RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. FCF margin (%)

REPUBLIC SERVICES, INC.RSG

Market cap
$68.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202413-2.23%
Dec 31, 202313.3+3.33%
Dec 31, 202212.8-1.30%
Dec 31, 202113+3.51%
Dec 31, 202012.6+13.13%
Dec 31, 201911.1-4.67%
Dec 31, 201811.7+27.17%
Dec 31, 20179.2-6.42%
Dec 31, 20169.8+21.68%
Dec 31, 20158.1+6.07%
Dec 31, 20147.6-4.24%
Dec 31, 20137.9+5.47%
Dec 31, 20127.5-25.81%
Dec 31, 201110.1+28.55%
Dec 31, 20107.9

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 (%)