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

REPUBLIC SERVICES, INC.RSG

Market cap
$67.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,561-30.16%
Dec 31, 2023-3,667-17.10%
Dec 31, 2022-4,423+79.35%
Dec 31, 2021-2,466+28.26%
Dec 31, 2020-1,923+11.86%
Dec 31, 2019-1,719+39.86%
Dec 31, 2018-1,229-11.15%
Dec 31, 2017-1,383+43.92%
Dec 31, 2016-961-35.18%
Dec 31, 2015-1,483+54.49%
Dec 31, 2014-960+2.78%
Dec 31, 2013-934-0.41%
Dec 31, 2012-938-1.33%
Dec 31, 2011-950+37.61%
Dec 31, 2010-690

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 (%)