US Stock MarketDetailed Quotes

RSG Republic Services

Watchlist
  • 186.000
  • -5.700-2.97%
Close May 1 16:00 ET
  • 187.490
  • +1.490+0.80%
Post 19:13 ET
58.57BMarket Cap32.63P/E (TTM)

Republic Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.00%811.5M
13.41%3.62B
10.93%898.5M
16.69%953.1M
25.76%1.08B
-2.54%687.7M
14.47%3.19B
24.83%810M
24.70%816.8M
4.36%857.6M
Net income from continuing operations
18.18%453.7M
16.39%1.73B
26.71%439.7M
15.21%480.3M
14.98%427.5M
9.09%383.9M
15.11%1.49B
10.83%347M
18.84%416.9M
11.99%371.8M
Operating gains losses
286.96%8.6M
-40.35%93.3M
1.89%97M
-104.05%-1.9M
-77.05%2.8M
-319.05%-4.6M
-17.20%156.4M
-34.07%95.2M
204.55%46.9M
-7.58%12.2M
Depreciation and amortization
11.23%425.8M
10.97%1.6B
14.55%426.7M
8.04%407M
6.36%382.8M
15.27%382.8M
13.64%1.44B
16.48%372.5M
16.95%376.7M
11.18%359.9M
Deferred tax
227.59%47.5M
-43.84%101.7M
-38.81%49.5M
-60.34%18.8M
-32.26%18.9M
-41.77%14.5M
1,268.39%181.1M
367.63%80.9M
162.95%47.4M
2.57%27.9M
Other non cash items
-37.25%3.2M
39.64%-27.1M
36.08%-22.5M
66.44%-4.9M
-2,300.00%-4.8M
0.00%5.1M
4.06%-44.9M
-56.44%-35.2M
-11.45%-14.6M
96.23%-200K
Change In working capital
-28.57%-145.8M
122.47%25.1M
-60.47%-115.7M
132.07%24.6M
244.74%229.6M
-284.41%-113.4M
-592.07%-111.7M
45.50%-72.1M
-305.63%-76.7M
-31.97%66.6M
-Change in receivables
66.67%-1.1M
64.13%-71.3M
1,128.77%89.7M
-95.69%-109M
56.52%-48.7M
91.41%-3.3M
-46.82%-198.8M
217.39%7.3M
19.97%-55.7M
-89.19%-112M
-Change in prepaid assets
-79.24%18.1M
64.44%-29.8M
-35.24%-151.2M
61.66%-17.1M
188.20%51.3M
59.12%87.2M
-47.02%-83.8M
31.28%-111.8M
-363.91%-44.6M
-32.32%17.8M
-Change in payables and accrued expense
98.31%-1.2M
-22.18%82.8M
-222.99%-10.7M
184.15%58.4M
12.86%106.2M
-197.40%-71.1M
-6.50%106.4M
-39.58%8.7M
-254.22%-69.4M
251.12%94.1M
-Change in other current liabilities
-28.05%-161.6M
-32.71%43.4M
-283.54%-43.5M
-0.75%92.3M
81.11%120.8M
-6.14%-126.2M
-36.33%64.5M
72.99%23.7M
106.67%93M
-35.87%66.7M
Cash from discontinued investing activities
Operating cash flow
18.00%811.5M
13.41%3.62B
10.93%898.5M
16.69%953.1M
25.76%1.08B
-2.54%687.7M
14.47%3.19B
24.83%810M
24.70%816.8M
4.36%857.6M
Investing cash flow
Cash flow from continuing investing activities
-3.92%-678.9M
17.10%-3.67B
-116.87%-1.57B
-2.28%-426.5M
64.60%-1.02B
-63.57%-653.3M
-79.35%-4.42B
-6.11%-722.1M
36.09%-417M
-265.82%-2.88B
Net PPE purchase and sale
-37.44%-512.1M
-12.71%-1.6B
-4.48%-543.7M
-31.99%-361M
-4.71%-324.6M
-17.43%-372.6M
-9.59%-1.42B
-29.00%-520.4M
6.66%-273.5M
-14.18%-310M
Net business purchase and sale
42.97%-166.3M
31.09%-2.06B
-430.20%-1.01B
56.91%-61.4M
72.94%-696.4M
-257.35%-291.6M
-154.20%-2.99B
33.29%-190.4M
60.34%-142.5M
-401.15%-2.57B
Net other investing changes
-104.59%-500K
56.83%-6M
-13.27%-12.8M
-310.00%-4.1M
--0
2,280.00%10.9M
