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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 $6.251; its P/E ratio is 33.28; and it has a dividend yield of 1.05%. Republic Services is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.08B$ 4.05B$ 3.86B$ 3.83B$ 3.83B
Gross Profit$ 1.71B$ 1.67B$ 1.58B$ 1.57B$ 1.54B
EBIT$ 646.27M$ 653.64M$ 738.20M-$ 606.17M
EBITDA$ 1.09B$ 1.09B$ 1.16B-$ 1.01B
Net Income Common Stockholders$ 565.67M$ 511.54M$ 453.79M$ 439.60M$ 480.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.40M$ 490.60M$ 91.60M$ 140.00M$ 157.50M
Total Assets$ 31.81B$ 31.93B$ 31.38B$ 31.41B$ 30.04B
Total Debt$ 12.56B$ 12.96B$ 12.83B$ 12.82B$ 11.93B
Net Debt$ 12.48B$ 12.47B$ 12.74B$ 12.68B$ 11.77B
Total Liabilities$ 20.58B$ 20.93B$ 20.56B$ 20.87B$ 19.71B
Stockholders Equity$ 11.23B$ 11.01B$ 10.82B$ 10.54B$ 10.33B
Cash Flow-
Free Cash Flow$ 566.90M$ 698.90M$ 299.40M-$ 592.10M
Operating Cash Flow$ 1.00B$ 1.10B$ 811.50M$ 898.50M$ 953.10M
Investing Cash Flow$ -635.80M$ -433.80M$ -678.90M$ -1.57B$ -426.50M
Financing Cash Flow$ -753.50M$ -233.40M$ -201.20M$ 641.10M$ -545.50M
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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