Republic Services, Inc. - Understand $rsg stock

$RSG Market Cap: $67.5 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.61B

TTM

Gross Margin

46.96%

TTM

Net Earnings

$1.971B

TTM

Current Assets

$2.348B

Q3 2024

Current Liabilities

$3.642B

Q3 2024

Current Ratio

64.49%

Q3 2024

Total Assets

$31.81B

Q3 2024

Total Liabilities

$4.217B

Q3 2024

Book Value

$27.60B

Q3 2024

Cash

$83.40M

Q3 2024

P/E

34.25

Nov 29, 2024 EST

Free Cash Flow

$1.907B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	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	1997	1996	1995
Revenue	$17.28B	$15.65B	$13.32B	$12.03B	$12.19B	$11.90B	$12.07B	$11.36B	$11.01B	$10.63B	$10.14B	$9.732B	$9.759B	$8.107B	$8.199B	$3.685B	$3.176B	$3.071B	$2.864B	$2.708B	$2.518B	$2.365B	$2.258B	$2.103B	$1.869B	$1.375B	$1.128B	$953.0M	$805.0M
YoY Change	10.44%	17.44%	10.72%	-1.32%	2.48%	-1.43%	6.3%	3.1%	3.64%	4.75%	4.25%	-0.28%	20.38%	-1.13%	122.5%	16.03%	3.42%	7.23%	5.76%	7.55%	6.47%	4.74%	7.37%	12.52%	35.93%	21.9%	18.36%	18.39%	31.97%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	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	1997	1996	1995
Revenue	$17.28B	$15.65B	$13.32B	$12.03B	$12.19B	$11.90B	$12.07B	$11.36B	$11.01B	$10.63B	$10.14B	$9.732B	$9.759B	$8.107B	$8.199B	$3.685B	$3.176B	$3.071B	$2.864B	$2.708B	$2.518B	$2.365B	$2.258B	$2.103B	$1.869B	$1.375B	$1.128B	$953.0M	$805.0M
Cost Of Revenue	$8.942B	$8.205B	$6.738B	$6.101B	$6.298B	$6.150B	$6.215B	$5.764B	$5.519B	$5.643B	$5.235B	$5.006B	$4.865B	$4.765B	$4.844B	$2.417B	$2.004B	$1.924B	$1.804B	$1.714B	$1.605B	$1.473B	$1.423B	$1.271B	$1.132B	$849.0M	$723.0M	$628.0M	$507.0M
Gross Profit	$8.337B	$7.440B	$6.584B	$5.931B	$5.895B	$5.748B	$5.857B	$5.591B	$5.495B	$4.983B	$4.910B	$4.726B	$4.894B	$3.342B	$3.355B	$1.268B	$1.172B	$1.146B	$1.060B	$994.0M	$912.0M	$892.0M	$835.0M	$832.0M	$737.0M	$526.0M	$405.0M	$325.0M	$298.0M
Gross Profit Margin	48.25%	47.56%	49.42%	49.3%	48.34%	48.31%	48.52%	49.24%	49.89%	46.89%	48.4%	48.56%	50.15%	41.22%	40.92%	34.41%	36.9%	37.32%	37.01%	36.71%	36.22%	37.72%	36.98%	39.56%	39.43%	38.25%	35.9%	34.1%	37.02%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	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	1997	1996	1995
Selling, General & Admin	$1.609B	$1.454B	$1.196B	$1.053B	$1.092B	$1.060B	$1.057B	$969.8M	$983.1M	$918.9M	$853.8M	$820.9M	$825.4M	$858.0M	$839.0M	$432.0M	$314.0M	$315.0M	$290.0M	$268.0M	$248.0M	$239.0M	$237.0M	$194.0M	$184.0M	$136.0M	$117.0M	$135.0M	$138.0M
