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Republic Services (RSG)
NYSE:RSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.03B | $ 14.96B | $ 13.51B | $ 11.29B | $ 10.15B |
| Gross Profit | $ 4.90B | $ 4.42B | $ 3.87B | $ 3.29B | $ 4.05B |
| Operating Income | $ 3.22B | $ 2.84B | $ 2.41B | $ 2.09B | $ 1.71B |
| EBITDA | $ 4.77B | $ 4.32B | $ 3.66B | $ 3.15B | $ 2.65B |
| Net Income | $ 2.04B | $ 1.73B | $ 1.49B | $ 1.29B | $ 967.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.00M | $ 140.00M | $ 143.40M | $ 29.00M | $ 38.20M |
| Total Assets | $ 32.40B | $ 31.41B | $ 29.05B | $ 24.95B | $ 23.43B |
| Total Debt | $ 12.96B | $ 13.07B | $ 12.08B | $ 9.83B | $ 9.17B |
| Net Debt | $ 12.88B | $ 12.93B | $ 11.94B | $ 9.80B | $ 9.14B |
| Total Liabilities | $ 21.00B | $ 20.87B | $ 19.37B | $ 15.98B | $ 14.95B |
| Stockholders' Equity | $ 11.40B | $ 10.54B | $ 9.69B | $ 8.98B | $ 8.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.08B | $ 1.99B | $ 1.74B | $ 1.47B | $ 1.28B |
| Operating Cash Flow | $ 3.94B | $ 3.62B | $ 3.19B | $ 2.79B | $ 2.47B |
| Investing Cash Flow | $ -2.56B | $ -3.67B | $ -4.42B | $ -2.47B | $ -1.92B |
| Financing Cash Flow | $ -1.40B | $ 61.90M | $ 1.34B | $ -329.20M | $ -612.00M |