$RSG
REPUBLIC SERVICES, INC.

2023 Q4 Form 10-Q Financial Statement

#000106039123000025 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.832B $4.414B
YoY Change 8.55% 6.28%
Cost Of Revenue $2.264B $2.284B
YoY Change 3.8% 4.19%
Gross Profit $1.567B $2.130B
YoY Change 16.24% 8.62%
Gross Profit Margin 40.91% 48.25%
Selling, General & Admin $422.2M $402.1M
YoY Change 10.12% 10.83%
% of Gross Profit 26.94% 18.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $426.7M $382.3M
YoY Change 14.55% 8.02%
% of Gross Profit 27.22% 17.95%
Operating Expenses $853.4M $402.1M
YoY Change 13.47% 10.83%
Operating Profit $714.0M $727.8M
YoY Change 19.74% 9.56%
Interest Expense -$222.4M $127.6M
YoY Change 6.97% 21.29%
% of Operating Profit -31.15% 17.53%
Other Income/Expense, Net $4.300M $1.300M
YoY Change 4.88% -533.33%
Pretax Income $482.9M $606.3M
YoY Change 29.33% 19.4%
Income Tax $43.20M $126.0M
% Of Pretax Income 8.95% 20.78%
Net Earnings $439.6M $480.2M
YoY Change 26.76% 15.18%
Net Earnings / Revenue 11.47% 10.88%
Basic Earnings Per Share $1.52
Diluted Earnings Per Share $1.39 $1.52
COMMON SHARES
Basic Shares Outstanding 314.6M shares 316.3M shares
Diluted Shares Outstanding 316.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $157.5M
YoY Change -2.37% 93.49%
Cash & Equivalents $140.0M $157.5M
Short-Term Investments
Other Short-Term Assets $472.6M $361.2M
YoY Change -11.91% -13.86%
Inventory $97.30M $100.0M
Prepaid Expenses $123.0M $135.0M
Receivables $1.768B $1.830B
Other Receivables $224.9M $98.10M
Total Short-Term Assets $2.381B $2.348B
YoY Change 1.01% 6.77%
LONG-TERM ASSETS
Property, Plant & Equipment $11.59B $10.94B
YoY Change 7.87% 4.79%
Goodwill $15.83B $15.29B
YoY Change 9.57% 7.72%
Intangibles
YoY Change
Long-Term Investments $469.4M $371.6M
YoY Change 66.81% 34.49%
Other Assets $1.184B $1.102B
YoY Change 15.45% 5.26%
Total Long-Term Assets $29.03B $27.69B
YoY Change 8.74% 5.7%
TOTAL ASSETS
Total Short-Term Assets $2.381B $2.348B
Total Long-Term Assets $29.03B $27.69B
Total Assets $31.41B $30.04B
YoY Change 8.11% 5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.412B $1.198B
YoY Change 15.53% 16.98%
Accrued Expenses $1.099B $1.029B
YoY Change -3.17% -5.95%
Deferred Revenue $467.3M $484.8M
YoY Change 5.49% 4.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $932.3M $932.3M
YoY Change 104.5% 104.54%
Total Short-Term Liabilities $4.228B $4.069B
YoY Change 24.7% 28.6%
LONG-TERM LIABILITIES
Long-Term Debt $11.89B $10.99B
YoY Change 4.93% -1.68%
Other Long-Term Liabilities $594.6M $595.7M
YoY Change -10.0% -12.9%
Total Long-Term Liabilities $594.6M $595.7M
YoY Change -10.0% -12.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.228B $4.069B
Total Long-Term Liabilities $594.6M $595.7M
Total Liabilities $4.823B $4.665B
YoY Change 19.04% 21.23%
SHAREHOLDERS EQUITY
Retained Earnings $8.434B $8.164B
YoY Change 14.65% 13.91%
Common Stock $3.200M $3.200M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.54B $10.33B
YoY Change
Total Liabilities & Shareholders Equity $31.41B $30.04B
YoY Change 8.11% 5.78%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $439.6M $480.2M
YoY Change 26.76% 15.18%
Depreciation, Depletion And Amortization $426.7M $382.3M
YoY Change 14.55% 8.02%
Cash From Operating Activities $898.5M $953.1M
YoY Change 11.39% 16.25%
INVESTING ACTIVITIES
Capital Expenditures $547.9M $368.9M
YoY Change 3.53% -232.94%
Acquisitions
YoY Change
Other Investing Activities -$1.018B -$57.60M
YoY Change 427.79% -58.71%
Cash From Investing Activities -$1.566B -$426.5M
YoY Change 116.87% 2.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 641.1M -545.5M
YoY Change -3546.77% 25.14%
NET CHANGE
Cash From Operating Activities 898.5M 953.1M
Cash From Investing Activities -1.566B -426.5M
Cash From Financing Activities 641.1M -545.5M
Net Change In Cash -26.40M -18.90M
YoY Change -140.06% -42.73%
FREE CASH FLOW
Cash From Operating Activities $898.5M $953.1M
Capital Expenditures $547.9M $368.9M
Free Cash Flow $350.6M $584.2M
YoY Change 26.39% -46.77%

