Republic Services (RSG)
NYSE:RSG
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Republic Services (RSG) Financial Statements

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Republic Services Financial Overview

Republic Services's market cap is currently ―. The company's EPS TTM is $5.969; its P/E ratio is 33.48; and it has a dividend yield of 1.07%. Republic Services is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 4.05B$ 3.86B$ 3.83B$ 3.83B$ 3.73B
Gross Profit$ 1.67B$ 1.58B$ 1.57B$ 1.54B$ 1.50B
EBIT$ 653.64M$ 738.20M-$ 733.90M$ 704.60M
EBITDA$ 1.09B$ 1.16B-$ 1.14B$ 1.09B
Net Income Common Stockholders$ 511.54M$ 453.79M$ 439.60M$ 477.30M$ 427.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 490.60M$ 91.60M$ 140.00M$ 157.50M$ 181.60M
Total Assets$ 31.93B$ 31.38B$ 31.41B$ 30.04B$ 29.82B
Total Debt$ 12.96B$ 12.83B$ 12.82B$ 11.93B$ 12.11B
Net Debt$ 12.47B$ 12.74B$ 12.68B$ 11.77B$ 11.93B
Total Liabilities$ 20.93B$ 20.56B$ 20.87B$ 19.71B$ 19.62B
Stockholders Equity$ 11.01B$ 10.82B$ 10.54B$ 10.33B$ 10.20B
Cash Flow-
Free Cash Flow$ 698.90M$ 299.40M-$ 592.10M$ 753.90M
Operating Cash Flow$ 1.10B$ 811.50M$ 898.50M$ 953.10M$ 1.08B
Investing Cash Flow$ -433.80M$ -678.90M$ -1.57B$ -426.50M$ -1.02B
Financing Cash Flow$ -233.40M$ -201.20M$ 641.10M$ -545.50M$ 8.30M
Currency in USD

Republic Services Earnings and Revenue History

Republic Services Debt to Assets

Republic Services Cash Flow

Republic Services Forecast EPS vs Actual EPS

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