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Republic Services (RSG)
NYSE:RSG
Holding RSG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.05B | $ 3.86B | $ 3.83B | $ 3.83B | $ 3.73B |
| Gross Profit | $ 1.67B | $ 1.58B | $ 1.57B | $ 1.54B | $ 1.50B |
| EBIT | $ 653.64M | $ 738.20M | - | $ 733.90M | $ 704.60M |
| EBITDA | $ 1.09B | $ 1.16B | - | $ 1.14B | $ 1.09B |
| Net Income Common Stockholders | $ 511.54M | $ 453.79M | $ 439.60M | $ 477.30M | $ 427.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.60M | $ 91.60M | $ 140.00M | $ 157.50M | $ 181.60M |
| Total Assets | $ 31.93B | $ 31.38B | $ 31.41B | $ 30.04B | $ 29.82B |
| Total Debt | $ 12.96B | $ 12.83B | $ 12.82B | $ 11.93B | $ 12.11B |
| Net Debt | $ 12.47B | $ 12.74B | $ 12.68B | $ 11.77B | $ 11.93B |
| Total Liabilities | $ 20.93B | $ 20.56B | $ 20.87B | $ 19.71B | $ 19.62B |
| Stockholders Equity | $ 11.01B | $ 10.82B | $ 10.54B | $ 10.33B | $ 10.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 698.90M | $ 299.40M | - | $ 592.10M | $ 753.90M |
| Operating Cash Flow | $ 1.10B | $ 811.50M | $ 898.50M | $ 953.10M | $ 1.08B |
| Investing Cash Flow | $ -433.80M | $ -678.90M | $ -1.57B | $ -426.50M | $ -1.02B |
| Financing Cash Flow | $ -233.40M | $ -201.20M | $ 641.10M | $ -545.50M | $ 8.30M |