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republic services inc. - RSG

RSG

Close Chg Chg %
214.01 2.78 1.30%

Closed Market

216.79

+2.78 (1.30%)

Volume: 755.40K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

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Company Overview: republic services inc. - RSG

RSG Key Data

Open

$215.44

 Day Range

214.95 - 216.86

52 Week Range

159.10 - 216.86

 Market Cap

$67.03B

Shares Outstanding

313.15M

 Public Float

203.23M

Beta

0.71

 Rev. Per Employee

N/A

P/E Ratio

34.24

 EPS

$6.26

Yield

102.07%

 Dividend

$0.58

EX-DIVIDEND DATE

Jan 2, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

955.35K

  

RSG Performance

1 Week
 
 2.89%
 
1 Month
 
 7.12%
 
3 Months
 
 3.78%
 
1 Year
 
 33.45%
 
5 Years
 
 145.34%
 

RSG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About republic services inc. - RSG

Republic Services, Inc. engages in the provision of environmental services. It operates through the following segments: Group 1, Group 2, and Group 3. The Group 1 segment focuses on the business of recycling and solid waste in geographic areas located in western United States. The Group 2 segment includes the recycling and solid waste business in geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. The Group 3 segment includes environmental solutions business in geographic areas located across the United States and Canada. The company was founded in 1996 and is headquartered in Phoenix, AZ.

RSG At a Glance

Republic Services, Inc.
18500 North Allied Way
Phoenix, Arizona 85054
Phone 1-480-627-2700 Revenue 14.96B
Industry Environmental Services Net Income 1.73B
Sector Industrial Services 2023 Sales Growth 10.755%
Fiscal Year-end 12 / 2024 Employees 41,000
View SEC Filings

RSG Valuation

P/E Current 34.009
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.169
Price to Sales Ratio 3.49
Price to Book Ratio 4.921
Price to Cash Flow Ratio 14.435
Enterprise Value to EBITDA 14.665
Enterprise Value to Sales 4.354
Total Debt to Enterprise Value 0.201

RSG Efficiency

Revenue/Employee 364,987.805
Income Per Employee 42,219.146
Receivables Turnover 7.507
Total Asset Turnover 0.495

RSG Liquidity

Current Ratio 0.563
Quick Ratio 0.54
Cash Ratio 0.033

RSG Profitability

Gross Margin 29.557
Operating Margin 19.00
Pretax Margin 14.645
Net Margin 11.567
Return on Assets 5.726
Return on Equity 17.114
Return on Total Capital 7.331
Return on Invested Capital 7.89