YoY Change	10.62%	21.62%	13.56%	-3.56%	3.06%	0.2%	9.03%	-1.35%	6.99%	7.62%	4.01%	-0.55%	-3.8%	2.26%	94.21%	37.58%	-0.32%	8.62%	8.21%	8.06%	3.77%	0.84%	22.16%	5.43%	35.29%	16.24%	-13.33%	-2.17%	20.0%
% of Gross Profit	19.3%	19.55%	18.16%	17.75%	18.52%	18.43%	18.06%	17.34%	17.89%	18.44%	17.39%	17.37%	16.87%	25.67%	25.01%	34.07%	26.79%	27.49%	27.36%	26.96%	27.19%	26.79%	28.38%	23.32%	24.97%	25.86%	28.89%	41.54%	46.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.501B	$1.352B	$1.186B	$1.076B	$1.041B	$1.033B	$1.036B	$991.1M	$970.6M	$906.9M	$877.4M	$848.5M	$843.6M	$833.7M	$869.7M	$354.1M	$305.5M	$296.0M	$278.8M	$259.4M	$239.1M	$199.6M	$215.4M	$197.4M	$163.2M	$106.3M	$86.10M	$75.30M	$63.00M
YoY Change	11.08%	14.01%	10.19%	3.4%	0.69%	-0.28%	4.56%	2.11%	7.02%	3.36%	3.41%	0.58%	1.19%	-4.14%	145.61%	15.91%	3.21%	6.17%	7.48%	8.49%	19.79%	-7.34%	9.12%	20.96%	53.53%	23.46%	14.34%	19.52%	18.87%
% of Gross Profit	18.01%	18.17%	18.01%	18.14%	17.65%	17.98%	17.69%	17.73%	17.66%	18.2%	17.87%	17.95%	17.24%	24.95%	25.92%	27.93%	26.07%	25.83%	26.3%	26.1%	26.22%	22.38%	25.8%	23.73%	22.14%	20.21%	21.26%	23.17%	21.14%
Operating Expenses	$1.609B	$1.454B	$1.196B	$1.053B	$1.092B	$1.060B	$1.057B	$969.8M	$983.1M	$918.9M	$853.8M	$820.9M	$825.4M	$858.0M	$1.797B	$810.0M	$636.0M	$627.0M	$583.0M	$542.0M	$500.0M	$439.0M	$551.0M	$398.0M	$347.0M	$242.0M	$203.0M	$211.0M	$201.0M
YoY Change	10.62%	21.62%	13.56%	-3.56%	3.06%	0.2%	9.03%	-1.35%	6.99%	7.62%	4.01%	-0.55%	-3.8%	-52.25%	121.85%	27.36%	1.44%	7.55%	7.56%	8.4%	13.9%	-20.33%	38.44%	14.7%	43.39%	19.21%	-3.79%	4.98%	19.64%
Operating Profit	$2.780B	$2.392B	$2.076B	$1.709B	$1.787B	$1.736B	$1.669B	$1.538B	$1.559B	$1.233B	$1.210B	$1.321B	$1.553B	$1.539B	$1.558B	$458.0M	$536.0M	$519.0M	$477.0M	$452.0M	$412.0M	$453.0M	$284.0M	$434.0M	$390.0M	$284.0M	$202.0M	$114.0M	$97.00M
YoY Change	16.24%	15.2%	21.48%	-4.37%	2.96%	4.03%	8.52%	-1.37%	26.41%	1.88%	-8.35%	-14.95%	0.88%	-1.21%	240.17%	-14.55%	3.28%	8.81%	5.53%	9.71%	-9.05%	59.51%	-34.56%	11.28%	37.32%	40.59%	77.19%	17.53%	59.02%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	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	1997	1996	1995
Interest Expense	$508.2M	$395.6M	$314.6M	$355.6M	$392.0M	$383.8M	$361.9M	$371.3M	$364.9M	$348.7M	$360.0M	$388.5M	$440.2M	$507.4M	-$594.0M	-$122.0M	-$82.00M	-$80.00M	-$70.00M	-$70.00M	-$69.00M	-$73.00M	-$76.00M	-$80.00M	-$61.00M	-$43.00M	-$21.00M	-$30.00M	-$19.00M
YoY Change	28.46%	25.75%	-11.53%	-9.29%	2.14%	6.05%	-2.53%	1.75%	4.65%	-3.14%	-7.34%	-11.74%	-13.24%	-185.42%	386.89%	48.78%	2.5%	14.29%	0.0%	1.45%	-5.48%	-3.95%	-5.0%	31.15%	41.86%	104.76%	-30.0%	57.89%	46.15%
