US Stock MarketDetailed Quotes

RSG Republic Services

Watchlist
  • 201.490
  • -0.070-0.03%
Close Aug 8 16:00 ET
  • 201.490
  • 0.0000.00%
Post 20:01 ET
63.28BMarket Cap33.75P/E (TTM)

Republic Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
24.70%816.8M
Net income from continuing operations
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
18.84%416.9M
Operating gains losses
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
204.55%46.9M
Depreciation and amortization
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
16.95%376.7M
Deferred tax
--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
162.95%47.4M
Other non cash items
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
-11.45%-14.6M
Change In working capital
-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
-305.63%-76.7M
-Change in receivables
-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
19.97%-55.7M
-Change in prepaid assets
-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
-363.91%-44.6M
-Change in payables and accrued expense
-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
-254.22%-69.4M
-Change in other current liabilities
-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
106.67%93M
Cash from discontinued investing activities
Operating cash flow
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
24.70%816.8M
Investing cash flow
Cash flow from continuing investing activities
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
36.09%-417M
Net PPE purchase and sale
-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
6.66%-273.5M
Net business purchase and sale
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
60.34%-142.5M
Net other investing changes
---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
-400.00%-1M
Cash from discontinued investing activities
Investing cash flow
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
36.09%-417M
Financing cash flow
Cash flow from continuing financing activities
-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
-5,251.19%-432.7M
Net issuance payments of debt
-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
-201.66%-287.6M
Net common stock issuance
-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
101.90%2.6M
Cash dividends paid
-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
-7.31%-145.3M
Net other financing activities
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
7.69%-2.4M
Cash from discontinued financing activities
Financing cash flow
-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
-5,251.19%-432.7M
Net cash flow
Beginning cash position
-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
64.02%183.7M
Current changes in cash
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
-401.83%-32.9M
Effect of exchange rate changes
140.00%1.2M
---500K
112.00%300K
-83.33%100K
90.00%-300K
600.00%500K
--0
---2.5M
--600K
---3M
End cash Position
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
20.26%147.8M
Free cash flow
-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
50.06%539.3M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.94%1.1B18.00%811.5M13.41%3.62B10.93%898.5M16.69%953.1M25.76%1.08B-2.54%687.7M14.47%3.19B24.83%810M24.70%816.8M
Net income from continuing operations 19.74%511.9M18.18%453.7M16.39%1.73B26.71%439.7M15.21%480.3M14.98%427.5M9.09%383.9M15.11%1.49B10.83%347M18.84%416.9M
Operating gains losses 1,100.00%33.6M286.96%8.6M-40.35%93.3M1.89%97M-104.05%-1.9M-77.05%2.8M-319.05%-4.6M-17.20%156.4M-34.07%95.2M204.55%46.9M
Depreciation and amortization 14.89%439.8M11.23%425.8M10.97%1.6B14.55%426.7M8.04%407M6.36%382.8M15.27%382.8M13.64%1.44B16.48%372.5M16.95%376.7M
