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Complete financial analysis of Republic Services, Inc. (RSG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Republic Services, Inc., a leading company in the Waste Management industry within the Industrials sector.
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Republic Services, Inc. (RSG)
About Republic Services, Inc.
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.96B | 13.51B | 11.30B | 10.15B | 10.30B | 10.04B | 10.04B | 9.39B | 9.12B | 8.79B | 8.42B | 8.12B | 8.19B | 8.11B | 8.20B | 3.69B | 3.18B | 3.07B | 2.86B | 2.71B | 2.52B | 2.37B | 2.26B | 2.10B | 1.84B | 1.37B |
| Cost of Revenue | 8.94B | 8.20B | 6.74B | 6.10B | 6.30B | 6.15B | 6.21B | 5.76B | 5.52B | 5.63B | 5.23B | 5.01B | 4.87B | 4.76B | 4.84B | 2.42B | 2.00B | 1.92B | 1.80B | 1.71B | 1.61B | 1.47B | 1.42B | 1.27B | 1.10B | 842.70M |
| Gross Profit | 6.02B | 5.31B | 4.56B | 4.05B | 4.00B | 3.89B | 3.83B | 3.62B | 3.60B | 3.16B | 3.18B | 3.11B | 3.33B | 3.34B | 3.35B | 1.27B | 1.18B | 1.15B | 1.06B | 993.70M | 912.40M | 892.20M | 835.00M | 832.00M | 737.40M | 526.40M |
| Gross Profit Ratio | 40.24% | 39.28% | 40.35% | 39.92% | 38.85% | 38.75% | 38.11% | 38.60% | 39.46% | 35.96% | 37.81% | 38.34% | 40.62% | 41.22% | 40.92% | 34.42% | 37.12% | 37.33% | 37.01% | 36.69% | 36.24% | 37.72% | 36.99% | 39.56% | 40.11% | 38.45% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.52B | 1.34B | 1.18B | 1.03B | 1.04B | 1.06B | 1.03B | 949.40M | 960.40M | 896.30M | 837.70M | 791.20M | 825.40M | 858.00M | 969.20M | 434.70M | 320.30M | 315.00M | 304.00M | 282.00M | 260.60M | 238.70M | 236.50M | 200.60M | 183.60M | 135.80M |
| Selling & Marketing | 0.00 | 118.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00M | 80.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.52B | 1.34B | 1.18B | 1.03B | 1.04B | 1.06B | 1.03B | 949.40M | 960.40M | 896.30M | 837.70M | 791.20M | 903.40M | 938.50M | 969.20M | 434.70M | 320.30M | 315.00M | 304.00M | 282.00M | 260.60M | 238.70M | 236.50M | 200.60M | 183.60M | 135.80M |
| Other Expenses | 1.72B | 1.48B | 1.29B | 1.19B | 1.16B | 3.40M | 2.70M | 1.10M | 1.20M | 1.70M | 2.30M | 3.40M | 921.60M | 914.20M | 869.70M | 467.80M | 322.60M | 311.70M | 278.80M | 259.40M | 239.10M | 194.00M | 215.40M | 197.40M | 163.20M | 106.30M |
| Operating Expenses | 3.24B | 2.82B | 2.46B | 2.21B | 2.20B | 2.17B | 2.17B | 2.04B | 2.03B | 1.90B | 1.81B | 1.75B | 1.75B | 1.79B | 1.84B | 902.50M | 642.90M | 626.70M | 582.80M | 541.40M | 499.70M | 432.70M | 451.90M | 398.00M | 346.80M | 242.10M |
| Cost & Expenses | 12.18B | 11.02B | 9.20B | 8.31B | 8.50B | 8.32B | 8.39B | 7.80B | 7.55B | 7.53B | 7.04B | 6.75B | 6.61B | 6.56B | 6.68B | 3.32B | 2.64B | 2.55B | 2.39B | 2.26B | 2.11B | 1.91B | 1.87B | 1.67B | 1.45B | 1.08B |
