NYSE:RSG
Republic Services, Inc.
- Stock
Last Close
193.56
26/04 20:00
Market Cap
53.89B
Beta: 0.66
Volume Today
1.82M
Avg: 1.37M
PE Ratio
33.55
PFCF: 28.60
Dividend Yield
1.18%
Payout:38.20%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 511.40M - | 527.30M 3.11% | 577.40M 9.50% | 553.80M 4.09% | 598.10M 8.00% | 761.50M 27.32% | 777.90M 2.15% | 779M 0.14% | 910M 16.82% | 1.22B 34.26% | 1.41B 15.53% | |
accumulated other comprehensive income loss | 3M - | -28.90M 1,063.33% | -30.50M 5.54% | 14.20M 146.56% | 22.60M 59.15% | 30.80M 36.28% | 2.20M 92.86% | -12.40M 663.64% | -14.60M 17.74% | -12.10M 17.12% | -12.10M 0% | |
cash and cash equivalents | 213.30M - | 75.20M 64.74% | 32.40M 56.91% | 67.80M 109.26% | 83.30M 22.86% | 70.50M 15.37% | 47.10M 33.19% | 38.20M 18.90% | 29M 24.08% | 143.40M 394.48% | 140M 2.37% | |
cash and short term investments | 213.30M - | 75.20M 64.74% | 32.40M 56.91% | 67.80M 109.26% | 83.30M 22.86% | 70.50M 15.37% | 47.10M 33.19% | 38.20M 18.90% | 29M 24.08% | 143.40M 394.48% | 140M 2.37% | |
common stock | 4.10M - | 4.10M 0% | 3.50M 14.63% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.20M 8.57% | 3.20M 0% | 3.20M 0% | 3.20M 0% | |
deferred revenue | 301.80M - | 306.30M 1.49% | 313.90M 2.48% | 312.90M 0.32% | 312.10M 0.26% | 338.70M 8.52% | 336M 0.80% | 345.60M 2.86% | 381.30M 10.33% | 443M 16.18% | 467.30M 5.49% | |
deferred revenue non current | 1.76B - | 1.98B 12.30% | 1.96B 0.99% | 1.96B 0.17% | 1.96B 0.13% | 1.97B 0.54% | 1.98B 0.37% | 1.98B 0.16% | 2.14B 8.35% | 1.53B 28.61% | 433.30M 71.66% | |
deferrred tax liabilities non current | 1.19B - | 1.15B 3.07% | 1.13B 1.50% | 1.21B 6.93% | 796.40M 34.19% | 1.03B 29.12% | 1.18B 14.81% | 1.24B 4.93% | 1.23B 0.75% | 1.53B 24.34% | 1.53B 0.13% | |
goodwill | 10.72B - | 10.83B 1.00% | 11.15B 2.90% | 11.16B 0.16% | 11.32B 1.36% | 11.40B 0.75% | 11.63B 2.05% | 12.05B 3.55% | 12.83B 6.47% | 14.45B 12.67% | 15.83B 9.57% | |
goodwill and intangible assets | 11.04B - | 11.13B 0.81% | 11.39B 2.35% | 11.35B 0.41% | 11.46B 0.98% | 11.51B 0.44% | 11.77B 2.27% | 12.22B 3.84% | 13.09B 7.09% | 14.80B 13.09% | 16.33B 10.35% | |
intangible assets | 315.80M - | 298.90M 5.35% | 246.40M 17.56% | 182.30M 26.01% | 141.10M 22.60% | 106.50M 24.52% | 133.90M 25.73% | 173.10M 29.28% | 259.50M 49.91% | 347.20M 33.80% | 496.20M 42.91% | |
inventory | 37.80M - | 35.90M 5.03% | 38.80M 8.08% | 44M 13.40% | 51.20M 16.36% | 53.10M 3.71% | 56.80M 6.97% | 59.10M 4.05% | 72.20M 22.17% | 96.60M 33.80% | 97.30M 0.72% | |
