Republic Services (RSG) stock price, revenue, and financials

Republic Services market cap is $39.6 b, and annual revenue was $12.03 b in FY 2020

$39.6 B

RSG Mkt cap, 10-Sept-2021

$12 B

Republic Services Revenue FY, 2020
Republic Services Gross profit (FY, 2020)5.9 B
Republic Services Gross profit margin (FY, 2020), %49.3%
Republic Services Net income (FY, 2020)969.6 M
Republic Services EBIT (FY, 2020)1.7 B
Republic Services Cash, 31-Dec-202038.2 M
Republic Services EV48.6 B
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Republic Services Revenue

Republic Services revenue was $12.03 b in FY, 2020

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Republic Services Revenue Breakdown

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Republic Services revenue breakdown by business segment: 17.1% from Transfer, 23.2% from Collection, 5.8% from Environmental Services, 39.0% from Landfill and 15.0% from Other

Republic Services Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

10.0b10.0b10.3b12.0b

Revenue growth, %

7%0%3%

Cost of goods sold

6.2b6.2b6.3b6.1b

Gross profit

3.8b3.9b4.0b5.9b

Gross profit Margin, %

38%39%39%49%

General and administrative expense

1.1b1.1b1.1b

Operating expense total

2.2b2.2b2.2b4.2b

Depreciation and amortization

1.0b1.0b1.0b1.1b

EBIT

1.7b1.7b1.8b1.7b

EBIT margin, %

17%17%17%14%

Interest expense

361.9m383.8m392.0m

Interest income

1.0m1.6m6.4m5.2m

Investment income

(118.2m)

Pre tax profit

1.3b1.3b1.3b1.1b

Income tax expense

3.1m283.3m222.0m173.1m

Net Income

1.3b1.0b1.1b969.6m

EPS

3.83.23.3

Republic Services Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

83.3m70.5m47.1m38.2m

Accounts Receivable

1.1b1.1b1.1b1.1b

Prepaid Expenses

78.6m85.8m75.5m

Inventories

51.2m53.1m56.8m

Current Assets

1.4b1.6b1.6b1.5b

PP&E

7.8b8.0b8.4b

Goodwill

11.3b11.4b11.6b12.0b

Total Assets

21.1b21.6b22.7b

Accounts Payable

598.1m761.5m777.9m

Short-term debt

781.2m759.2m1.0b222.7m

Current Liabilities

2.6b2.7b3.1b

Long-term debt

7.5b7.6b7.8b8.8b

Total Debt

8.3b8.4b8.8b9.0b

Total Liabilities

13.2b13.7b14.6b

Common Stock

3.5b3.5m3.5m3.2m

Preferred Stock

Additional Paid-in Capital

4.8b4.9b5.0b2.7b

Retained Earnings

4.2b4.8b5.3b5.8b

Total Equity

8.0b7.9b8.1b8.5b

Debt to Equity Ratio

1 x1.1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.7 x2.7 x2.8 x

Republic Services Cash Flow

Republic Services Ratios

USDFY, 2017

Revenue/Employee

286.9k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

Republic Services Operating Metrics

Republic Services's Customers was reported to be 14 m in FY, 2018.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Active Landfills

195195194191190190190190189190190188

Closed Landfills

124124126128129129129129130130130128

Customers

14 m14 m

Deep Injection Wells

2224446

Delivery Trucks

16 k16 k16 k

Hauling Facilities

343348349348349351349342340340339336

Locations

414141414242424242424241

Projects (Landfill Gas-to-Energy and Renewable Energy)

686674757575757575757575

Recycling Processing Centers

909192919186888879797878

Salt Water Disposal Wells

111111111115151515151212

Transfer Stations

204207209207207207210211212213213216

Treatment, Recovery and Disposal Facilities

777778887777

Vehicles (Large-Container)

4.1 k4.3 k4.4 k

Vehicles (Residential)

7.2 k7 k6.9 k

Vehicles (Small-Container)

4.6 k4.7 k4.7 k

Republic Services Human Capital

Gender

FY, 2019
Male (Management), percent39.2%
Female (Management), percent10.8%
Male (Board of Directors), percent33.4%
Female (Board of Directors), percent16.6%

Republic Services Employee Rating

3.52213 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.5
Source