RSG Capital Structure

Total Debt to Total Equity 123.968
Total Debt to Total Capital 55.351
Total Debt to Total Assets 41.608
Long-Term Debt to Equity 114.605
Long-Term Debt to Total Capital 51.17
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Republic Services Inc. - RSG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.15B 11.29B 13.51B 14.96B
Sales Growth
-1.42% +11.24% +19.62% +10.76%
Cost of Goods Sold (COGS) incl D&A
6.47B 8.01B 9.65B 10.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.16B 1.27B 1.44B 1.60B
Depreciation
1.10B 1.19B 1.34B 1.47B
Amortization of Intangibles
60.00M 73.80M 106.00M 133.00M
COGS Growth
-12.40% +23.68% +20.49% +9.28%
Gross Income
3.68B 3.29B 3.87B 4.42B
Gross Income Growth
+26.47% -10.63% +17.51% +14.43%
Gross Profit Margin
+36.25% +29.12% +28.61% +29.56%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.05B 1.20B 1.45B 1.58B
Research & Development
- - - -
-
Other SG&A
1.05B 1.20B 1.45B 1.58B
SGA Growth
-2.14% +13.56% +21.62% +8.31%
Other Operating Expense
- 34.50M (1.60M) 4.50M
Unusual Expense
904.10M 21.40M 29.90M 55.80M
EBIT after Unusual Expense
1.69B 2.07B 2.38B 2.79B
Non Operating Income/Expense
(194.50M) (193.20M) (164.20M) (66.30M)
Non-Operating Interest Income
5.20M 2.50M 3.30M 6.50M
Equity in Earnings of Affiliates
(118.20M) (188.50M) (165.60M) (94.30M)
Interest Expense
351.60M 303.60M 386.80M 529.70M
Interest Expense Growth
-9.98% -13.65% +27.40% +36.94%
Gross Interest Expense
357.80M 308.60M 391.80M 537.50M
Interest Capitalized
6.20M 5.00M 5.00M 7.80M
Pretax Income
1.14B 1.58B 1.83B 2.19B
Pretax Income Growth
-11.82% +37.84% +16.28% +19.66%
Pretax Margin
+11.25% +13.95% +13.56% +14.64%
Income Tax
173.10M 282.80M 343.90M 460.10M
Income Tax - Current - Domestic
112.30M 298.30M 162.80M 358.70M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
60.80M (15.50M) 181.10M 101.40M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(118.20M) (188.50M) (165.60M) (94.30M)
Other After Tax Income (Expense)
- 5.00K (14.00K) (15.00K)
Consolidated Net Income
969.60M 1.29B 1.49B 1.73B
Minority Interest Expense
- 2.40M 1.90M 400.00K
Net Income
967.20M 1.29B 1.49B 1.73B
Net Income Growth
-9.89% +33.42% +15.28% +16.36%
Net Margin Growth
+9.53% +11.42% +11.01% +11.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
967.20M 1.29B 1.49B 1.73B
Preferred Dividends
- - - -
-
Net Income Available to Common
967.20M 1.29B 1.49B 1.73B
EPS (Basic)
3.0293 4.0475 4.6997 5.4746
EPS (Basic) Growth
-9.37% +33.61% +16.11% +16.49%
Basic Shares Outstanding
319.28M 318.81M 316.53M 316.18M
EPS (Diluted)
3.024 4.0398 4.6915 5.4663
EPS (Diluted) Growth
-9.28% +33.59% +16.13% +16.51%
Diluted Shares Outstanding
319.84M 319.43M 317.08M 316.67M
EBITDA
3.75B 3.36B 3.85B 4.44B
EBITDA Growth
+26.89% -10.40% +14.64% +15.28%
EBITDA Margin
+36.95% +29.76% +28.52% +29.69%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 216.944
Number of Ratings 24 Current Quarters Estimate 1.407
FY Report Date 12 / 2024 Current Year's Estimate 6.267
Last Quarter’s Earnings 1.81 Median PE on CY Estimate N/A
Year Ago Earnings 5.61 Next Fiscal Year Estimate 6.835
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 14 21 21
Mean Estimate 1.41 1.57 6.27 6.84
High Estimates 1.52 1.67 6.40 7.00
Low Estimate 1.30 1.47 6.17 6.61
Coefficient of Variance 5.52 3.20 1.28 1.35

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 2 3 3
HOLD 12 12 11
UNDERWEIGHT 0 0 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Republic Services Inc. - RSG

Date Name Shares Transaction Value
Aug 20, 2024 Tomago Collins Director 18,686 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $203.03 per share 3,793,818.58
Aug 20, 2024 Tomago Collins Director 18,786 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $203.1 per share 3,815,436.60
Aug 20, 2024 Tomago Collins Director 17,486 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $202.86 per share 3,547,209.96
Jul 18, 2024 Ramon A. Rodriguez EVP, Chief HR Officer 5,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Katharine B. Weymouth Director 7,596 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Catharine D. Ellingsen EVP/Chief Legal Officer/Sec 20,554 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Catharine D. Ellingsen EVP/Chief Legal Officer/Sec 13,937 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Manuel Kadre Director 37,161 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Margaret Mary Reynolds Director 2,072 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 James P. Snee Director 5,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Jon Vander Ark CEO and President; Director 52,247 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Michael A. Duffy Director 7,595 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Jennifer M. Kirk Director 22,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Michael J. Larson Director 40,663 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Brian M. DelGhiaccio EVP Chief Financial Officer 33,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Brian Scott Tyler Director 5,003 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Brian A. Bales EVP, Chief Development Officer 63,750 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Richard D Kang SVP Operations 4,373 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Brian A. Bales EVP, Chief Development Officer 27,997 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 18, 2024 Thomas W. Handley Director 22,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Republic Services Inc. in the News