RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. Free cash flow

REPUBLIC SERVICES, INC.RSG

Market cap
$67.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,081+4.75%
Dec 31, 20231,987+14.44%
Dec 31, 20221,736+18.06%
Dec 31, 20211,470+15.14%
Dec 31, 20201,277+11.53%
Dec 31, 20191,145-2.22%
Dec 31, 20181,171+27.16%
Dec 31, 2017921+0.10%
Dec 31, 2016920+25.32%
Dec 31, 2015734+10.01%
Dec 31, 2014667-0.01%
Dec 31, 2013667+9.36%
Dec 31, 2012610-26.49%
Dec 31, 2011830+29.92%
Dec 31, 2010639

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 (%)