REPUBLIC SERVICES, INC.

10-K & 10-Q Filings

Republic Services, Inc. is a leading provider of environmental services in the United States and Canada, operating in various markets through 364 collection operations, 246 transfer stations, 74 recycling centers, 207 active landfills, 3 treatment, recovery and disposal facilities, 22 treatment, storage and disposal facilities, 6 salt water disposal wells, 12 deep injection wells, and 1 polymer center. The company's business strategy is focused on developing the best vertically integrated market position, internal growth through volume growth, price increases, expansion of recycling capabilities, and infrastructure development, as well as external growth through acquisitions and public-private partnerships. Republic Services is committed to safety, fleet automation, compressed natural gas vehicles, fleet electrification, and standardized maintenance. The company's website is republicservices.com, and its ticker symbol is RSG.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$8192.90
8118.30
8417.20
8788.30
9115.00
9387.70
10041.50
10040.90
10299.40
10153.60
11295.00
13511.30
14964.50
3581.10
3861.70
5.15%7.84%Cost of Revenue (-)
$4865.10
5005.70
5234.70
5628.10
5518.60
5764.00
6214.60
6150.00
6298.40
6100.50
6737.70
8205.00
8942.20
2169.50
2283.20
5.20%5.24%Gross Profit (+)
$3327.80
3112.60
3182.50
3160.20
3596.40
3623.70
3826.90
3890.90
4001.00
4053.10
4557.30
5306.30
6022.30
1411.60
1578.50
5.07%11.82%Selling, General & Administrative (-)
$825.40
856.70
853.80
918.90
983.10
969.80
1057.40
1059.50
1091.90
1053.00
1195.80
1454.30
1608.70
379.20
414.00
5.72%9.18%Depreciation & Amortization (-)
$843.60
848.50
877.40
906.90
970.60
991.10
1036.30
1033.40
1040.50
1075.90
1185.50
1351.60
1501.40
358.70
399.20
4.92%11.29%Non-recurring Operating Expenses (-)
$
11.10
8.60
1.80
40.70
17.60
26.40
14.20
20.00
16.60
27.00
33.20
5.50
5.90
7.27%Operating Expenses (-)
$1747.00
1794.70
1972.20
1905.60
2033.10
2080.70
2191.10
2200.00
2228.50
2344.00
2480.60
2914.60
3241.20
767.50
845.70
5.29%10.19%Costs & Expenses (Total) (-)
$6640.20
6797.70
7206.90
7555.20
7556.20
7850.20
8373.00
8305.10
8512.20
8444.50
9218.80
11119.60
12184.30
2937.00
3128.90
5.19%6.53%Operating Income/Loss (+)
$1552.70
1320.60
1210.30
1233.10
1558.80
1537.50
1668.50
1735.80
1787.20
1709.10
2076.20
2391.70
2780.20
644.10
732.80
4.97%13.77%Non-operating Income/Expense (+)
$-206.20
-108.20
0.90
0.90
2.00
-200.30
-24.50
-31.10
-99.40
-210.80
-186.50
-164.60
-80.50
4.70
5.40
14.89%Interest Expense (-)
$440.20
388.50
360.00
348.70
364.90
371.30
361.90
383.80
392.00
355.60
314.60
395.60
508.20
126.70
139.30
1.20%9.94%Earnings before Tax (+)
$906.30
823.90
851.20
885.30
1195.90
965.90
1282.10
1320.90
1295.80
1142.70
1575.10
1831.50
2191.50
522.10
598.90
7.64%14.71%Tax Expense (-)
$317.40
251.80
262.10
337.40
445.50
352.70
3.10
283.30
222.00