% of Operating Profit	18.28%	16.54%	15.15%	20.81%	21.93%	22.11%	21.69%	24.15%	23.41%	28.28%	29.74%	29.42%	28.35%	32.97%	-38.13%	-26.64%	-15.3%	-15.41%	-14.68%	-15.49%	-16.75%	-16.11%	-26.76%	-18.43%	-15.64%	-15.14%	-10.4%	-26.32%	-19.59%
Other Income/Expense, Net	$7.500M	-$2.300M	-$500.0K	$4.100M	$6.400M	$3.400M	$2.700M	$1.100M	$1.200M	$1.700M	$2.300M	$3.400M	$4.300M	$5.400M	$3.000M	-$2.000M	$14.00M	$4.000M	$2.000M	$1.000M	$3.000M	$0.00	$2.000M	$2.000M	-$3.000M	-$1.000M	$2.000M	$14.00M	$6.000M
YoY Change	-426.09%	360.0%	-112.2%	-35.94%	88.24%	25.93%	145.45%	-8.33%	-29.41%	-26.09%	-32.35%	-20.93%	-20.37%	80.0%	-250.0%	-114.29%	250.0%	100.0%	100.0%	-66.67%		-100.0%	0.0%	-166.67%	200.0%	-150.0%	-85.71%	133.33%	-250.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	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	1997	1996	1995
Pretax Income	$2.192B	$1.832B	$1.575B	$1.143B	$1.296B	$1.321B	$1.282B	$965.9M	$1.196B	$885.3M	$851.2M	$823.9M	$906.3M	$877.0M	$865.0M	$159.0M	$468.0M	$444.0M	$409.0M	$384.0M	$347.0M	$387.0M	$209.0M	$356.0M	$327.0M	$240.0M	$182.0M	$90.00M	$81.00M
YoY Change	19.66%	16.28%	37.84%	-11.82%	-1.9%	3.03%	32.74%	-19.23%	35.08%	4.01%	3.31%	-9.09%	3.34%	1.39%	444.03%	-66.03%	5.41%	8.56%	6.51%	10.66%	-10.34%	85.17%	-41.29%	8.87%	36.25%	31.87%	102.22%	11.11%	84.09%
Income Tax	$460.1M	$343.9M	$282.8M	$173.1M	$222.0M	$283.3M	$3.100M	$352.7M	$445.5M	$337.4M	$262.1M	$251.8M	$317.4M	$369.5M	$369.0M	$85.00M	$178.0M	$164.0M	$156.0M	$146.0M	$132.0M	$147.0M	$84.00M	$135.0M	$126.0M	$87.00M	$66.00M	$38.00M	$32.00M
% Of Pretax Income	20.99%	18.78%	17.95%	15.15%	17.13%	21.45%	0.24%	36.52%	37.25%	38.11%	30.79%	30.56%	35.02%	42.13%	42.66%	53.46%	38.03%	36.94%	38.14%	38.02%	38.04%	37.98%	40.19%	37.92%	38.53%	36.25%	36.26%	42.22%	39.51%
Net Earnings	$1.731B	$1.488B	$1.290B	$967.2M	$1.073B	$1.037B	$1.278B	$612.6M	$749.9M	$547.6M	$588.9M	$571.8M	$589.2M	$506.5M	$495.0M	$74.00M	$290.0M	$280.0M	$254.0M	$238.0M	$178.0M	$240.0M	$126.0M	$221.0M	$201.0M	$154.0M	$116.0M	$52.00M	$25.00M
YoY Change	16.36%	15.28%	33.41%	-9.88%	3.51%	-18.89%	108.68%	-18.31%	36.94%	-7.01%	2.99%	-2.95%	16.33%	2.32%	568.92%	-74.48%	3.57%	10.24%	6.72%	33.71%	-25.83%	90.48%	-42.99%	9.95%	30.52%	32.76%	123.08%	108.0%	13.64%
Net Earnings / Revenue	10.02%	9.51%	9.69%	8.04%	8.8%	8.71%	10.59%	5.39%	6.81%	5.15%	5.81%	5.88%	6.04%	6.25%	6.04%	2.01%	9.13%	9.12%	8.87%	8.79%	7.07%	10.15%	5.58%	10.51%	10.75%	11.2%	10.28%	5.46%	3.11%
