YOLFTbeta
Republic Services Inc

Republic Services Inc

RSG · NYSE · Industrials / Waste Management

252.99USD-0.01 (-0.00%)

Price History

Full chart

Market Stats

Previous Close253.00
Open254.49
Day Range252.49 – 255.39
52-Week Range195.20 – 243.22
Volume962.80K
Market Cap71.47B
P/E (TTM)33.11
Forward P/E29.24
EPS7.05
Dividend Yield1.14%
Beta0.40
50-Day Avg221.64
200-Day Avg216.48

About

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jon Vander Ark
  • Employees42.00K
  • Headquarters5353 East City North Drive, Phoenix, AZ, United States, 85054, USA
  • Websitehttps://www.republicservices.com

Leadership

  • Mr. Jon Vander ArkPresident, CEO & Director · b. 1975
  • Mr. Brian M. DelGhiaccioExecutive VP & CFO · b. 1974
  • Mr. Gregg K. BrummerExecutive VP & COO · b. 1967
  • Ms. Catharine D. Ellingsen J.D.Executive VP, Chief Legal Officer, Chief Ethics & Compliance Officer and Corporate Secretary · b. 1964
  • Mr. Brian A. Bales CPAExecutive VP & Chief Development Officer · b. 1963
  • Ms. Elyse CarlsenVP & Chief Accounting Officer · b. 1987
  • Mr. John WeeksVice President of Investor Relations
  • Ms. Jeni BellExecutive VP & Chief Marketing Officer · b. 1977
  • Ms. Courtney RodriguezExecutive VP & Chief Human Resources Officer · b. 1975
  • Ms. Nicole Giandinoto CFA, CTPSenior Vice President of Business Transformation

