RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. Cash from financing

REPUBLIC SERVICES, INC.RSG

Market cap
$67.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,398-2358.48%
Dec 31, 202362-95.40%
Dec 31, 20221,344-508.32%
Dec 31, 2021-329-46.21%
Dec 31, 2020-612+3.90%
Dec 31, 2019-589-44.41%
Dec 31, 2018-1,059+107.01%
Dec 31, 2017-512-39.87%
Dec 31, 2016-851+255.11%
Dec 31, 2015-240-66.15%
Dec 31, 2014-708+51.08%
Dec 31, 2013-469-18.47%
Dec 31, 2012-575-31.44%
Dec 31, 2011-838+19.29%
Dec 31, 2010-703

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 (%)