Basic Earnings Per Share	$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
Diluted Earnings Per Share	$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	$1.299M	$373.7K	$1.510M	$1.393M	$1.165M	$1.021M	$732.5K	$960.0K	$490.3K	$840.3K	$761.4K	$758.6K	$805.6K	$197.7K	$95.06K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	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	1997	1996
Cash & Short-Term Investments	$140.0M	$143.4M	$29.00M	$38.00M	$47.00M	$71.00M	$86.00M	$68.00M	$32.00M	$75.00M	$213.0M	$68.00M	$66.00M	$88.00M	$48.00M	$69.00M	$22.00M	$29.00M	$132.0M	$142.0M	$119.0M	$142.0M	$16.00M	$2.000M	$13.00M	$557.0M	$0.00	$24.00M
YoY Change	-2.37%	394.48%	-23.68%	-19.15%	-33.8%	-17.44%	26.47%	112.5%	-57.33%	-64.79%	213.24%	3.03%	-25.0%	83.33%	-30.43%	213.64%	-24.14%	-78.03%	-7.04%	19.33%	-16.2%	787.5%	700.0%	-84.62%	-97.67%		-100.0%
Cash & Equivalents	$140.0M	$143.4M	$29.00M	$38.00M	$47.00M	$71.00M	$83.00M	$68.00M	$32.00M	$75.00M	$213.0M	$68.00M	$66.00M	$88.00M	$48.00M	$69.00M	$22.00M	$29.00M	$132.0M	$142.0M	$119.0M	$142.0M	$16.00M	$2.000M	$13.00M	$557.0M	$0.00	$24.00M
Short-Term Investments							$3.000M
Other Short-Term Assets	$150.4M	$536.5M	$101.2M	$97.00M	$100.0M	$91.00M	$82.00M	$81.00M	$71.00M	$179.0M	$187.0M	$184.0M	$216.0M	$183.0M	$261.0M	$223.0M	$58.00M	$29.00M	$30.00M	$30.00M	$32.00M	$31.00M	$29.00M	$48.00M	$47.00M	$31.00M	$45.00M	$58.00M
YoY Change	-71.97%	430.14%	4.33%	-3.0%	9.89%	10.98%	1.23%	14.08%	-60.34%	-4.28%	1.63%	-14.81%	18.03%	-29.89%	17.04%	284.48%	100.0%	-3.33%	0.0%	-6.25%	3.23%	6.9%	-39.58%	2.13%	51.61%	-31.11%	-22.41%
Inventory	$97.30M	$96.60M	$72.20M	$59.00M	$57.00M	$53.00M	$51.00M	$44.00M	$39.00M	$36.00M	$38.00M	$35.00M	$35.00M	$31.00M	$34.00M	$37.00M	$12.00M	$17.00M	$16.00M	$19.00M	$18.00M	$17.00M	$19.00M	$31.00M	$20.00M	$13.00M
Prepaid Expenses
Receivables	$1.768B	$1.677B	$1.271B	$1.091B	$1.126B	$1.103B	$1.106B	$995.0M	$963.0M	$930.0M	$891.0M	$837.0M	$826.0M	$829.0M	$865.0M	$946.0M	$298.0M	$294.0M	$280.0M	$269.0M	$249.0M	$239.0M	$233.0M	$241.0M	$251.0M	$183.0M	$131.0M	$111.0M
Other Receivables	$224.9M	$0.00	$237.0M	$237.0M	$277.0M	$248.0M	$111.0M	$98.00M	$126.0M	$171.0M	$93.00M	$108.0M	$123.0M	$115.0M	$57.00M	$50.00M	$24.00M	$24.00M	$25.00M	$37.00M	$138.0M	$24.00M	$28.00M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.381B	$2.357B	$1.711B	$1.522B	$1.606B	$1.564B	$1.437B	$1.285B	$1.230B	$1.391B	$1.422B	$1.231B	$1.266B	$1.246B	$1.265B	$1.326B	$414.0M	$393.0M	$482.0M	$497.0M	$556.0M	$452.0M	$325.0M	$322.0M	$332.0M	$784.0M	$176.0M	$193.0M
