US Stock MarketDetailed Quotes
RSG Republic Services
- 210.910
- +1.830+0.88%
Close Nov 19 16:00 ET
- 210.910
- 0.0000.00%
Post 16:23 ET
66.05BMarket Cap33.69P/E (TTM)
211.030High206.940Low906.96KVolume208.040Open209.080Pre Close190.02MTurnover0.29%Turnover Ratio38.56P/E (Static)313.15MShares216.18052wk High5.88P/B65.92BFloat Cap157.24252wk Low2.19Dividend TTM312.54MShs Float216.180Historical High1.04%Div YieldTTM1.96%Amplitude3.746Historical Low209.511Avg Price1Lot Size
Republic Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.25%1B | 1.94%1.1B | 18.00%811.5M | 13.41%3.62B | 10.93%898.5M | 16.69%953.1M | 25.76%1.08B | -2.54%687.7M | 14.47%3.19B | 24.83%810M |
| Net income from continuing operations | 17.82%565.9M | 19.74%511.9M | 18.18%453.7M | 16.39%1.73B | 26.71%439.7M | 15.21%480.3M | 14.98%427.5M | 9.09%383.9M | 15.11%1.49B | 10.83%347M |
| Operating gains losses | 4,421.05%82.1M | 1,100.00%33.6M | 286.96%8.6M | -40.35%93.3M | 1.89%97M | -104.05%-1.9M | -77.05%2.8M | -319.05%-4.6M | -17.20%156.4M | -34.07%95.2M |
| Depreciation and amortization | 10.25%448.7M | 14.89%439.8M | 11.23%425.8M | 10.97%1.6B | 14.55%426.7M | 8.04%407M | 6.36%382.8M | 15.27%382.8M | 13.64%1.44B | 16.48%372.5M |
| Deferred tax | 20.74%22.7M | --0 | 227.59%47.5M | -43.84%101.7M | -38.81%49.5M | -60.34%18.8M | -32.26%18.9M | -41.77%14.5M | 1,268.39%181.1M | 367.63%80.9M |
| Other non cash items | -363.27%-22.7M | 227.08%6.1M | -37.25%3.2M | 39.64%-27.1M | 36.08%-22.5M | 66.44%-4.9M | -2,300.00%-4.8M | 0.00%5.1M | 4.06%-44.9M | -56.44%-35.2M |
| Change In working capital | -517.89%-102.8M | -63.07%84.8M | -28.57%-145.8M | 122.47%25.1M | -60.47%-115.7M | 132.07%24.6M | 244.74%229.6M | -284.41%-113.4M | -592.07%-111.7M | 45.50%-72.1M |
| -Change in receivables | 72.02%-30.5M | -40.25%-68.3M | 66.67%-1.1M | 64.13%-71.3M | 1,128.77%89.7M | -95.69%-109M | 56.52%-48.7M | 91.41%-3.3M | -46.82%-198.8M | 217.39%7.3M |
| -Change in prepaid assets | -459.65%-95.7M | -64.72%18.1M | -79.24%18.1M | 64.44%-29.8M | -35.24%-151.2M | 61.66%-17.1M | 188.20%51.3M | 59.12%87.2M | -47.02%-83.8M | 31.28%-111.8M |
| -Change in payables and accrued expense | -178.42%-45.8M | -80.51%20.7M | 98.31%-1.2M | -22.18%82.8M | -222.99%-10.7M | 184.15%58.4M | 12.86%106.2M | -197.40%-71.1M | -6.50%106.4M | -39.58%8.7M |
| -Change in other current liabilities | -25.03%69.2M | -5.38%114.3M | -28.05%-161.6M | -32.71%43.4M | -283.54%-43.5M | -0.75%92.3M | 81.11%120.8M | -6.14%-126.2M | -36.33%64.5M | 72.99%23.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.25%1B | 1.94%1.1B | 18.00%811.5M | 13.41%3.62B | 10.93%898.5M | 16.69%953.1M | 25.76%1.08B | -2.54%687.7M | 14.47%3.19B | 24.83%810M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.07%-635.8M | 57.51%-433.8M | -3.92%-678.9M | 17.10%-3.67B | -116.87%-1.57B | -2.28%-426.5M | 64.60%-1.02B | -63.57%-653.3M | -79.35%-4.42B | -6.11%-722.1M |
