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Republic Services (RSG)
NYSE:RSG
US Market

Republic Services (RSG) Financial Statements

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Republic Services Financial Overview

Republic Services's market cap is currently $71.37B. The company's EPS TTM is $6.49; its P/E ratio is 35.21; and it has a dividend yield of 0.97%. Republic Services is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 16.03B$ 14.96B$ 13.51B$ 11.29B$ 10.15B
Gross Profit$ 6.68B$ 6.02B$ 5.31B$ 4.56B$ 4.05B
Operating Income$ 3.20B$ 2.78B$ 2.39B$ 2.08B$ 1.71B
EBITDA$ 4.75B$ 4.32B$ 3.66B$ 3.38B$ 3.00B
Net Income$ 2.04B$ 1.73B$ 1.49B$ 1.29B$ 967.20M
Balance Sheet
Cash & Short-Term Investments$ 282.00M$ 140.00M$ 143.40M$ 29.00M$ 38.20M
Total Assets$ 32.40B$ 31.41B$ 29.05B$ 24.95B$ 23.43B
Total Debt$ 862.00M$ 13.07B$ 11.78B$ 9.55B$ 8.93B
Net Debt$ 788.00M$ 12.93B$ 11.64B$ 9.53B$ 8.90B
Total Liabilities$ 21.00B$ 20.87B$ 19.36B$ 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
Currency in USD

Republic Services Earnings and Revenue History

Republic Services Debt to Assets

Republic Services Cash Flow

Republic Services Forecast EPS vs Actual EPS

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