RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. Capital expenditures

REPUBLIC SERVICES, INC.RSG

Market cap
$68.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,855+13.73%
Dec 31, 2023-1,631+12.18%
Dec 31, 2022-1,454+10.46%
Dec 31, 2021-1,316+10.19%
Dec 31, 2020-1,195-1.04%
Dec 31, 2019-1,207+12.62%
Dec 31, 2018-1,072+8.28%
Dec 31, 2017-990+6.68%
Dec 31, 2016-928-1.88%
Dec 31, 2015-946+9.63%
Dec 31, 2014-862-2.08%
Dec 31, 2013-881-2.51%
Dec 31, 2012-903-3.52%
Dec 31, 2011-936+17.84%
Dec 31, 2010-795

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 (%)