| Net PPE purchase and sale | -20.83%-436.2M | -23.38%-400.5M | -37.44%-512.1M | -12.71%-1.6B | -4.48%-543.7M | -31.99%-361M | -4.71%-324.6M | -17.43%-372.6M | -9.59%-1.42B | -29.00%-520.4M |
| Net business purchase and sale | -223.45%-198.6M | 95.26%-33M | 42.97%-166.3M | 31.09%-2.06B | -430.20%-1.01B | 56.91%-61.4M | 72.94%-696.4M | -257.35%-291.6M | -154.20%-2.99B | 33.29%-190.4M |
| Net other investing changes | 75.61%-1M | ---300K | -104.59%-500K | 56.83%-6M | -13.27%-12.8M | -310.00%-4.1M | --0 | 2,280.00%10.9M | -327.87%-13.9M | -236.14%-11.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.07%-635.8M | 57.51%-433.8M | -3.92%-678.9M | 17.10%-3.67B | -116.87%-1.57B | -2.28%-426.5M | 64.60%-1.02B | -63.57%-653.3M | -79.35%-4.42B | -6.11%-722.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.13%-753.5M | -2,912.05%-233.4M | -379.05%-201.2M | -95.40%61.9M | 3,014.09%641.1M | -26.07%-545.5M | -99.61%8.3M | 86.65%-42M | 508.32%1.34B | -253.85%-22M |
| Net issuance payments of debt | -115.95%-429.3M | -38.74%103.1M | -103.09%-4M | -54.61%982.6M | 530.17%883.5M | 30.88%-198.8M | -92.57%168.3M | 170.00%129.6M | 299.30%2.16B | -49.46%140.2M |
| Net common stock issuance | 20.14%-149.9M | -4,182.50%-163.3M | -130.00%-25.3M | -21.14%-263M | -9,657.14%-68.3M | -7,319.23%-187.7M | 200.00%4M | 94.88%-11M | 17.83%-217.1M | 99.10%-700K |
| Cash dividends paid | -7.35%-168M | -7.60%-168.5M | -7.61%-168.3M | -7.62%-638.1M | -7.80%-168.6M | -7.71%-156.5M | -7.78%-156.6M | -7.20%-156.4M | -7.29%-592.9M | -7.05%-156.4M |
| Net other financing activities | -152.00%-6.3M | 36.49%-4.7M | 14.29%-3.6M | -88.46%-19.6M | -7.84%-5.5M | -4.17%-2.5M | -572.73%-7.4M | -133.33%-4.2M | 80.92%-10.4M | 86.89%-5.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.13%-753.5M | -2,912.05%-233.4M | -379.05%-201.2M | -95.40%61.9M | 3,014.09%641.1M | -26.07%-545.5M | -99.61%8.3M | 86.65%-42M | 508.32%1.34B | -253.85%-22M |
| Net cash flow | ||||||||||
| Beginning cash position | 116.78%591.8M | -23.37%158.4M | 6.16%227.5M | 102.94%214.3M | 71.72%253.8M | 48.61%273M | 112.87%206.7M | 102.94%214.3M | -7.53%105.6M | 20.26%147.8M |
| Current changes in cash | -1,943.39%-386.2M | 556.84%432.2M | -802.63%-68.6M | -88.40%12.9M | -140.06%-26.4M | 42.55%-18.9M | -24.11%65.8M | 10.59%-7.6M | 1,393.02%111.2M | 480.92%65.9M |
| Effect of exchange rate changes | 233.33%400K | 140.00%1.2M | ---500K | 112.00%300K | -83.33%100K | 90.00%-300K | 600.00%500K | --0 | ---2.5M | --600K |
| End cash Position | -18.83%206M | 116.78%591.8M | -23.37%158.4M | 6.16%227.5M | 6.16%227.5M | 71.72%253.8M | 48.61%273M | 112.87%206.7M | 102.94%214.3M | 102.94%214.3M |
| Free cash flow | -3.53%563.6M | -6.30%696M | -3.91%297M | 14.44%1.99B | 24.86%350.6M | 8.33%584.2M | 36.44%742.8M | -16.80%309.1M | 18.06%1.74B | 18.58%280.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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