long term debt | 7.00B - | 7.05B 0.69% | 7.57B 7.35% | 7.65B 1.12% | 7.48B 2.25% | 7.65B 2.22% | 7.76B 1.46% | 8.77B 12.99% | 9.55B 8.90% | 11.33B 18.67% | 11.65B 2.82% | |
long term investments | -117.60M - | -122M 3.74% | -1.13B 827.70% | 24.80M 102.19% | 26M 4.84% | 73M 180.77% | 87.80M 20.27% | 145.40M 65.60% | 127.60M 12.24% | 281.40M 120.53% | 821.10M 191.79% | |
net debt | 6.80B - | 6.99B 2.66% | 7.54B 7.96% | 7.59B 0.65% | 8.10B 6.76% | 8.27B 2.01% | 8.64B 4.53% | 8.90B 2.95% | 9.53B 7.08% | 11.64B 22.21% | 12.93B 11.06% | |
net receivables | 890.70M - | 930.40M 4.46% | 962.90M 3.49% | 994.80M 3.31% | 1.11B 11.17% | 1.10B 0.29% | 1.13B 2.10% | 1.09B 3.07% | 1.27B 16.50% | 1.68B 31.92% | 1.99B 18.85% | |
other assets | ||||||||||||
other current assets | 3M - | 1.50M 50% | 4.50M 200% | 5.50M 22.22% | 3.40M 38.18% | 4.50M 32.35% | 8M 77.78% | 6.70M 16.25% | 3M 55.22% | 536.50M 17,783.33% | 150.40M 71.97% | |
other current liabilities | 888.20M - | 982M 10.56% | 938M 4.48% | 939.50M 0.16% | 1.02B 8.34% | 927.70M 8.86% | 995.50M 7.31% | 989.30M 0.62% | 1.12B 12.82% | 1.27B 13.57% | 1.36B 7.48% | |
other liabilities | ||||||||||||
other non current assets | 450.60M - | 407.90M 9.48% | 402.20M 1.40% | -824M 304.87% | -346.10M 58.00% | -575.40M 66.25% | 927M 261.11% | 966.50M 4.26% | 926.60M 4.13% | -658.30M 171.04% | -1.24B 88.14% | |
other non current liabilities | 379M - | 344.90M 9.00% | 309.30M 10.32% | 301.20M 2.62% | 312.10M 3.62% | 321.40M 2.98% | 604.70M 88.15% | 681.80M 12.75% | 642.40M 5.78% | 1.59B 147.42% | 3.03B 90.61% | |
othertotal stockholders equity | 5.26B - | 4.98B 5.48% | 4.66B 6.27% | 4.35B 6.72% | 3.78B 13.10% | 3.14B 16.87% | 2.80B 11.04% | 2.74B 1.93% | 2.51B 8.27% | 2.34B 7.00% | 2.12B 9.46% | |
preferred stock | 400K - | 200K 50% | ||||||||||
property plant equipment net | 7.04B - | 7.17B 1.83% | 7.55B 5.41% | 7.59B 0.47% | 7.78B 2.49% | 8.02B 3.12% | 8.38B 4.53% | 8.73B 4.09% | 9.23B 5.80% | 10.74B 16.37% | 11.59B 7.87% | |
retained earnings | 2.63B - | 2.79B 6.16% | 3.14B 12.28% | 3.32B 5.92% | 4.15B 24.92% | 4.75B 14.40% | 5.32B 11.93% | 5.75B 8.17% | 6.48B 12.58% | 7.36B 13.60% | 8.43B 14.65% | |
short term debt | 15.70M - | 10.40M 33.76% | 5.50M 47.12% | 5.80M 5.45% | 706.70M 12,084.48% | 690.70M 2.26% | 929.90M 34.63% | 168.10M 81.92% | 8.20M 95.12% | 455.90M 5,459.76% | 987.10M 116.52% | |
