$RSG
REPUBLIC SERVICES, INC.

2022 Q4 Form 10-Q Financial Statement

#000106039122000027 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $3.530B $4.153B
YoY Change 19.54% 19.99%
Cost Of Revenue $2.181B $2.192B
YoY Change 20.53% 25.71%
Gross Profit $1.348B $1.961B
YoY Change 17.96% 14.18%
Gross Profit Margin 38.2% 47.21%
Selling, General & Admin $383.4M $362.8M
YoY Change 21.52% 21.34%
% of Gross Profit 28.43% 18.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $372.5M $353.9M
YoY Change 16.48% 17.46%
% of Gross Profit 27.63% 18.05%
Operating Expenses $752.1M $362.8M
YoY Change 18.39% 21.34%
Operating Profit $596.3M $664.3M
YoY Change 17.43% 17.74%
Interest Expense -$207.9M $105.2M
YoY Change -7.06% 34.7%
% of Operating Profit -34.87% 15.84%
Other Income/Expense, Net $4.100M -$300.0K
YoY Change -472.73% -66.67%
Pretax Income $373.4M $507.8M
YoY Change 34.85% 7.88%
Income Tax $26.40M $90.90M
% Of Pretax Income 7.07% 17.9%
Net Earnings $346.8M $416.9M
YoY Change 10.76% 19.0%
Net Earnings / Revenue 9.83% 10.04%
Basic Earnings Per Share $1.32
Diluted Earnings Per Share $1.09 $1.32
COMMON SHARES
Basic Shares Outstanding 316.0M shares 315.9M shares
Diluted Shares Outstanding 317.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.4M $81.40M
YoY Change 394.48% 102.99%
Cash & Equivalents $143.4M $81.40M
Short-Term Investments
Other Short-Term Assets $536.5M $419.3M
YoY Change 30.73% 58.65%
Inventory $96.60M $101.1M
Prepaid Expenses $114.3M $143.7M
Receivables $1.677B $1.699B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.357B $2.199B
YoY Change 37.78% 40.14%
LONG-TERM ASSETS
Property, Plant & Equipment $10.74B $10.44B
YoY Change 13.24% 13.69%
Goodwill $14.45B $14.19B
YoY Change 12.67% 11.45%
Intangibles
YoY Change
Long-Term Investments $281.4M $276.3M
YoY Change 120.53% 113.36%
Other Assets $1.026B $1.047B
YoY Change 30.21% 30.74%
Total Long-Term Assets $26.70B $26.20B
YoY Change 14.85% 14.62%
TOTAL ASSETS
Total Short-Term Assets $2.357B $2.199B
Total Long-Term Assets $26.70B $26.20B
Total Assets $29.05B $28.40B
YoY Change 16.42% 16.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.222B $1.024B
YoY Change 34.26% 25.68%
Accrued Expenses $1.135B $1.094B
YoY Change 34.21% 26.64%
Deferred Revenue $443.0M $463.1M
YoY Change 16.18% 21.39%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $455.9M $455.8M
YoY Change 5459.76% 5597.5%
Total Short-Term Liabilities $3.391B $3.164B
YoY Change 40.37% 35.59%
LONG-TERM LIABILITIES
Long-Term Debt $11.33B $11.18B
YoY Change 18.67% 20.78%
Other Long-Term Liabilities $660.7M $683.9M
YoY Change 2.85% 4.24%
Total Long-Term Liabilities $660.7M $683.9M
YoY Change 2.85% 4.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.391B $3.164B
Total Long-Term Liabilities $660.7M $683.9M
Total Liabilities $4.051B $3.848B
YoY Change 32.49% 28.71%
SHAREHOLDERS EQUITY
Retained Earnings $7.356B $7.167B
YoY Change 13.6% 13.59%
Common Stock $3.200M $3.200M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $500.7M
YoY Change 117.04%
Treasury Stock Shares 4.200M shares
Shareholders Equity $9.686B $9.490B
YoY Change
Total Liabilities & Shareholders Equity $29.05B $28.40B
YoY Change 16.42% 16.26%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $346.8M $416.9M
YoY Change 10.76% 19.0%
Depreciation, Depletion And Amortization $372.5M $353.9M
YoY Change 16.48% 17.46%
Cash From Operating Activities $806.6M $819.9M
YoY Change 24.3% 25.18%
INVESTING ACTIVITIES
Capital Expenditures $529.2M -$277.5M
YoY Change -228.42% -6.12%
Acquisitions
YoY Change
Other Investing Activities -$192.9M -$139.5M
YoY Change -28.13% -60.91%
Cash From Investing Activities -$722.1M -$417.0M
YoY Change 6.11% -36.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.60M -435.9M
YoY Change -230.07% -5289.29%
NET CHANGE
Cash From Operating Activities 806.6M 819.9M
Cash From Investing Activities -722.1M -417.0M
Cash From Financing Activities -18.60M -435.9M
Net Change In Cash 65.90M -33.00M
YoY Change -480.92% -402.75%
FREE CASH FLOW
Cash From Operating Activities $806.6M $819.9M
Capital Expenditures $529.2M -$277.5M
Free Cash Flow $277.4M $1.097B
YoY Change -73.85% 15.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4200000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2400000 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
500700000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
274800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9981500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8342200000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6020400000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4928000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1001800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
886500000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
66900000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
61900000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1062200000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
880300000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2200000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
CY2022Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
5200000 usd
CY2021Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
0 usd
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
5300000 usd
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
18800000 usd
us-gaap Restructuring Charges
RestructuringCharges
11200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1814500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1574500000 usd
us-gaap Interest Expense
InterestExpense
282700000 usd
us-gaap Interest Expense
InterestExpense
234900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1458100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1298200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