YoY Change	1.01%	37.78%	12.4%	-5.23%	2.69%	8.84%	11.83%	4.47%	-11.57%	-2.18%	15.52%	-2.76%	1.61%	-1.5%	-4.6%	220.29%	5.34%	-18.46%	-3.02%	-10.61%	23.01%	39.08%	0.93%	-3.01%	-57.65%	345.45%	-8.81%
Property, Plant & Equipment	$11.59B	$10.74B	$9.487B	$8.945B	$8.627B	$8.020B	$7.777B	$7.589B	$7.553B	$7.165B	$7.037B	$6.910B	$6.792B	$6.699B	$6.658B	$6.738B	$2.164B	$2.164B	$2.115B	$2.009B	$1.931B	$1.910B	$1.775B	$1.668B	$1.606B	$1.096B	$802.0M	$661.0M
YoY Change	7.87%	13.24%	6.06%	3.69%	7.57%	3.12%	2.48%	0.48%	5.42%	1.82%	1.84%	1.74%	1.39%	0.62%	-1.19%	211.37%	0.0%	2.32%	5.28%	4.04%	1.1%	7.61%	6.41%	3.86%	46.53%	36.66%	21.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$469.4M	$281.4M	$127.6M	$145.0M	$88.00M	$73.00M	$26.00M	$25.00M	$10.00M											$39.00M	$182.0M	$0.00
YoY Change	66.81%	120.53%	-12.0%	64.77%	20.55%	180.77%	4.0%	150.0%												-78.57%
Other Assets	$526.0M	$1.152B	$444.8M	$499.0M	$485.0M	$354.0M	$355.0M	$289.0M	$281.0M	$321.0M	$384.0M	$349.0M	$405.0M	$377.0M	$406.0M	$715.0M	$298.0M	$278.0M	$362.0M	$328.0M	$302.0M	$277.0M	$205.0M	$137.0M	$54.00M	$14.00M
YoY Change	-54.34%	158.97%	-10.86%	2.89%	37.01%	-0.28%	22.84%	2.85%	-12.46%	-16.41%	10.03%	-13.83%	7.43%	-7.14%	-43.22%	139.93%	7.19%	-23.2%	10.37%	8.61%	9.03%	35.12%	49.64%	153.7%	285.71%
Total Long-Term Assets	$29.03B	$26.69B	$23.24B	$21.91B	$21.08B	$20.05B	$19.71B	$19.35B	$19.31B	$18.70B	$18.53B	$18.39B	$18.29B	$18.22B	$18.28B	$18.60B	$4.054B	$4.036B	$4.069B	$3.968B	$3.998B	$3.757B	$3.531B	$3.240B	$2.956B	$2.028B	$1.172B	$897.0M
YoY Change	8.75%	14.84%	6.08%	3.96%	5.11%	1.74%	1.89%	0.2%	3.22%	0.95%	0.77%	0.55%	0.38%	-0.32%	-1.72%	358.68%	0.45%	-0.81%	2.55%	-0.75%	6.41%	6.4%	8.98%	9.61%	45.76%	73.04%	30.66%
Total Assets	$31.41B	$29.05B	$24.96B	$23.43B	$22.68B	$21.62B	$21.15B	$20.63B	$20.54B	$20.09B	$19.95B	$19.62B	$19.55B	$19.46B	$19.54B	$19.92B	$4.468B	$4.429B	$4.551B	$4.465B	$4.554B	$4.209B	$3.856B	$3.562B	$3.288B	$2.812B	$1.348B	$1.090B
YoY Change
Accounts Payable	$1.412B	$1.222B	$910.0M	$779.0M	$778.0M	$762.0M	$598.0M	$554.0M	$577.0M	$527.0M	$511.0M	$475.0M	$564.0M	$607.0M	$593.0M	$564.0M	$161.0M	$162.0M	$176.0M	$120.0M	$129.0M	$124.0M	$108.0M	$103.0M	$76.00M	$65.00M	$40.00M	$44.00M
YoY Change	15.53%	34.26%	16.82%	0.13%	2.1%	27.42%	7.94%	-3.99%	9.49%	3.13%	7.58%	-15.78%	-7.08%	2.36%	5.14%	250.31%	-0.62%	-7.95%	46.67%	-6.98%	4.03%	14.81%	4.85%	35.53%	16.92%	62.5%	-9.09%
