Sectors

RSG
Republic Services, Inc.
216.38
2 x 215.57
1 x 216.14
bid
ask
+
1.71
0.80%
09:41 AM
timesize
Ytd2.10%
1y-8.71%
213.57
day range
216.62
196.41
52 week range
238.62
Open213.99Prev Close214.67Low213.57High216.62Mkt Cap66.65B
Vol23.74KAvg Vol1.62MEPS7.13P/E30.38Forward P/E26.58
Beta0.40Short Ratio2.25Inst. Own97.68%Dividend2.50Div Yield1.19
Ex Div Date10-02Earning08-0650-d Avg212.87200-d Avg214.181yr Est246.29
Income Statement
Total Revenue4.43B
Revenues (USD)4.43B
Cost of Revenue2.56B
Gross Profit1.87B
Operating Expenses961.00M
Selling, General and Administrative Expense444.00M
Operating Income906.00M
Interest Expense151.00M
Income Tax Expense133.00M
Net Income566.00M
Net Income Common Stock566.00M
Net Income Common Stock (USD)566.00M
Consolidated Income566.00M
Earnings per Basic Share1.84
Earnings per Basic Share (USD)1.84
Earnings per Diluted Share1.84
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)850.00M
Earning Before Interest & Taxes (USD)850.00M
Weighted Average Shares307.50M
Weighted Average Shares Diluted307.60M
Balance Sheet
Cash and Equivalents107.00M
Cash and Equivalents (USD)107.00M
Investments285.00M
Investments Non-Current285.00M
Trade and Non-Trade Receivables2.03B
Current Assets2.56B
Property, Plant & Equipment Net12.92B
Total Assets35.16B
Debt Current548.00M
Total Debt14.07B
Current Liabilities3.98B
Debt Non-Current13.52B
Total Liabilities23.13B
Accumulated Retained Earnings (Deficit)11.87B
Accumulated Other Comprehensive Income-33.00M
Shareholders Equity12.03B
Shareholders Equity (USD)12.03B
Assets Non-Current32.60B
Total Debt (USD)14.07B
Deferred Revenue480.00M
Goodwill and Intangible Assets17.89B
Liabilities Non-Current19.15B
Trade and Non-Trade Payables1.44B
Tax Liabilities1.96B
Cash Flow
Depreciation, Amortization & Accretion518.00M
Net Cash Flow from Financing-357.00M
Net Cash Flow / Change in Cash & Cash Equivalents-21.00M
Capital Expenditure-388.00M
Net Cash Flow - Business Acquisitions and Disposals-427.00M
Issuance (Purchase) of Equity Shares-361.00M
Issuance (Repayment) of Debt Securities 199.00M
Payment of Dividends & Other Cash Distributions -192.00M
Net Cash Flow from Investing-817.00M
Net Cash Flow from Operations1.15B