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37B1.84B2.10B2.26B2.37B2.52B2.71B2.86B3.07B3.18B3.69B8.19B8.11B8.20B8.12B8.42B8.79B9.12B9.39B10.04B10.04B10.30B10.15B11.29B13.51B14.96B16.03B16.59B
Growth (%)-+34.29%+14.40%+7.33%+4.77%+6.46%+7.56%+5.75%+7.22%+3.44%+16.02%+122.35%-1.03%+1.13%-1.05%+3.72%+4.41%+3.72%+2.99%+6.99%-0.04%+2.59%-1.42%+11.24%+19.62%+10.76%+7.13%+3.49%
Cost of Revenue842.70M1.10B1.27B1.42B1.47B1.61B1.99B2.10B2.24B2.32B2.80B5.82B5.70B5.80B5.95B6.21B6.63B6.54B6.80B7.33B7.23B7.39B6.10B8.01B9.65B10.54B11.13B9.63B
Gross Profit526.40M737.40M832.00M835.00M892.20M912.40M720.60M764.20M834.90M857.90M884.50M2.37B2.41B2.40B2.16B2.21B2.16B2.57B2.59B2.72B2.81B2.91B4.05B3.29B3.87B4.42B4.90B6.96B
Gross Margin38.45%40.11%39.56%36.99%37.72%36.24%26.61%26.68%27.19%27.01%24.00%28.97%29.76%29.22%26.67%26.28%24.60%28.25%27.56%27.05%28.00%28.26%39.92%29.12%28.61%29.56%30.55%41.96%
Operating Expense242.10M346.80M398.00M451.90M432.70M499.70M268.30M289.50M315.00M320.30M434.70M880.40M858.00M825.40M856.70M1.01B920.40M987.60M975.40M1.06B1.05B1.08B2.34B1.20B1.45B1.58B1.67B3.64B
Operating Income284.30M390.60M434.00M383.10M459.50M412.70M452.30M474.70M519.90M537.60M449.80M1.49B1.56B1.57B1.31B1.20B1.24B1.59B1.61B1.66B1.76B1.83B1.71B2.09B2.41B2.84B3.22B3.32B
Operating Margin20.77%21.25%20.63%16.97%19.43%16.39%16.70%16.58%16.93%16.93%12.21%18.23%19.18%19.16%16.11%14.26%14.12%17.41%17.17%16.51%17.57%17.81%16.83%18.53%17.85%19.00%20.11%20.02%
EBITDA390.60M553.80M631.40M598.50M659.10M651.80M740.70M784.60M852.30M886.60M673.00M2.43B2.31B2.27B2.14B2.16B2.22B2.62B2.42B2.76B2.82B2.81B2.65B3.15B3.66B4.32B4.77B5.10B
EBITDA Margin28.53%30.12%30.02%26.51%27.87%25.89%27.35%27.40%27.76%27.91%18.26%29.63%28.45%27.72%26.36%25.72%25.22%28.70%25.82%27.50%28.09%27.27%26.13%27.86%27.08%28.87%29.73%30.72%
Net Income153.70M200.80M221.00M125.50M239.60M177.60M237.90M253.70M279.60M290.20M73.80M495.00M506.50M589.20M571.80M588.90M547.60M749.90M612.60M1.28B1.04B1.07B967.20M1.29B1.49B1.73B2.04B2.14B
Net Income Margin11.23%10.92%10.51%5.56%10.13%7.05%8.78%8.86%9.11%9.14%2.00%6.04%6.25%7.18%7.05%7.00%6.23%8.23%6.53%12.73%10.33%10.42%9.53%11.42%11.01%11.57%12.74%12.89%
R&D-----------000000000--------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000078.00M83.90M82.10M96.90M95.90M135.70M580.10M496.90M428.80M373.00M345.50M333.10M369.90M387.40M364.00M385.40M390.60M351.60M303.60M386.80M529.70M550.00M574.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.10%3.10%2.87%3.16%3.02%3.68%7.08%6.13%5.23%4.60%4.10%3.79%4.06%4.13%3.62%3.84%3.79%3.46%2.69%2.86%3.54%3.43%3.46%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B3.29B3.56B3.86B4.21B4.55B4.46B4.55B4.43B4.47B19.92B19.54B19.46B19.55B19.62B19.95B20.09B20.54B20.63B21.15B21.62B22.68B23.43B24.95B29.05B31.41B32.40B34.37B
Total Liabilities1.51B1.79B1.89B2.10B2.33B2.65B2.59B2.94B3.01B3.16B12.64B11.97B11.61B11.87B11.91B12.04B12.35B12.76B12.94B13.19B13.69B14.56B14.95B15.98B19.37B20.87B21.00B22.40B
Total Equity1.30B1.50B1.67B1.76B1.88B1.90B1.87B1.61B1.42B1.30B7.28B7.56B7.85B7.68B7.70B7.90B7.75B7.77B7.69B7.96B7.93B8.12B8.48B8.98B9.69B10.54B11.40B11.97B
Cash556.60M13.10M2.00M16.10M141.50M119.20M141.50M131.80M29.10M21.80M68.70M48.00M88.30M66.30M67.60M213.30M75.20M32.40M67.80M83.30M70.50M47.10M38.20M29.00M143.40M140.00M74.00M76.00M
Total Debt1.06B1.21B1.26B1.37B1.44B1.52B1.35B1.48B1.55B1.57B7.70B6.96B6.74B6.92B7.07B7.02B7.06B7.53B7.66B8.19B8.34B8.95B9.17B9.83B12.08B13.07B12.96B13.81B
Net Debt500.50M1.20B1.25B1.35B1.30B1.40B1.21B1.34B1.52B1.55B7.63B6.91B6.66B6.86B7.00B6.80B6.99B7.50B7.59B8.10B8.27B8.91B9.14B9.80B11.94B12.93B12.88B13.73B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow271.10M323.80M461.80M459.20M569.70M600.50M666.30M767.50M522.10M661.30M512.20M1.40B1.43B1.77B1.51B1.55B1.53B1.68B1.85B1.91B2.24B2.35B2.47B2.79B3.19B3.62B3.94B4.30B
Investing Cash Flow-607.40M-1.05B-465.00M-481.80M-316.30M-552.40M-206.70M-297.20M-215.40M-260.30M-934.70M-242.50M-690.50M-950.20M-937.60M-933.80M-959.80M-1.48B-961.20M-1.38B-1.23B-1.72B-1.92B-2.47B-4.42B-3.67B-2.56B-3.31B
Financing Cash Flow892.90M186.40M-7.90M36.70M-128.00M-70.40M-437.30M-480.00M-409.40M-408.30M469.40M-1.17B-702.90M-838.50M-574.90M-468.60M-712.80M-239.70M-851.20M-511.80M-1.06B-589.00M-612.00M-329.20M1.34B61.90M-1.40B-938.00M
Capital Expenditure618.20M1.03B208.00M249.30M258.60M273.20M283.80M328.70M337.60M292.50M386.90M826.30M794.70M936.50M903.50M880.80M862.50M945.60M927.80M989.80M1.07B1.21B1.19B1.32B1.45B1.63B1.85B1.89B
Free Cash Flow-347.10M-703.60M253.80M209.90M311.10M327.30M382.50M438.80M184.50M368.80M125.30M570.20M639.00M830.20M610.30M667.40M672.00M734.10M920.00M920.90M1.17B1.15B1.28B1.47B1.74B1.99B2.08B2.41B
Dividends Paid-----19.00M46.00M72.20M78.50M93.90M128.30M288.30M294.60M309.40M329.10M348.50M378.60M399.30M418.90M440.50M461.80M491.20M522.50M552.60M592.90M638.10M687.00M738.00M
FCF to OCF-128.03%-217.29%54.96%45.71%54.61%54.50%57.41%57.17%35.34%55.77%24.46%40.83%44.57%46.99%40.32%43.11%43.79%43.70%49.79%48.20%52.21%48.68%51.67%52.76%54.42%54.91%52.87%56.08%
Dividend Paid to FCF-----5.81%12.03%16.45%42.55%25.46%102.39%50.56%46.10%37.27%53.92%52.22%56.34%54.39%45.53%47.83%39.44%42.90%40.92%37.58%34.15%32.12%33.01%30.64%