Deferred tax --0227.59%47.5M-43.84%101.7M-38.81%49.5M-60.34%18.8M-32.26%18.9M-41.77%14.5M1,268.39%181.1M367.63%80.9M162.95%47.4M
Other non cash items 227.08%6.1M-37.25%3.2M39.64%-27.1M36.08%-22.5M66.44%-4.9M-2,300.00%-4.8M0.00%5.1M4.06%-44.9M-56.44%-35.2M-11.45%-14.6M
Change In working capital -63.07%84.8M-28.57%-145.8M122.47%25.1M-60.47%-115.7M132.07%24.6M244.74%229.6M-284.41%-113.4M-592.07%-111.7M45.50%-72.1M-305.63%-76.7M
-Change in receivables -40.25%-68.3M66.67%-1.1M64.13%-71.3M1,128.77%89.7M-95.69%-109M56.52%-48.7M91.41%-3.3M-46.82%-198.8M217.39%7.3M19.97%-55.7M
-Change in prepaid assets -64.72%18.1M-79.24%18.1M64.44%-29.8M-35.24%-151.2M61.66%-17.1M188.20%51.3M59.12%87.2M-47.02%-83.8M31.28%-111.8M-363.91%-44.6M
-Change in payables and accrued expense -80.51%20.7M98.31%-1.2M-22.18%82.8M-222.99%-10.7M184.15%58.4M12.86%106.2M-197.40%-71.1M-6.50%106.4M-39.58%8.7M-254.22%-69.4M
-Change in other current liabilities -5.38%114.3M-28.05%-161.6M-32.71%43.4M-283.54%-43.5M-0.75%92.3M81.11%120.8M-6.14%-126.2M-36.33%64.5M72.99%23.7M106.67%93M
Cash from discontinued investing activities
Operating cash flow 1.94%1.1B18.00%811.5M13.41%3.62B10.93%898.5M16.69%953.1M25.76%1.08B-2.54%687.7M14.47%3.19B24.83%810M24.70%816.8M
Investing cash flow
Cash flow from continuing investing activities 57.51%-433.8M-3.92%-678.9M17.10%-3.67B-116.87%-1.57B-2.28%-426.5M64.60%-1.02B-63.57%-653.3M-79.35%-4.42B-6.11%-722.1M36.09%-417M
Net PPE purchase and sale -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%-520.4M6.66%-273.5M
Net business purchase and sale 95.26%-33M42.97%-166.3M31.09%-2.06B-430.20%-1.01B56.91%-61.4M72.94%-696.4M-257.35%-291.6M-154.20%-2.99B33.29%-190.4M60.34%-142.5M
Net other investing changes ---300K-104.59%-500K56.83%-6M-13.27%-12.8M-310.00%-4.1M--02,280.00%10.9M-327.87%-13.9M-236.14%-11.3M-400.00%-1M
Cash from discontinued investing activities
Investing cash flow 57.51%-433.8M-3.92%-678.9M17.10%-3.67B-116.87%-1.57B-2.28%-426.5M64.60%-1.02B-63.57%-653.3M-79.35%-4.42B-6.11%-722.1M36.09%-417M
Financing cash flow
Cash flow from continuing financing activities -2,912.05%-233.4M-379.05%-201.2M-95.40%61.9M3,014.09%641.1M-26.07%-545.5M-99.61%8.3M86.65%-42M508.32%1.34B-253.85%-22M-5,251.19%-432.7M
Net issuance payments of debt -38.74%103.1M-103.09%-4M-54.61%982.6M530.17%883.5M30.88%-198.8M-92.57%168.3M170.00%129.6M299.30%2.16B-49.46%140.2M-201.66%-287.6M
Net common stock issuance -4,182.50%-163.3M-130.00%-25.3M-21.14%-263M-9,657.14%-68.3M-7,319.23%-187.7M200.00%4M94.88%-11M17.83%-217.1M99.10%-700K101.90%2.6M
Cash dividends paid -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-7.31%-145.3M
Net other financing activities 36.49%-4.7M14.29%-3.6M-88.46%-19.6M-7.84%-5.5M-4.17%-2.5M-572.73%-7.4M-133.33%-4.2M80.92%-10.4M86.89%-5.1M7.69%-2.4M
Cash from discontinued financing activities
Financing cash flow -2,912.05%-233.4M-379.05%-201.2M-95.40%61.9M3,014.09%641.1M-26.07%-545.5M-99.61%8.3M86.65%-42M508.32%1.34B-253.85%-22M-5,251.19%-432.7M
Net cash flow
Beginning cash position -23.37%158.4M6.16%227.5M102.94%214.3M71.72%253.8M48.61%273M112.87%206.7M102.94%214.3M-7.53%105.6M20.26%147.8M64.02%183.7M
Current changes in cash 556.84%432.2M-802.63%-68.6M-88.40%12.9M-140.06%-26.4M42.55%-18.9M-24.11%65.8M10.59%-7.6M1,393.02%111.2M480.92%65.9M-401.83%-32.9M
Effect of exchange rate changes 140.00%1.2M---500K112.00%300K-83.33%100K90.00%-300K600.00%500K--0---2.5M--600K---3M
End cash Position 116.78%591.8M-23.37%158.4M6.16%227.5M6.16%227.5M71.72%253.8M48.61%273M112.87%206.7M102.94%214.3M102.94%214.3M20.26%147.8M
Free cash flow -6.30%696M-3.91%297M14.44%1.99B24.86%350.6M8.33%584.2M36.44%742.8M-16.80%309.1M18.06%1.74B18.58%280.8M50.06%539.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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