short term investments | 169.70M - | 115.60M 31.88% | 100.30M 13.24% | 90.50M 9.77% | 141.10M 55.91% | 108.10M 23.39% | 179.40M 65.96% | 149.10M 16.89% | 139M 6.77% | 127.60M 8.20% | 163.60M 28.21% | |
tax assets | 117.60M - | 122M 3.74% | 1.13B 827.70% | 1.21B 6.93% | 796.40M 34.19% | 1.03B 29.12% | -87.80M 108.54% | -145.40M 65.60% | -127.60M 12.24% | 1.53B 1,298.12% | 1.53B 0.13% | |
tax payables | 121.30M - | 141.90M 16.98% | 127M 10.50% | 132.60M 4.41% | 141.40M 6.64% | 124.40M 12.02% | 140.80M 13.18% | 132.30M 6.04% | 143.70M 8.62% | 168.50M 17.26% | 182.90M 8.55% | |
total assets | 19.95B - | 20.09B 0.73% | 20.58B 2.40% | 20.63B 0.25% | 21.15B 2.51% | 21.62B 2.22% | 22.68B 4.94% | 23.43B 3.31% | 24.95B 6.49% | 29.05B 16.41% | 31.41B 8.12% | |
total current assets | 1.42B - | 1.39B 2.17% | 1.23B 11.55% | 1.28B 4.41% | 1.44B 11.86% | 1.56B 8.88% | 1.61B 2.66% | 1.52B 5.24% | 1.71B 12.42% | 2.36B 37.78% | 2.38B 1.01% | |
total current liabilities | 1.72B - | 1.83B 6.34% | 1.83B 0.48% | 1.81B 1.24% | 2.63B 45.41% | 2.72B 3.18% | 3.04B 11.80% | 2.28B 24.92% | 2.42B 5.85% | 3.39B 40.27% | 4.23B 24.79% | |
total debt | 7.02B - | 7.06B 0.61% | 7.57B 7.27% | 7.66B 1.12% | 8.19B 6.90% | 8.34B 1.83% | 8.69B 4.21% | 8.93B 2.83% | 9.55B 6.94% | 11.78B 23.34% | 13.07B 10.90% | |
total investments | 169.70M - | 115.60M 31.88% | 100.30M 13.24% | 115.30M 14.96% | 167.10M 44.93% | 73M 56.31% | 87.80M 20.27% | 145.40M 65.60% | 127.60M 12.24% | 127.60M 0% | 821.10M 543.50% | |
total liabilities | 12.04B - | 12.35B 2.52% | 12.80B 3.68% | 12.94B 1.06% | 13.19B 1.93% | 13.69B 3.80% | 14.56B 6.40% | 14.95B 2.63% | 15.98B 6.89% | 19.36B 21.21% | 20.87B 7.76% | |
total liabilities and stockholders equity | 19.95B - | 20.09B 0.73% | 20.58B 2.40% | 20.63B 0.25% | 21.15B 2.51% | 21.62B 2.22% | 22.68B 4.94% | 23.43B 3.31% | 24.95B 6.49% | 29.05B 16.41% | 31.41B 8.12% | |
total non current assets | 18.53B - | 18.70B 0.95% | 19.35B 3.44% | 19.35B 0.01% | 19.71B 1.89% | 20.05B 1.74% | 21.08B 5.11% | 21.91B 3.96% | 23.24B 6.08% | 26.69B 14.84% | 29.03B 8.75% | |
total non current liabilities | 10.33B - | 10.52B 1.88% | 10.97B 4.24% | 11.12B 1.44% | 10.55B 5.15% | 10.97B 3.96% | 11.52B 5.06% | 12.66B 9.89% | 13.56B 7.08% | 15.98B 17.82% | 16.64B 4.15% | |
total stockholders equity | 7.90B - | 7.75B 2.00% | 7.77B 0.37% | 7.69B 1.07% | 7.96B 3.48% | 7.93B 0.40% | 8.12B 2.41% | 8.48B 4.50% | 8.98B 5.83% | 9.69B 7.88% | 10.54B 8.84% |
All numbers in USD (except ratios and percentages)