173.10
282.80
343.90
460.10
138.20
145.20
3.14%5.07%Income/Loss (Continuing Operations) (+)
$588.90
572.10
589.10
547.90
750.40
613.20
1279.00
1037.60
1073.80
969.60
1292.30
1487.60
1731.40
383.90
453.70
9.40%18.18%Profit/Loss (+)
$588.90
572.10
589.10
547.90
750.40
613.20
1279.00
1037.60
1073.80
969.60
1292.30
1487.60
1731.40
383.90
453.70
9.40%18.18%Net Income/Loss (NCI) (-)
$-0.30
0.30
0.20
0.30
0.50
0.60
0.60
0.70
0.50
2.40
1.90
Net Income/Loss (+)
$589.20
571.80
588.90
547.60
749.90
612.59
1278.37
1036.90
1073.30
967.20
1290.40
1487.60
1731.00
383.90
453.80
9.40%18.21%Net Income/Loss (Common) (+)
$589.20
571.80
588.90
547.60
749.90
612.59
1278.37
1036.90
1073.30
967.20
1290.40
1487.60
1731.00
383.90
453.80
9.40%18.21%EPS (Basic)
$1.57
1.56
1.63
1.54
2.14
1.79
3.79
3.17
3.34
3.03
4.05
4.70
5.47
1.21
1.44
10.96%19.01%EPS (Diluted)
$1.56
1.55
1.62
1.53
2.13
1.78
3.77
3.16
3.33
3.02
4.04
4.69
5.47
1.21
1.44
11.02%19.01%Weighted Avg Shares (Basic)
376.00
366.88
362.05
356.67
349.98
343.00
337.10
326.90
321.10
319.30
318.80
316.50
316.20
316.70
315.30
-1.43%-0.44%Weighted Avg Shares (Diluted)
377.60
368.02
363.42
358.11
351.39
344.39
339.00
328.40
322.00
319.80
319.40
317.10
316.70
317.10
315.70
-1.45%-0.44%Cash
$66.30
67.60
213.30
75.20
32.40
67.80
83.30
70.50
47.10
38.20
29.00
143.40
140.00
132.20
91.60
6.43%-30.71%Receivables
$825.80
836.60
890.70
930.40
962.90
994.80
1105.90
1102.70
1125.90
1091.30
1271.40
1677.20
1768.40
1686.40
1763.00
6.55%4.54%Other Assets (Current)
$373.60
327.10
317.90
385.40
235.00
221.90
247.60
391.20
433.00
392.30
410.40
536.50
472.60
422.80
419.00
1.98%-0.90%Assets (Current)
$1265.70
1231.30
1421.90
1391.00
1230.30
1284.50
1436.80
1564.40
1606.00
1521.80
1710.80
2357.10
2381.00
2241.40
2273.60
5.41%1.44%Securities & Long-term Investments
$189.60
164.20
169.70
115.60
100.30
90.50
141.10
108.10
179.40
149.10
139.00
127.60
163.60
132.70
143.30
-1.22%7.99%Property, Plant & Equipment (Net)
$6792.30
6910.30
7036.80
7165.30
7552.80
7588.60
7777.40
8020.10
8383.50
8726.20
9232.10
10744.00
11350.90
10658.60
11310.50
4.37%6.12%Goodwill & Intangibles
$11056.60
11048.70
11039.90
11129.80
11391.90
11345.50
11456.50
11506.60
11767.30
12219.50
13085.50
14798.70
16330.70
14977.70
16334.90
3.30%9.06%Other Assets
$247.30
262.40
280.90
292.30
301.90
320.50
335.20
417.80
747.60
817.40
787.60
1025.50
1183.90
1071.00
1319.40
13.94%23.19%Assets (Non-current)
$18285.80
18385.60
18527.30
18703.00
19346.90
19345.10
19710.20
20052.60
21077.80
21912.20
23244.20
26695.80
29029.10
26840.00
29108.10
3.93%8.45%Assets (Total)
$19551.50
19616.90
19949.20
20094.00
20577.20
20629.60
21147.00
21617.00
22683.80
23434.00
24955.00
29052.90
31410.10
29081.40
31381.70
4.03%7.91%Accounts Payable
$563.60
543.30
579.60
594.30
649.00
625.60
672.60
830.00
851.90
833.60
972.10
1300.80
1515.60
1047.40
1285.40
8.59%22.72%Debt (Current)
$34.80
19.40
15.70
10.40