Accrued Expenses	$1.099B	$1.135B	$845.7M	$739.0M	$744.0M	$676.0M	$756.0M	$681.0M	$643.0M	$703.0M	$616.0M	$605.0M	$714.0M	$638.0M	$694.0M	$785.0M	$275.0M	$188.0M	$166.0M	$135.0M	$119.0M	$109.0M	$94.00M	$90.00M	$88.00M	$120.0M	$58.00M	$53.00M
YoY Change	-3.17%	34.21%	14.44%	-0.67%	10.06%	-10.58%	11.01%	5.91%	-8.53%	14.12%	1.82%	-15.27%	11.91%	-8.07%	-11.59%	185.45%	46.28%	13.25%	22.96%	13.45%	9.17%	15.96%	4.44%	2.27%	-26.67%	106.9%	9.43%
Deferred Revenue
YoY Change
Short-Term Debt	$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	$0.00	$206.0M
YoY Change																											-100.0%
Long-Term Debt Due	$932.3M	$455.9M	$8.200M	$168.0M	$930.0M	$691.0M	$707.0M	$6.000M	$6.000M	$10.00M	$16.00M	$19.00M	$35.00M	$879.0M	$543.0M	$504.0M	$2.000M	$3.000M	$3.000M	$2.000M	$231.0M	$3.000M	$34.00M	$57.00M	$57.00M	$500.0M	$11.00M	$33.00M
YoY Change	104.5%	5459.76%	-95.12%	-81.94%	34.59%	-2.26%	11683.33%	0.0%	-40.0%	-37.5%	-15.79%	-45.71%	-96.02%	61.88%	7.74%	25100.0%	-33.33%	0.0%	50.0%	-99.13%	7600.0%	-91.18%	-40.35%	0.0%	-88.6%	4445.45%	-66.67%
Total Short-Term Liabilities	$4.228B	$3.388B	$2.416B	$2.282B	$3.065B	$2.719B	$2.635B	$1.812B	$1.835B	$1.826B	$1.717B	$1.695B	$1.898B	$2.677B	$2.549B	$2.566B	$629.0M	$602.0M	$667.0M	$447.0M	$672.0M	$392.0M	$386.0M	$384.0M	$385.0M	$784.0M	$424.0M	$423.0M
YoY Change	24.79%	40.27%	5.85%	-25.55%	12.73%	3.19%	45.42%	-1.25%	0.49%	6.35%	1.3%	-10.7%	-29.1%	5.02%	-0.66%	307.95%	4.49%	-9.75%	49.22%	-33.48%	71.43%	1.55%	0.52%	-0.26%	-50.89%	84.91%	0.24%
Long-Term Debt	$11.89B	$11.33B	$9.546B	$8.766B	$7.759B	$7.647B	$7.481B	$7.653B	$7.527B	$7.051B	$7.002B	$7.051B	$6.887B	$5.865B	$6.420B	$7.199B	$1.566B	$1.545B	$1.472B	$1.352B	$1.289B	$1.439B	$1.334B	$1.200B	$1.152B	$557.0M	$64.00M	$110.0M
YoY Change	4.93%	18.67%	8.9%	12.98%	1.46%	2.22%	-2.25%	1.67%	6.75%	0.7%	-0.69%	2.38%	17.43%	-8.64%	-10.82%	359.71%	1.36%	4.96%	8.88%	4.89%	-10.42%	7.87%	11.17%	4.17%	106.82%	770.31%	-41.82%
Other Long-Term Liabilities	$3.224B	$3.118B	$2.784B	$2.658B	$2.559B	$2.294B	$2.274B	$2.261B	$2.265B	$2.320B	$2.138B	$1.932B	$1.923B	$2.027B	$1.964B	$1.635B	$480.0M	$441.0M	$416.0M	$387.0M	$335.0M	$302.0M	$261.0M	$178.0M	$154.0M	$101.0M	$61.00M	$51.00M
YoY Change	3.41%	12.0%	4.74%	3.87%	11.55%	0.88%	0.57%	-0.18%	-2.37%	8.51%	10.66%	0.47%	-5.13%	3.21%	20.12%	240.63%	8.84%	6.01%	7.49%	15.52%	10.93%	15.71%	46.63%	15.58%	52.48%	65.57%	19.61%
Total Long-Term Liabilities	$15.11B	$14.45B	$12.33B	$11.42B	$10.32B	$9.941B	$9.755B	$9.914B	$9.792B	$9.371B	$9.140B	$8.983B	$8.810B	$7.892B	$8.384B	$8.834B	$2.046B	$1.986B	$1.888B	$1.739B	$1.624B	$1.741B	$1.595B	$1.378B	$1.306B	$658.0M	$125.0M	$161.0M
