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RSG Republic Services

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208.250
+1.180+0.57%

Trading Nov 7 10:15 ET

65.21BMarket Cap33.27P/E (TTM)

Republic Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

71.72%253.8M

48.61%273M

112.87%206.7M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data