5.50
5.80
706.70
690.70
929.90
168.10
8.20
456.00
932.30
457.10
1431.90
31.52%213.26%Other Liabilities (Current)
$1299.10
1132.30
1121.80
1221.30
1180.30
1180.60
1255.50
1197.90
1282.80
1280.30
1435.30
1633.90
1780.40
1524.80
1608.60
2.66%5.50%Liabilities (Current)
$1897.50
1695.00
1717.10
1826.00
1834.80
1812.00
2634.80
2718.60
3064.60
2282.00
2415.60
3390.70
4228.30
3029.30
4325.90
6.91%42.80%Debt (Non-current)
$6887.00
7051.10
7002.40
7050.80
7568.70
7653.10
7480.70
7646.80
7758.60
8766.10
9546.20
11329.50
11887.10
11467.80
11400.10
4.65%-0.59%Other Liabilities
$3083.60
3165.10
3323.60
3469.40
3397.10
3470.80
3070.40
3322.10
3739.70
3897.10
4013.50
4645.90
4751.20
4667.00
4835.10
3.67%3.60%Liabilities (Non-current)
$9970.60
10216.20
10326.00
10520.20
10965.80
11123.90
10551.10
10968.90
11498.30
12663.20
13559.70
15975.40
16638.30
16134.80
16235.20
4.36%0.62%Liabilities (Total)
$11868.10
11911.20
12043.10
12346.20
12800.60
12935.90
13185.90
13687.50
14562.90
14945.20
15975.30
19366.10
20866.60
19164.10
20561.10
4.81%7.29%Treasury Stock
$961.50
1287.10
1501.20
1901.80
14.90
414.90
1059.40
1782.60
2199.60
0.10
274.80
504.60
783.50
518.50
812.00
-1.69%56.61%Retained Earnings
$2164.70
2403.20
2632.70
2795.00
3138.30
3324.00
4152.50
4750.50
5317.30
5751.80
6475.60
7356.30
8433.90
7582.70
8717.90
12.00%14.97%AOCI
$-21.50
-5.80
3.00
-28.90
-30.50
14.20
22.60
30.80
2.20
-12.40
-14.60
-12.10
-12.10
-9.30
-5.30
43.01%Shareholder's Equity
$7683.40
7705.70
7906.10
7747.80
7776.60
7693.70
7961.10
7929.50
8120.90
8488.80
8979.70
9686.80
10543.50
9917.30
10820.60
2.67%9.11%Liabilities & Equity
$19551.50
19616.90
19949.20
20094.00
20577.20
20629.60
21147.00
21617.00
22683.80
23434.00
24955.00
29052.90
31410.10
29081.40
31381.70
4.03%7.91%Net Income/Loss
$588.90
572.10
589.10
547.90
750.40
613.20
1279.00
1037.60
1073.80
969.60
1292.30
1487.60
1731.40
383.90
453.70
9.40%18.18%Depreciation & Amortization
$76.70
Increase/Decrease in Working Capital
$249.60
125.30
-108.00
140.30
148.30
105.90
157.50
142.80
167.90
66.40
36.90
176.30
35.70
122.20
154.70
-14.96%26.60%Share-based Compensation
$20.60
21.20
19.20
17.40
23.40
28.80
34.60
39.00
39.50
37.30
57.00
38.80
40.90
11.60
11.20
5.88%-3.45%Adjustments to Reconcile Net Income
$1177.80
941.70
959.10
981.90
929.30
1234.60
631.70
1205.20
1278.30
1513.40
1494.40
1702.40
1884.00
301.40
357.80
3.99%18.71%Net Cash (Operating)
$1766.70
1513.80
1548.20
1529.80
1679.70
1847.80
1910.70
2242.80
2352.10
2471.60
2786.70
3190.00
3617.80
687.70
811.50
6.15%18.00%Capital Expenditure
$944.50
960.50
922.90
1022.50
1497.10
965.40
1333.70
1228.30
1717.70
1901.10
2472.20
4409.10
3660.80
664.20
678.40
11.95%2.14%Net Cash (Investing)
$-950.20
-937.60
-933.80
-959.80
-1482.80
-961.20
-1383.40
-1229.10
-1719.00
-1922.80
-2466.10
-4423.00
-3666.80
-653.30
-678.90
-3.92%Increase/Decrease in Debt
$36.80
50.80
-58.90
-15.10
500.60
103.20