YoY Change	4.6%	17.17%	7.93%	10.72%	3.79%	1.91%	-1.6%	1.25%	4.49%	2.53%	1.75%	1.96%	11.63%	-5.87%	-5.09%	331.77%	3.02%	5.19%	8.57%	7.08%	-6.72%	9.15%	15.75%	5.51%	98.48%	426.4%	-22.36%
Total Liabilities	$20.87B	$19.36B	$15.98B	$14.95B	$14.57B	$13.69B	$13.19B	$12.94B	$12.76B	$12.35B	$12.05B	$11.91B	$11.87B	$11.62B	$11.98B	$12.64B	$3.164B	$3.007B	$2.945B	$2.592B	$2.650B	$2.328B	$2.100B	$1.887B	$1.786B	$1.513B	$597.0M	$596.0M
YoY Change	7.76%	21.21%	6.86%	2.64%	6.4%	3.81%	1.93%	1.38%	3.34%	2.52%	1.11%	0.37%	2.2%	-3.01%	-5.25%	299.49%	5.22%	2.11%	13.62%	-2.19%	13.83%	10.86%	11.29%	5.66%	18.04%	153.43%	0.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	316.2M shares	316.5M shares	318.8M shares	319.3M shares	321.1M shares	326.9M shares	337.1M shares	343.0M shares	350.0M shares	356.7M shares	362.1M shares	366.9M shares	376.0M shares	383.0M shares	379.7M shares
Diluted Shares Outstanding	316.7M shares	317.1M shares	319.4M shares	319.8M shares	322.0M shares	328.4M shares	339.0M shares	344.4M shares	351.4M shares	358.1M shares	363.4M shares	368.0M shares	377.6M shares	385.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $67.5 Billion

About REPUBLIC SERVICES, INC.

Republic Services, Inc. engages in the provision of environmental services. The company is headquartered in Phoenix, Arizona and currently employs 41,000 full-time employees. Through its subsidiaries, the Company provides customers with a set of products and services, including recycling, solid waste, special waste, hazardous waste and field services. The Company’s segments include Group 1, Group 2 and Group 3. Group 1 is its recycling and waste business operating primarily in geographic areas located in the western United States. Group 2 is its recycling and waste business operating primarily in geographic areas located in the southeastern and mid-western United States, the eastern seaboard of the United States and Canada. Group 3 is its environmental solutions business operating in geographic areas located across the United States and Canada. The company operates through 364 collection operations, 246 transfer stations, 74 recycling centers, 207 active landfills, three treatment, recovery and disposal facilities, and 22 treatment, storage and disposal facilities.

Industry: Refuse Systems Peers: ABM INDUSTRIES INC /DE/ CASELLA WASTE SYSTEMS INC CLEAN HARBORS INC Montrose Environmental Group, Inc. ROLLINS INC STERICYCLE INC TETRA TECH INC WASTE MANAGEMENT INC