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Asset logo for symbol RSG
Republic Services
RSG69
$203.73arrow_drop_down0.09%-$0.19
S&P500
Asset logo for symbol RSG
RSG69

$203.73

arrow_drop_down0.09%

Income Statement (RSG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$782.80M$818.10M$738.70M$618.40M$745.00M
EBITDA$1.23B$1.25B$1.16B$1.04B$1.15B
gross Profit$1.26B$1.22B$1.57B$1.14B$1.54B
NET Income$565.70M$511.50M$453.80M$439.60M$480.20M
total Revenue$4.07B$4.04B$3.86B$3.83B$3.82B

Balance Sheet (RSG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$157.50M
net Debt$12.71B$12.71B$12.97B$12.92B$11.76B
stockholders Equity$11.22B$11.00B$10.81B$10.54B$10.33B
total Assets$31.81B$31.93B$31.38B$31.41B$30.04B
total Debt$12.80B$13.20B$13.07B$13.06B$11.92B
total Liabilities$20.58B$20.92B$20.56B$20.86B$19.71B

Cash Flow (RSG)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$753.50M-$233.40M-$201.20M$641.10M-$545.50M
free Cash Flow$563.60M$696.00M$297.00M$350.60M$584.20M
investing Cash Flow-----$2.10B
operating Cash Flow$1.00B$1.09B$811.50M$898.50M$953.10M

Republic Services (RSG) Financials

Republic Services Inc (RSG) is a leading provider of waste and recycling services in the United States. The company's financial performance is reflected in its income statement, which shows the revenue, expenses, and profit generated during a specific period. Republic Services Inc reported total revenue of $10.3 billion in its most recent fiscal year. This represents an increase of 2.5% compared to the previous year. The company's gross profit was $2.8 billion, and its net income from stockholders was $1.1 billion. These figures demonstrate the company's strong financial performance and its ability to generate profits for its shareholders.
In terms of profitability, Republic Services Inc achieved an operating profit of $1.7 billion, as indicated by its earnings before interest and taxes (EBIT). This represents a solid margin of 16.5%. The company's earnings before interest, taxes, depreciation, and amortization (EBITDA) were $3.4 billion, reflecting a healthy cash flow generation and operational efficiency. Additionally, Republic Services Inc's balance sheet indicates a strong financial position. It reported total assets of $24.5 billion and total liabilities of $13.7 billion. The company has a net debt of $6.8 billion and stockholders' equity of $10.8 billion. These figures demonstrate the company's ability to meet its financial obligations and support its operations.
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