RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. Cash and cash equivalents

REPUBLIC SERVICES, INC.RSG

Market cap
$67.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024203-10.77%
Dec 31, 2023228+6.16%
Dec 31, 2022214+102.94%
Dec 31, 2021106-7.53%
Dec 31, 2020114-35.63%
Dec 31, 2019177+33.08%
Dec 31, 2018133+60.02%
Dec 31, 201783+22.86%
Dec 31, 201668+109.26%
Dec 31, 201532-56.91%
Dec 31, 201475-64.74%
Dec 31, 2013213+215.53%
Dec 31, 201268+1.96%
Dec 31, 201166-24.92%
Dec 31, 201088

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 (%)