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RSG
Republic Services, Inc.
214.71
700 x undefined
200 x undefined
bid
ask
+
1.63
0.76%
450 @ 05:45 AM
215.14 +0.43 (0.20%)
Ytd1.31%
1y-9.67%
213.98
day range
216.12
196.41
52 week range
246.25
Open214.34Prev Close213.08Low213.98High216.12Mkt Cap66.06B
Vol1.27MAvg Vol1.78MEPS6.98P/E30.76Forward P/E26.44
Beta0.41Short Ratio2.09Inst. Own97.36%Dividend2.50Div Yield1.16
Ex Div Date07-02Earning08-0650-d Avg207.60200-d Avg215.301yr Est243.58
Income Statement
Total Revenue4.11B
Revenues (USD)4.11B
Cost of Revenue2.37B
Gross Profit1.75B
Operating Expenses890.00M
Selling, General and Administrative Expense425.00M
Operating Income857.00M
Interest Expense151.00M
Income Tax Expense131.00M
Net Income525.00M
Net Income Common Stock525.00M
Net Income Common Stock (USD)525.00M
Consolidated Income525.00M
Earnings per Basic Share1.70
Earnings per Basic Share (USD)1.70
Earnings per Diluted Share1.70
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)807.00M
Earning Before Interest & Taxes (USD)807.00M
Weighted Average Shares309.10M
Weighted Average Shares Diluted309.30M
Balance Sheet
Cash and Equivalents118.00M
Cash and Equivalents (USD)118.00M
Investments292.00M
Investments Non-Current292.00M
Trade and Non-Trade Receivables1.92B
Current Assets2.51B
Property, Plant & Equipment Net12.70B
Total Assets34.60B
Debt Current547.00M
Total Debt13.86B
Current Liabilities3.74B
Debt Non-Current13.32B
Total Liabilities22.62B
Accumulated Retained Earnings (Deficit)11.49B
Accumulated Other Comprehensive Income-31.00M
Shareholders Equity11.98B
Shareholders Equity (USD)11.98B
Assets Non-Current32.09B
Total Debt (USD)13.86B
Deferred Revenue480.00M
Goodwill and Intangible Assets17.57B
Liabilities Non-Current18.88B
Trade and Non-Trade Payables1.20B
Tax Liabilities1.94B
Cash Flow
Depreciation, Amortization & Accretion491.00M
Net Cash Flow from Financing-238.00M
Net Cash Flow / Change in Cash & Cash Equivalents78.00M
Capital Expenditure-473.00M
Net Cash Flow - Business Acquisitions and Disposals-436.00M
Issuance (Purchase) of Equity Shares-306.00M
Issuance (Repayment) of Debt Securities 275.00M
Payment of Dividends & Other Cash Distributions -193.00M
Net Cash Flow from Investing-910.00M
Net Cash Flow from Operations1.23B
Effect of Exchange Rate Changes on Cash -1000.00K