317500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
319000000.0 usd
us-gaap Profit Loss
ProfitLoss
1140600000 usd
us-gaap Profit Loss
ProfitLoss
979200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1900000 usd
us-gaap Net Income Loss
NetIncomeLoss
1140800000 usd
us-gaap Net Income Loss
NetIncomeLoss
977300000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319200000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319700000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.415
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.310
us-gaap Profit Loss
ProfitLoss
1140600000 usd
us-gaap Profit Loss
ProfitLoss
979200000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
8100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
700000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6100000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6200000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1144600000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
982000000.0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1900000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1144800000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
980100000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8979700000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
351900000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
145300000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-11500000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12300000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
203500000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8984700000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
371800000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-100000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
145300000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-4000000.0 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8700000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9215800000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
416900000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000.0 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
156400000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2600000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9400000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
800000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9490500000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
332000000.0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
135400000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2900000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25800000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
79500000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1200000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8783400000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
350800000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
146100000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2300000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10600000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123300000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8878900000 usd
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-100000 usd
us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-1800000 usd
us-gaap Restructuring Charges
RestructuringCharges
18800000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
800000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1200000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
6800000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4600000 usd
us-gaap Restructuring Charges
RestructuringCharges
11200000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
62100000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
173800000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
279200000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
255300000 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
156400000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
145900000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
98800000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
119400000 usd
rsg Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
AccrualForEnvironmentalLossContingenciesChargesToExpensesForNewLossesNet
-100000 usd
rsg Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
AccrualForEnvironmentalLossContingenciesChargesToExpensesForNewLossesNet
-1800000 usd
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
102500000 usd
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
25600000 usd
CY2022Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
121700000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
139000000.0 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
182100000 usd
rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1600000 shares
rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1600000 shares
rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
203500000 usd
rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
179000000.0 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
124.02
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
113.79
CY2021Q3 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
300000 shares
CY2021Q3 rsg Stock Repurchased And Pending Settlement Liability Amount
StockRepurchasedAndPendingSettlementLiabilityAmount
36500000 usd
us-gaap Net Income Loss
NetIncomeLoss
1140836000 usd
us-gaap Net Income Loss
NetIncomeLoss
977344000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319204000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
us-gaap Net Income Loss
NetIncomeLoss
1140836000 usd
us-gaap Net Income Loss
NetIncomeLoss