| Interest Income | 6.50M | 3.30M | 2.50M | 5.20M | 6.40M | 1.60M | 1.00M | 900.00K | 800.00K | 600.00K | 700.00K | 1.00M | 300.00K | 700.00K | 2.00M | 9.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 508.20M | 395.60M | 314.60M | 355.60M | 392.00M | 383.80M | 361.90M | 371.30M | 364.90M | 348.70M | 360.00M | 388.50M | 440.20M | 507.40M | 595.90M | 131.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.60B | 1.44B | 1.27B | 1.16B | 1.12B | 1.11B | 1.12B | 1.07B | 1.05B | 984.90M | 954.00M | 926.90M | 843.60M | 833.70M | 869.70M | 354.10M | 305.50M | 296.00M | 278.80M | 259.40M | 239.10M | 199.60M | 153.90M | 197.40M | 163.20M | 106.30M |
| EBITDA | 4.32B | 3.66B | 3.38B | 3.00B | 2.91B | 2.83B | 2.77B | 2.65B | 2.56B | 2.24B | 2.33B | 2.30B | 2.42B | 2.39B | 2.33B | 645.30M | 841.50M | 815.50M | 756.00M | 711.70M | 651.80M | 659.10M | 598.50M | 631.40M | 553.80M | 390.60M |
| EBITDA Ratio | 28.87% | 27.86% | 28.11% | 28.47% | 27.43% | 27.89% | 27.34% | 28.23% | 28.69% | 25.53% | 27.70% | 28.28% | 29.60% | 29.49% | 29.12% | 24.91% | 26.59% | 26.93% | 26.34% | 26.24% | 25.76% | 27.64% | 30.86% | 29.91% | 30.31% | 28.49% |
| Operating Income | 2.78B | 2.39B | 2.08B | 1.71B | 1.79B | 1.74B | 1.67B | 1.54B | 1.56B | 1.23B | 1.21B | 1.32B | 1.55B | 1.54B | 1.59B | 283.20M | 536.00M | 519.50M | 477.20M | 452.30M | 412.70M | 459.50M | 383.10M | 434.00M | 390.60M | 284.30M |
| Operating Income Ratio | 18.58% | 17.70% | 18.38% | 16.83% | 17.35% | 17.29% | 16.62% | 16.38% | 17.10% | 14.03% | 14.38% | 16.27% | 18.95% | 18.99% | 19.39% | 7.69% | 16.88% | 16.92% | 16.66% | 16.70% | 16.39% | 19.43% | 16.97% | 20.63% | 21.25% | 20.77% |
| Total Other Income/Expenses | -588.70M | -560.20M | -501.10M | -566.40M | -491.40M | -414.90M | -386.40M | -571.60M | -362.90M | -347.80M | -359.10M | -496.70M | -646.40M | -662.10M | -724.80M | -123.90M | -67.90M | -75.80M | -68.00M | -68.60M | -65.30M | -73.00M | -173.80M | -77.60M | -64.10M | -44.10M |
| Income Before Tax | 2.19B | 1.83B | 1.58B | 1.14B | 1.30B | 1.32B | 1.28B | 965.90M | 1.20B | 885.30M | 851.20M | 823.90M | 906.30M | 877.00M | 865.00M | 159.30M | 468.10M | 443.70M | 409.20M | 383.70M | 347.40M | 386.50M | 209.30M | 356.40M | 326.50M | 240.20M |
| Income Before Tax Ratio | 14.64% | 13.56% | 13.95% | 11.25% | 12.58% | 13.16% | 12.77% | 10.29% | 13.12% | 10.07% | 10.11% | 10.15% | 11.06% | 10.82% | 10.55% | 4.32% | 14.74% | 14.45% | 14.29% | 14.17% | 13.80% | 16.34% | 9.27% | 16.94% | 17.76% | 17.54% |
| Income Tax Expense | 460.10M | 343.90M | 282.80M | 173.10M | 222.00M | 283.30M | 3.10M | 352.70M | 445.50M | 337.40M | 262.10M | 251.80M | 317.40M | 369.50M | 368.50M | 85.40M | 177.90M | 164.10M | 155.50M | 145.80M | 132.00M | 146.90M | 83.80M | 135.40M | 125.70M | 86.50M |
| Net Income | 1.73B | 1.49B | 1.29B | 967.20M | 1.07B | 1.04B | 1.28B | 612.60M | 749.90M | 547.60M | 588.90M | 571.80M | 589.20M | 506.50M | 495.00M | 73.80M | 290.20M | 279.60M | 253.70M | 237.90M | 177.60M | 239.60M | 125.50M | 221.00M | 200.80M | 153.70M |
| Net Income Ratio | 11.57% | 11.01% | 11.42% | 9.53% | 10.42% | 10.33% | 12.73% | 6.53% | 8.23% | 6.23% | 7.00% | 7.04% | 7.19% | 6.25% | 6.04% | 2.00% | 9.14% | 9.11% | 8.86% | 8.78% | 7.05% | 10.13% | 5.56% | 10.51% | 10.92% | 11.23% |
