Loading...
Republic Services, Inc.
RSG•NYSE
Industrials
Waste Management
$248.93
$0.44(0.18%)
Republic Services, Inc. (RSG) Financial Performance & Statements
Review Republic Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.13%
↑ 7.13%
Operating Income Growth
14.96%
↑ 14.96%
Net Income Growth
18.02%
↑ 18.02%
Operating Cash Flow Growth
8.80%
↑ 8.80%
Operating Margin
20.22%
↑ 20.22%
Gross Margin
36.53%
↑ 36.53%
Net Profit Margin
12.88%
↑ 12.88%
ROE
18.40%
↑ 18.40%
ROIC
11.05%
↑ 11.05%
Republic Services, Inc. (RSG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Republic Services, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.05B | $4.08B | $4.05B | $3.86B |
| Cost of Revenue | $2.32B | $2.82B | $2.82B | $2.28B |
| Gross Profit | $1.73B | $1.26B | $1.23B | $1.58B |
| Gross Profit Ratio | $0.43 | $0.31 | $0.30 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $439.30M | $406.00M | $407.60M | $406.70M |
| Operating Expenses | $925.30M | $406.00M | $407.60M | $839.80M |
| Total Costs & Expenses | $3.24B | $3.22B | $3.23B | $3.12B |
| Interest Income | $1.60M | $4.30M | $1.60M | $1.50M |
| Interest Expense | $133.20M | $138.20M | $128.30M | $139.30M |
| Depreciation & Amortization | $469.70M | $448.70M | $439.70M | $425.80M |
| EBITDA | $1.14B | $1.23B | $1.26B | $1.16B |
| EBITDA Ratio | $0.28 | $0.30 | $0.31 | $0.30 |
| Operating Income | $803.00M | $845.90M | $818.10M | $732.80M |
| Operating Income Ratio | $0.20 | $0.21 | $0.20 | $0.19 |
| Other Income/Expenses (Net) | -$271.00M | -$199.40M | -$159.80M | -$133.90M |
| Income Before Tax | $532.00M | $646.50M | $654.00M | $598.90M |
| Income Before Tax Ratio | $0.13 | $0.16 | $0.16 | $0.16 |
| Income Tax Expense | $20.00M | $80.60M | $142.10M | $145.20M |
| Net Income | $512.00M | $565.70M | $511.50M | $453.80M |
| Net Income Ratio | $0.13 | $0.14 | $0.13 | $0.12 |
| EPS | $1.63 | $1.80 | $1.62 | $1.44 |
| Diluted EPS | $1.63 | $1.80 | $1.62 | $1.44 |
| Weighted Avg Shares Outstanding | $313.40M | $314.00M | $314.91M | $315.30M |
| Weighted Avg Shares Outstanding (Diluted) | $313.80M | $314.37M | $315.24M | $315.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan