47.1M | 70.5M |
| Total Current Liabilities | 3388.3M | 2415.6M | 2282M | 3039.3M | 2718.6M |
| Current Deferred Revenue | 443M | 381.3M | 345.6M | 336M | 338.7M |
| Net Debt | 11641.3M | 9525.4M | 8896M | 8641.4M | 8267M |
| Short Term Debt | 455.9M | 8.2M | 168.1M | 929.9M | 690.7M |
| Short Long Term Debt | 455.9M | 8.2M | 168.1M | 929.9M | 690.7M |
| Short Long Term Debt Total | 11784.7M | 9554.4M | 8934.2M | 8688.5M | 8337.5M |
| Other Stockholder Equity | 2338.6M | 2514.7M | 2741.3M | 2795.2M | 3142.1M |
| Property Plant Equipment | 10743.2M | 9232.1M | 8726.2M | 8383.5M | 8020.1M |
| Total Current Assets | 2357.1M | 1710.8M | 1521.8M | 1606M | 1564.4M |
| Long Term Investments | 281.4M | 127.6M | 145.4M | 87.8M | 73M |
| Short Term Investments | 127.6M | 139M | 149.1M | 179.4M | 108.1M |
| Net Receivables | 1677.2M | 1271.4M | 1091.3M | 1125.9M | 1102.7M |
| Long Term Debt | 11328.8M | 9546.2M | 8766.1M | 7758.6M | 7646.8M |
| Inventory | 96.6M | 72.2M | 59.1M | 56.8M | 53.1M |
| Accounts Payable | 1221.8M | 910M | 779M | 777.9M | 761.5M |
| Accumulated Other Comprehensive Income | -12.1M | -14.6M | -12.4M | 2.2M | 30.8M |
| Non Currrent Assets Other | -658.3M | 926.6M | 966.5M | 927M | -575.4M |
| Non Current Assets Total | 26693.8M | 23244.2M | 21912.2M | 21077.8M | 20052.6M |
| Capital Lease Obligations | 295.9M | 277.2M | 240.1M | 264M | - |
| Long Term Debt Total | 11328.8M | 9546.2M | 8766.1M | 7758.6M | 7646.8M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4423M | -2466.1M | -1922.8M | -1719M | -1229.1M |
| Total Cashflows From Investing Activities | -4423M | -2466.1M | -1922.8M | -1719M | -1229.1M |
| Total Cash From Financing Activities | 1344.2M | -329.2M | -612M | -589M | -1059.5M |
| Net Income | 1487.6M | 1292.3M | 969.6M | 1073.8M | 1037.6M |
| Change In Cash | 108.7M | -8.6M | -63.2M | 44.1M | -45.8M |
| Begin Period Cash Flow | 105.6M | 114.2M | 177.4M | 133.3M | 179.1M |
| End Period Cash Flow | 214.3M | 105.6M | 114.2M | 177.4M | 133.3M |
| Total Cash From Operating Activities | 3190M | 2786.7M | 2471.6M | 2352.1M | 2242.8M |
| Depreciation | 1441.2M | 1268.2M | 1158.8M | 1122.4M | 1114.1M |
| Other Cashflows From Investing Activities | -2969M | -1149.8M | -728.2M | -511.9M | -157.3M |
| Dividends Paid | 592.9M | 552.6M | 522.5M | 491.2M | 461.8M |
| Change To Inventory | - | - | 6.5M | -109.7M | -152.5M |
| Sale Purchase Of Stock | -217.1M | -264.2M | -98.8M | -399.4M | -736.9M |
| Other Cashflows From Financing Activities | 16449.5M | -54.5M | 5226.8M | 5620.2M | 5116.7M |
| Capital Expenditures | 1454M | 1316.3M | 1194.6M | 1207.1M | 1071.8M |
| Change In Working Capital | -111.7M | 22.7M | -7.8M | -89.7M | -70.9M |
| Other Non Cash Items | 153M | 162M | 252.9M | 40M | -29.1M |
| Free Cash Flow | 1736M | 1470.4M | 1277M | 1145M | 1171M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6441210 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 5011858 |
| 3. | JPM US Equity Income-MA | 2 years ago | 3233396 |
| 4. | JPM US Equity Income-Composite | 2 years ago | 3233396 |
| 5. | JPMorgan Equity Income I | 2 years ago | 3169499 |
| 6. | Allspring Special US Mid Cap Value Eq | 2 years ago | 2883600 |
| 7. | Allspring Special Mid Cap Value Inst | 2 years ago | 2883600 |
| 8. | Nordea 1 - Global Climate & Envir BI EUR | 2 years ago | 2632382 |
| 9. | iShares MSCI USA Min Vol Factor ETF | 2 years ago | 2535799 |
| 10. | Pictet-Water I EUR | 2 years ago | 2479491 |
| 11. | Fidelity® 500 Index | 2 years ago | 2380710 |
| 12. | SPDR® S&P 500 ETF Trust | 2 years ago | 2325638 |
| 13. | Pictet - Global Envir Opps I USD | 2 years ago | 2061299 |
| 14. | iShares Core S&P 500 ETF | 2 years ago | 2026525 |
| 15. | Vanguard Value Index Inv | 2 years ago | 1760889 |
| 16. | Impax Leaders Strategy Composite | 2 years ago | 1656409 |
| 17. | Victory Sycamore Established Value R | 2 years ago | 1615000 |
| 18. | DFA US Large Cap Value I | 2 years ago | 1373242 |
| 19. | Vanguard Institutional Index I | 2 years ago | 1370714 |
| 20. | Vanguard Dividend Appreciation ETF | 2 years ago | 1183240 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 20874356 |
| 2. | Vanguard Group Inc | 2 years ago | 18173538 |
| 3. | State Street Corporation | 2 years ago | 8599128 |
| 4. | Pictet Asset Manangement SA | 2 years ago | 8148103 |
| 5. | JPMorgan Chase & Co | 2 years ago | 6658978 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5054359 |
| 7. | Geode Capital Management, LLC | 2 years ago | 4674175 |
| 8. | Nordea Investment Mgmt Bank Demark A/s | 2 years ago | 3790052 |
| 9. | Allspring Global Investments Holdings, LLC | 2 years ago | 3727719 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 2977910 |
| 11. | Amvescap Plc. | 2 years ago | 2794352 |
| 12. | Victory Capital Management Inc. | 2 years ago | 2445480 |
| 13. | Northern Trust Corp | 2 years ago | 2376009 |
| 14. | UBS Group AG | 2 years ago | 2312331 |
| 15. | Bank of America Corp | 2 years ago | 2238474 |
| 16. | FMR Inc | 2 years ago | 2202405 |
| 17. | Impax Asset Management Group PLC | 2 years ago | 2182248 |
| 18. | Franklin Resources Inc | 2 years ago | 2131081 |
| 19. | American Century Companies Inc | 2 years ago | 2089447 |
| 20. | AllianceBernstein L.P. | 2 years ago | 1971621 |
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