| EPS | 5.47 | 4.70 | 4.05 | 3.03 | 3.34 | 3.17 | 3.79 | 1.79 | 2.14 | 1.54 | 1.63 | 1.56 | 1.57 | 1.32 | 1.30 | 0.38 | 1.53 | 1.41 | 1.23 | 1.10 | 0.79 | 0.96 | 0.49 | 0.84 | 0.76 | 0.75 |
| EPS Diluted | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 | 3.16 | 3.77 | 1.78 | 2.13 | 1.53 | 1.62 | 1.55 | 1.56 | 1.32 | 1.30 | 0.37 | 1.51 | 1.39 | 1.20 | 1.08 | 0.78 | 0.96 | 0.49 | 0.84 | 0.76 | 0.75 |
| Weighted Avg Shares Out | 316.45M | 316.53M | 318.81M | 319.28M | 321.10M | 326.90M | 337.10M | 343.00M | 350.00M | 356.70M | 362.10M | 366.90M | 376.00M | 383.00M | 379.70M | 196.70M | 190.10M | 198.20M | 207.00M | 217.30M | 224.80M | 250.05M | 256.65M | 262.50M | 263.55M | 204.03M |
| Weighted Avg Shares Out (Dil) | 316.67M | 317.08M | 319.43M | 319.84M | 322.00M | 328.40M | 339.00M | 344.40M | 351.40M | 358.10M | 363.40M | 368.00M | 377.60M | 385.10M | 381.00M | 198.40M | 192.00M | 200.60M | 210.80M | 221.10M | 227.60M | 250.05M | 256.65M | 262.50M | 263.55M | 204.03M |
Republic Services, Inc. Increases Quarterly Dividend to $0.580 Per Share
PHOENIX , July 24, 2024 /PRNewswire/ -- Republic Services, Inc. (NYSE: RSG) announced today that its Board of Directors has approved a 4.5 cent increase in the Company's regular quarterly dividend. The quarterly dividend of $0.580 per share will be paid...
Republic Services, Inc. Reports Second Quarter 2024 Results
Second Quarter Total Revenue Growth of 8.6 Percent Reported Earnings Per Share of $1.62 and Adjusted Earnings Per Share of $1.61 Expanded Both Net Income Margin and Adjusted EBITDA Margin 110 Basis Points Generated Year-to-Date Cash Flow from Operations of...
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Company reports 15% decrease, two years ahead of 2025 target, along with progress toward 2030 goals in latest Sustainability Report PHOENIX , July 24, 2024 /PRNewswire/ -- Republic Services, Inc. (NYSE: RSG), a leader in the environmental services industry, has released...
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Republic Services (RSG) to Report Q2 Earnings: What to Expect?
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Republic Services and City of Louisville Lead the Charge with Nation's First Fully Electric Collection Fleet
Colorado city is 'walking the walk' as a sustainability leader; fully electric recycling and waste fleet expected by end of 2024 LOUISVILLE, Colo. , July 17, 2024 /PRNewswire/ -- Republic Services of Denver, a subsidiary of Republic Services, Inc. (NYSE:...
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Republic Services: Potential For Margin Improvement With A Differentiated Strategy
Republic Services is a leading waste services provider in North America with a dominant presence in the industry. My investment thesis revolves around a potential for margin expansion, technology investments, and a differentiated strategy given the company's focus on creating...
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