Republic Services, Inc.(RSG) Stock Research - Grey Stern Research

Republic Services, Inc. (RSG) Stock Analysis

$190.30 (0.51%)

RSG Financial Performance


Use the table below to view Republic Services, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $189.34 -
52 Week Low $140.23 -
52 Week High $206.54 -
Market Cap $59.6 Billion 2/10
Gross Margin 41% 1/10
Profit Margin 12% 2/10
EBITDA margin 30% 2/10
Q1 - 2024 Revenue $3.9 Billion 2/10
Q1 - 2024 Earnings $453.8 Million 2/10
Q1 - 2024 Free Cash Flow $297.0 Million 3/10
Trailing 4 Quarters Revenue $15.2 Billion 2/10
Trailing 4 Quarters Earnings $1.8 Billion 2/10
Quarterly Earnings Growth 18% 3/10
Annual Earnings Growth 26% 4/10
Quarterly Revenue Growth 8% 6/10
Annual Revenue Growth 8% 5/10
Cash On Hand $91.6 Million 6/10
Short Term Debt $1.5 Billion 1/10
Long Term Debt $11.6 Billion 2/10

Republic Services, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Republic Services, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.11 4/10
PS 3.91 4/10
PB 5.51 4/10
PC 650.97 1/10
Liabilities to Equity 1.90 4/10
ROA 0.06 3/10
ROE 0.17 2/10
Current Ratio 1.53 7/10
Quick Ratio 0.00 10/10
Long Term Debt to Equity 1.07 5/10
Debt to Equity 1.21 5/10
Burn Rate 0.24 9/10
Cash to Cap 0.00 7/10
CCR 0.65 5/10
EV to EBITDA 62.06 6/10
EV to Revenue 4.76 3/10

Company Details

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

CEO: Mr. Donald Slager

Website: https://www.republicservices.com

Address: 18500 N Allied Way Phoenix, ARIZONA

Exchange: New York Stock Exchange

Industry: Waste Management

Republic Services, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Republic Services, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Waste Management, Inc. WM $79.0 Billion
Waste Connections, Inc. WCN $45.3 Billion
Stericycle, Inc. SRCL $5.4 Billion
Harsco Corporation HSC $729.6 Million
Casella Waste Systems, Inc. CWST $5.8 Billion
Clean Harbors, Inc. CLH $12.1 Billion
Heritage-Crystal Clean, Inc HCCI $1.1 Billion
GFL Environmental Inc. GFL $13.8 Billion
Montrose Environmental Group, Inc. MEG $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RSG Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 3.9 Billion $453.8 Million
Q4 2023 $ 3.8 Billion $439.6 Million
Q3 2023 $ 3.8 Billion $480.2 Million
Q2 2023 $ 3.7 Billion $427.4 Million
Q1 2023 $ 3.6 Billion $383.9 Million
Q4 2022 $ 3.5 Billion $346.8 Million
Q3 2022 $ 3.6 Billion $416.9 Million
Q2 2022 $ 3.4 Billion $371.9 Million

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RSG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $91.6 Million $31.4 Billion $13.1 Billion $10.8 Billion
Q4 2023 $140.0 Million $31.4 Billion $12.8 Billion $10.5 Billion
Q3 2023 $157.5 Million $30.0 Billion $11.9 Billion $10.3 Billion
Q2 2023 $181.6 Million $29.8 Billion $12.1 Billion $10.2 Billion
Q1 2023 $132.2 Million $29.1 Billion $11.9 Billion $9.9 Billion
Q4 2022 $143.4 Million $29.1 Billion $11.8 Billion $9.7 Billion
Q3 2022 $81.4 Million $28.4 Billion $11.6 Billion $9.5 Billion
Q2 2022 $119.4 Million $28.2 Billion $11.9 Billion $9.2 Billion

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RSG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $297.0 Million -$514.5 Million -$69.1 Million
Q4 2023 $350.6 Million -$547.9 Million -$17.5 Million
Q3 2023 $584.2 Million -$368.9 Million -$19.2 Million
Q2 2023 $730.2 Million $0 $730.2 Million
Q1 2023 $309.1 Million -$378.6 Million -$7.6 Million
Q4 2022 $277.4 Million -$529.2 Million $66.5 Million
Q3 2022 $542.4 Million -$277.5 Million -$35.9 Million
Q2 2022 $544.7 Million -$313.2 Million $86.6 Million

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