Earnings

Report DateOct 29, 1998Jan 28, 1999Apr 29, 1999Jul 28, 1999Oct 28, 1999Jan 27, 2000Apr 25, 2000Jul 26, 2000Oct 26, 2000Jan 29, 2001Apr 30, 2001Jul 30, 2001Oct 29, 2001Jan 30, 2002Apr 29, 2002Aug 1, 2002Oct 28, 2002Feb 3, 2003Apr 29, 2003Jul 30, 2003Nov 3, 2003Feb 4, 2004Apr 28, 2004Jul 28, 2004Nov 3, 2004Feb 8, 2005Apr 28, 2005Jul 27, 2005Nov 1, 2005Feb 6, 2006Apr 27, 2006Jul 26, 2006Oct 30, 2006Feb 1, 2007Apr 26, 2007Jul 26, 2007Nov 5, 2007Feb 5, 2008Apr 23, 2008Jul 24, 2008Oct 30, 2008Feb 27, 2009Apr 30, 2009Jul 29, 2009Nov 2, 2009Feb 11, 2010Apr 29, 2010Jul 29, 2010Nov 4, 2010Feb 10, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 31, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 30, 2014Feb 12, 2015Apr 23, 2015Jul 23, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017Apr 27, 2017Jul 27, 2017Nov 2, 2017Feb 8, 2018May 2, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 30, 2019Feb 13, 2020May 5, 2020Aug 6, 2020Nov 5, 2020Feb 22, 2021May 5, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Oct 27, 2022Feb 15, 2023Apr 27, 2023Jul 31, 2023Oct 26, 2023Feb 27, 2024Apr 30, 2024Jul 24, 2024Oct 29, 2024Feb 25, 2025Apr 24, 2025Jul 29, 2025Oct 30, 2025Feb 17, 2026May 7, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate0.170.180.170.210.210.200.190.220.270.210.200.230.220.200.200.240.250.230.220.250.180.230.220.260.270.260.250.290.290.280.300.330.340.330.350.390.440.410.410.460.480.440.300.360.370.330.380.420.460.410.410.480.500.440.420.490.480.430.410.500.500.460.440.490.530.480.430.510.530.490.470.550.580.550.530.600.630.570.680.750.810.780.730.770.860.880.750.580.810.820.860.961.051.011.051.191.221.021.131.321.431.291.351.531.611.391.531.761.781.631.641.811.92
EPS Actual0.180.180.170.210.210.190.190.230.230.220.190.230.220.190.210.240.250.230.220.250.190.230.240.260.270.250.290.290.300.290.310.350.360.340.370.420.460.410.410.460.490.410.350.390.390.330.410.430.450.420.420.490.530.530.380.590.470.370.460.430.550.530.430.510.520.500.490.540.530.500.480.550.620.570.550.610.670.610.740.730.820.800.730.790.910.910.770.811.001.000.931.091.111.021.141.321.341.131.241.411.541.411.451.611.811.581.581.771.901.761.701.85-
Surprise5.88%0.00%0.00%0.00%0.00%-5.00%0.00%4.55%-14.81%4.76%-5.00%0.00%0.00%-5.00%5.00%0.00%0.00%0.00%0.00%0.00%5.56%0.00%9.09%0.00%0.00%-3.85%16.00%0.00%3.45%3.57%3.33%6.06%5.88%3.03%5.71%7.69%4.55%0.00%0.00%0.00%2.08%-6.82%16.67%8.33%5.41%0.00%7.89%2.38%-2.17%2.44%2.44%2.08%6.00%20.45%-9.52%20.41%-2.08%-13.95%12.20%-14.00%10.00%15.22%-2.27%4.08%-1.89%4.17%13.95%5.88%0.00%2.04%2.13%0.00%6.90%3.64%3.77%1.67%6.35%7.02%8.82%-2.67%1.23%2.56%0.00%2.60%5.81%3.41%2.67%39.66%23.46%21.95%8.14%13.54%5.71%0.99%8.57%10.92%9.84%10.78%9.73%6.82%7.69%9.30%7.41%5.23%12.42%13.64%3.27%0.57%6.74%7.98%3.66%2.21%-
TimingPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap71.47B
Enterprise Value86.35B
Trailing P/E33.11
Forward P/E29.24
PEG Ratio3.05
Price / Sales4.23
Price / Book6.00
EPS7.05
Book Value39.32
Revenue (TTM)16.89B
Gross Profit (TTM)7.27B
EBITDA5.26B
Profit Margin12.94%
Operating Margin20.43%
Return on Equity18.15%
Return on Assets6.17%
Shares Outstanding306.21M
Shares Float305.56M
Beta0.40
Dividend Yield1.14%
Dividend Rate2.68
Payout Ratio35.30%