517.20
128.70
309.70
120.20
542.10
2164.60
982.60
129.60
-4.00
31.49%-103.09%Increase/Decrease in Equity
$-420.00
-255.20
-63.30
-312.00
-338.80
-354.10
-573.80
-713.70
-390.10
-94.90
-264.20
-217.10
-263.00
-11.00
-25.30
-130.00%Dividends Paid
$309.40
329.10
348.70
379.00
399.80
419.60
441.20
462.40
491.40
522.70
552.60
593.70
638.10
156.40
168.60
6.22%7.80%Net Cash (Financing)
$-838.50
-574.90
-468.70
-708.10
-239.70
-851.20
-511.80
-1059.50
-589.00
-612.00
-329.20
1344.20
61.90
-42.00
-201.20
-379.05%Effect of Exchange Rate
$
-2.50
0.30
-0.50
Increase/Decrease in Cash
$-22.00
1.30
145.70
-138.10
-42.80
35.40
15.50
-45.80
44.10
-63.20
-8.60
108.70
13.20
-7.60
-69.10
-809.21%Cash (Beginning)
$88.30
66.30
67.60
213.30
75.20
32.40
67.80
179.10
133.30
177.40
114.20
105.60
214.30
214.30
227.50
7.67%6.16%Cash (Ending)
$66.30
67.60
213.30
75.20
32.40
67.80
83.30
133.30
177.40
114.20
105.60
214.30
227.50
206.70
158.40
10.82%-23.37%NOPAT
$1008.92
917.00
837.63
763.15
978.11
976.08
1664.47
1363.51
1481.01
1450.20
1703.43
1942.61
2196.50
473.61
555.14
6.70%17.21%Gross Margin %
40.62%
38.34%
37.81%
35.96%
39.46%
38.60%
38.11%
38.75%
38.85%
39.92%
40.35%
39.27%
40.24%
39.42%
40.88%
Operating Margin %
18.95%
16.27%
14.38%
14.03%
17.10%
16.38%
16.62%
17.29%
17.35%
16.83%
18.38%
17.70%
18.58%
17.99%
18.98%
NOPAT Margin %
12.31%
11.30%
9.95%
8.68%
10.73%
10.40%
16.58%
13.58%
14.38%
14.28%
15.08%
14.38%
14.68%
13.23%
14.38%
Net Margin %
7.19%
7.04%
7.00%
6.23%
8.23%
6.53%
12.73%
10.33%
10.42%
9.53%
11.42%
11.01%
11.57%
10.72%
11.75%
Tax Rate %
35.02%
30.56%
30.79%
38.11%
37.25%
36.52%
0.24%
21.45%
17.13%
15.15%
17.95%
18.78%
20.99%
26.47%
24.24%
ROA
5.16%
4.67%
4.20%
3.80%
4.75%
4.73%
7.87%
6.31%
6.53%
6.19%
6.83%
6.69%
6.99%
1.63%
1.77%
ROE
13.13%
11.90%
10.59%
9.85%
12.58%
12.69%
20.91%
17.20%
18.24%
17.08%
18.97%
20.05%
20.83%
4.78%
5.13%
ROIC
5.76%
5.17%
4.64%
4.22%
5.23%
5.20%
8.70%
7.08%
7.47%
7.04%
7.77%
7.69%
8.08%
1.85%
2.03%
Asset Turnover
0.42
0.41
0.42
0.44
0.44
0.46
0.47
0.46
0.45
0.43
0.45
0.47
0.48
0.12
0.12
Equity Multiplier
2.54
2.55
2.52
2.59
2.65
2.68
2.66
2.73
2.79
2.76
2.78
3.00
2.98
2.93
2.90
Current Ratio
0.67
0.73
0.83
0.76
0.67
0.71
0.55
0.58
0.52
0.67
0.71
0.70
0.56
0.74
0.53
Quick Ratio
0.47
0.53
0.64
0.55
0.54
0.59
0.45
0.43
0.38
0.49
0.54
0.54
0.45
0.60
0.43
Debt/Equity Ratio
0.90
0.92
0.89
0.91
0.97
1.00
1.03
1.05
1.07
1.05
1.06
1.22
1.22
1.20
1.19
Working Capital/Sales
-0.04
-0.03
-0.00
-0.02
-0.03
-0.02
-0.01
-0.03
-0.03
-0.03
-0.03
-0.02
-0.03
0.00
-0.06
Dividend Payout Ratio %
30.67%
35.89%
41.63%
49.66%
40.87%
42.99%
26.51%
33.91%
33.18%
36.04%
32.44%
30.56%
29.05%
33.02%
30.37%
Total Payout
$692.60
533.50
470.90
706.10
238.00
670.50
497.80
1047.40
571.80
497.40
274.70
-1353.80
-81.50
37.80
197.90
423.54%Payout Ratio %
68.65%
58.18%
56.22%
92.52%
24.33%
68.69%
29.91%
76.82%
38.61%
34.30%
16.13%
-69.69%
-3.71%
7.98%
35.65%