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management’s Estimates and Assumptions</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, multiemployer pension funds, employee benefit plans, deferred taxes, uncertain tax positions, and insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in acquisitions. Each of these items is discussed in more detail in our description of our significant accounting policies in Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. Our actual results may differ significantly from our estimates.</span></div>
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us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2023Q3 us-gaap Asset Retirement Obligation
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CY2022Q3 us-gaap Asset Retirement Obligation
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CY2023Q3 us-gaap Asset Retirement Obligation Current
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CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
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CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
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CY2023Q3 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
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CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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rsg Accrual For Environmental Loss Contingencies Accretion Expense
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us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
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CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
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55300000 usd
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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437000000.0 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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478100000 usd
CY2023Q3 rsg Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
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CY2022Q4 rsg Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2023Q3 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
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CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Tax Settlements
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us-gaap Income Tax Reconciliation Tax Credits Investment
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation Tax Credits Investment
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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300000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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12400000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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11700000 shares
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1300000 shares
CY2022Q3 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
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rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1300000 shares
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
CY2023Q3 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
190400000 usd
CY2022Q3 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
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rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
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rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
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rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
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203500000 usd
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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146.89
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2023Q3 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
100000 shares
CY2023Q3 rsg Stock Repurchased And Pending Settlement Liability Amount
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10700000 usd
CY2022Q3 rsg Stock Repurchasedand Pending Settlement Shares
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CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q3 us-gaap Dividends Payable Current
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Diluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2023Q3 us-gaap Interest Expense
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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us-gaap Number Of Operating Segments
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CY2023Q3 rsg Intercompany Revenue
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CY2023Q3 rsg Adjusted Ebitda
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CY2022Q3 us-gaap Assets
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CY2023Q3 rsg Adjusted Ebitda
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CY2022Q3 rsg Adjusted Ebitda
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rsg Adjusted Ebitda
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2023Q3 us-gaap Investment Income Interest
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CY2022Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2023Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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CY2023Q3 us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
353900000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2023Q3 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
18800000 usd
CY2023Q3 us-gaap Pension And Other Postretirement Benefit Expense
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CY2022Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2023Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
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CY2022Q3 rsg Gain Loss On Disposition Of Assets And Impairments Net
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5200000 usd
rsg Gain Loss On Disposition Of Assets And Impairments Net
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rsg Gain Loss On Disposition Of Assets And Impairments Net
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
606300000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
507800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1708600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1458100000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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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
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rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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1.000
CY2023Q3 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
82200000 usd
CY2022Q4 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
80200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Provision For Doubtful Accounts
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38600000 usd
us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16900000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
83500000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2023Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81400000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
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CY2022Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
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CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
139000000.0 usd
CY2023Q3 us-gaap Restricted Investments Noncurrent
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57000000.0 usd
CY2022Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
56700000 usd
CY2022Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
55300000 usd
CY2021Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
62400000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
253800000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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214300000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147800000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105600000 usd
CY2023Q3 rsg Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
43000000.0 usd
CY2022Q4 rsg Restricted Cash Capping Closure And Post Closure Obligations
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39100000 usd
CY2023Q3 rsg Restricted Cash Self Insurance
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110300000 usd
CY2022Q4 rsg Restricted Cash Self Insurance
RestrictedCashSelfInsurance
88500000 usd
CY2023Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
153300000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Noncurrent
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127600000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001060391-23-000025.txt Edgar Link pending
0001060391-23-000025-xbrl.zip Edgar Link pending
exhibit1001amendedandresta.htm Edgar Link pending
exhibit1002timothystuartse.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rsg-20230930.htm Edgar Link pending
rsg-20230930.xsd Edgar Link pending
rsgex31193023.htm Edgar Link pending
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rsg-20230930_def.xml Edgar Link unprocessable
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rsg-20230930_htm.xml Edgar Link completed