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

REPUBLIC SERVICES, INC.RSG

Market cap
$67.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,936+8.80%
Dec 31, 20233,618+13.41%
Dec 31, 20223,190+14.47%
Dec 31, 20212,787+12.75%
Dec 31, 20202,472+5.08%
Dec 31, 20192,352+4.87%
Dec 31, 20182,243+17.38%
Dec 31, 20171,911+3.40%
Dec 31, 20161,848+10.01%
Dec 31, 20151,680+9.80%
Dec 31, 20141,530-1.19%
Dec 31, 20131,548+2.27%
Dec 31, 20121,514-14.31%
Dec 31, 20111,767+23.23%
Dec 31, 20101,434

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 (%)