RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. Total current assets

REPUBLIC SERVICES, INC.RSG

Market cap
$68.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,406+1.05%
Dec 31, 20232,381+1.01%
Dec 31, 20222,357+37.78%
Dec 31, 20211,711+12.42%
Dec 31, 20201,522-5.24%
Dec 31, 20191,606+2.66%
Dec 31, 20181,564+8.88%
Dec 31, 20171,437+11.86%
Dec 31, 20161,285+4.41%
Dec 31, 20151,230-11.55%
Dec 31, 20141,391-2.17%
Dec 31, 20131,422+15.48%
Dec 31, 20121,231-2.72%
Dec 31, 20111,266+1.57%
Dec 31, 20101,246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)