Analyst Ratings

Buy
Based on 27 analystsTarget 243.58
  • Strong Buy
    12
  • Buy
    3
  • Hold
    12

Ownership Breakdown

Institutions
99.08%
Insiders
0.18%
Retail / Other
0.74%

Top Institutional Holders

  • BlackRock Inc
    17.82M5.82%
  • Vanguard Capital Management, LLC
    13.06M4.27%
  • State Street Corp
    9.95M3.25%
  • Vanguard Portfolio Management, LLC
    7.12M2.32%
  • T. Rowe Price Associates, Inc.
    6.49M2.12%
  • Morgan Stanley - Brokerage Accounts
    4.91M1.60%
  • Geode Capital Management, LLC
    4.90M1.60%
  • FMR Inc
    4.54M1.48%
  • JPMorgan Chase & Co
    3.67M1.20%
  • Bank of America Corp
    3.20M1.05%
  • NORGES BANK
    3.16M1.03%
  • Allspring Global Investments Holdings, LLC
    2.54M0.83%
  • Pictet Asset Manangement SA
    2.47M0.81%
  • Amvescap Plc.
    2.35M0.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.31M2.06%
  • Vanguard 500 Index Investor
    5.15M1.68%
  • Vanguard MStar Mid Cap Index Instl
    4.26M1.39%
  • iShares Core S&P 500 ETF
    2.61M0.85%
  • Fidelity 500 Index
    2.60M0.85%
  • State Street® SPDR® S&P 500® ETF
    2.40M0.78%

Dividends

20264×
0.67Oct 2, 20260.63Jul 2, 20260.63Apr 2, 20260.63Jan 2, 2026
20254×
0.63Oct 2, 20250.58Jul 2, 20250.58Apr 2, 20250.58Jan 2, 2025
20243×
0.58Oct 2, 20240.54Jul 2, 20240.54Apr 1, 2024
20234×
0.54Dec 29, 20230.54Sep 29, 20230.49Jun 30, 20230.49Mar 31, 2023
20224×
0.49Dec 30, 20220.49Sep 30, 20220.46Jun 30, 20220.46Mar 31, 2022
20214×
0.46Dec 31, 20210.46Sep 30, 20210.42Jun 30, 20210.42Mar 31, 2021
20201×
0.42Dec 31, 2020

Stock Splits

  • Mar 19, 20073:2