977344000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319204000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317068000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319748000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Interest Expense
InterestExpense
282700000 usd
us-gaap Interest Expense
InterestExpense
234900000 usd
CY2022Q3 rsg Adjusted Ebitda Margin Percentage
AdjustedEBITDAMarginPercentage
0.292
CY2021Q3 rsg Adjusted Ebitda Margin Percentage
AdjustedEBITDAMarginPercentage
0.305
us-gaap Revenues
Revenues
11576600000 usd
rsg Intercompany Revenue
IntercompanyRevenue
1595100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9981500000 usd
rsg Adjusted Ebitda
AdjustedEBITDA
2964300000 usd
rsg Adjusted Ebitda Allocations
AdjustedEBITDAAllocations
0 usd
rsg Adjusted Ebitda Net
AdjustedEBITDANet
2964300000 usd
rsg Adjusted Ebitda Margin Percentage
AdjustedEBITDAMarginPercentage
0.297
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
924800000 usd
CY2022Q3 us-gaap Assets
Assets
28401000000 usd
us-gaap Revenues
Revenues
9851900000 usd
rsg Intercompany Revenue
IntercompanyRevenue
1509700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8342200000 usd
rsg Adjusted Ebitda
AdjustedEBITDA
2553400000 usd
rsg Adjusted Ebitda Allocations
AdjustedEBITDAAllocations
0 usd
rsg Adjusted Ebitda Net
AdjustedEBITDANet
2553400000 usd
rsg Adjusted Ebitda Margin Percentage
AdjustedEBITDAMarginPercentage
0.306
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
904200000 usd
CY2021Q3 us-gaap Assets
Assets
24428900000 usd
us-gaap Net Income Loss
NetIncomeLoss
1140800000 usd
rsg Net Income Loss Attributable To Parent Margin Percentage
NetIncomeLossAttributableToParentMarginPercentage
0.114
us-gaap Net Income Loss
NetIncomeLoss
977300000 usd
rsg Net Income Loss Attributable To Parent Margin Percentage
NetIncomeLossAttributableToParentMarginPercentage
0.117
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
317500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
319000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 usd
us-gaap Interest Expense
InterestExpense
282700000 usd
us-gaap Interest Expense
InterestExpense
234900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1001800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
886500000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
66900000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
61900000 usd
rsg Ebitda
EBITDA
2814000000 usd
rsg Ebitda Margin Percentage
EBITDAMarginPercentage
0.282
rsg Ebitda
EBITDA
2478900000 usd
rsg Ebitda Margin Percentage
EBITDAMarginPercentage
0.297
CY2022Q3 rsg Ebitda
EBITDA
989200000 usd
CY2021Q3 rsg Ebitda
EBITDA
871200000 usd
rsg Ebitda
EBITDA
2814000000 usd
rsg Ebitda Margin Percentage
EBITDAMarginPercentage
0.282
rsg Ebitda
EBITDA
2478900000 usd
rsg Ebitda Margin Percentage
EBITDAMarginPercentage
0.297
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44000000.0 usd
CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
CY2021Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2200000 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4600000 usd
us-gaap Restructuring Charges
RestructuringCharges
18800000 usd
us-gaap Restructuring Charges
RestructuringCharges
11200000 usd
CY2022Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
5200000 usd
CY2021Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
0 usd
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
5300000 usd
rsg Gain Loss On Disposition Of Assets And Impairments Net
GainLossOnDispositionOfAssetsAndImpairmentsNet
200000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
65400000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0 usd
CY2022Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0 usd
CY2021Q3 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
4100000 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0 usd
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
19500000 usd
rsg Ebitda Adjustments
EBITDAAdjustments
150300000 usd
rsg Ebitda Adjustments
EBITDAAdjustments
74500000 usd
rsg Adjusted Ebitda
AdjustedEBITDA
2964300000 usd
rsg Adjusted Ebitda Margin Percentage
AdjustedEBITDAMarginPercentage
0.297
rsg Adjusted Ebitda
AdjustedEBITDA
2553400000 usd
rsg Adjusted Ebitda Margin Percentage
AdjustedEBITDAMarginPercentage
0.306
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3597800000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2933900000 usd
CY2021Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9981500000 usd
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8342200000 usd
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40100000 usd
CY2021Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
155600000 usd
CY2021Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
72800000 usd
CY2020Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
73100000 usd
CY2022Q3 rsg Restricted Cash Financing Proceeds
RestrictedCashFinancingProceeds
0 usd
CY2021Q4 rsg Restricted Cash Financing Proceeds
RestrictedCashFinancingProceeds
12400000 usd

Files In Submission

Name View Source Status
0001060391-22-000027-index-headers.html Edgar Link pending
0001060391-22-000027-index.html Edgar Link pending
0001060391-22-000027.txt Edgar Link pending
0001060391-22-000027-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
rsg-20220930_cal.xml Edgar Link unprocessable
rsg-20220930_def.xml Edgar Link unprocessable
rsg-20220930_lab.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rsg-20220930.htm Edgar Link pending
rsg-20220930.xsd Edgar Link pending
rsgex31193022.htm Edgar Link pending
rsgex31293022.htm Edgar Link pending
rsgex3193022.htm Edgar Link pending
rsgex32193022.htm Edgar Link pending
rsg-20220930_htm.xml Edgar Link completed
rsgex32293022.htm Edgar Link pending
Show.js Edgar Link pending
rsg-20220930_pre.xml Edgar Link unprocessable