-327.87%-13.9M
-236.14%-11.3M
-400.00%-1M
68.57%-1.1M
Cash from discontinued investing activities
Investing cash flow
-3.92%-678.9M
17.10%-3.67B
-116.87%-1.57B
-2.28%-426.5M
64.60%-1.02B
-63.57%-653.3M
-79.35%-4.42B
-6.11%-722.1M
36.09%-417M
-265.82%-2.88B
Financing cash flow
Cash flow from continuing financing activities
-379.05%-201.2M
-95.40%61.9M
3,014.09%641.1M
-26.07%-545.5M
-99.61%8.3M
86.65%-42M
508.32%1.34B
-253.85%-22M
-5,251.19%-432.7M
22,116.67%2.11B
Net issuance payments of debt
-103.09%-4M
-54.61%982.6M
530.17%883.5M
30.88%-198.8M
-92.57%168.3M
170.00%129.6M
299.30%2.16B
-49.46%140.2M
-201.66%-287.6M
1,298.39%2.26B
Net common stock issuance
-130.00%-25.3M
-21.14%-263M
-9,657.14%-68.3M
-7,319.23%-187.7M
200.00%4M
94.88%-11M
17.83%-217.1M
99.10%-700K
101.90%2.6M
83.74%-4M
Cash dividends paid
-7.61%-168.3M
-7.62%-638.1M
-7.80%-168.6M
-7.71%-156.5M
-7.78%-156.6M
-7.20%-156.4M
-7.29%-592.9M
-7.05%-156.4M
-7.31%-145.3M
-7.15%-145.3M
Net other financing activities
14.29%-3.6M
-88.46%-19.6M
-7.84%-5.5M
-4.17%-2.5M
-572.73%-7.4M
-133.33%-4.2M
80.92%-10.4M
86.89%-5.1M
7.69%-2.4M
90.27%-1.1M
Cash from discontinued financing activities
Financing cash flow
-379.05%-201.2M
-95.40%61.9M
3,014.09%641.1M
-26.07%-545.5M
-99.61%8.3M
86.65%-42M
508.32%1.34B
-253.85%-22M
-5,251.19%-432.7M
22,116.67%2.11B
Net cash flow
Beginning cash position
6.16%227.5M
102.94%214.3M
71.72%253.8M
48.61%273M
112.87%206.7M
102.94%214.3M
-7.53%105.6M
20.26%147.8M
64.02%183.7M
9.97%97.1M
Current changes in cash
-802.63%-68.6M
-88.40%12.9M
-140.06%-26.4M
42.55%-18.9M
-24.11%65.8M
10.59%-7.6M
1,393.02%111.2M
480.92%65.9M
-401.83%-32.9M
265.82%86.7M
Effect of exchange rate changes
---500K
112.00%300K
-83.33%100K
90.00%-300K
600.00%500K
--0
---2.5M
--600K
---3M
---100K
End cash Position
-23.37%158.4M
6.16%227.5M
6.16%227.5M
71.72%253.8M
48.61%273M
112.87%206.7M
102.94%214.3M
102.94%214.3M
20.26%147.8M
64.02%183.7M
Free cash flow
-3.91%297M
14.44%1.99B
24.86%350.6M
8.33%584.2M
36.44%742.8M
-16.80%309.1M
18.06%1.74B
18.58%280.8M
50.06%539.3M
0.04%544.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.00%811.5M13.41%3.62B10.93%898.5M16.69%953.1M25.76%1.08B-2.54%687.7M14.47%3.19B24.83%810M24.70%816.8M4.36%857.6M
Net income from continuing operations 18.18%453.7M16.39%1.73B26.71%439.7M15.21%480.3M14.98%427.5M9.09%383.9M15.11%1.49B10.83%347M18.84%416.9M11.99%371.8M
Operating gains losses 286.96%8.6M-40.35%93.3M1.89%97M-104.05%-1.9M-77.05%2.8M-319.05%-4.6M-17.20%156.4M-34.07%95.2M204.55%46.9M-7.58%12.2M
Depreciation and amortization 11.23%425.8M10.97%1.6B14.55%426.7M8.04%407M6.36%382.8M15.27%382.8M13.64%1.44B16.48%372.5M16.95%376.7M11.18%359.9M
Deferred tax 227.59%47.5M-43.84%101.7M-38.81%49.5M-60.34%18.8M-32.26%18.9M-41.77%14.5M1,268.39%181.1M367.63%80.9M162.95%47.4M2.57%27.9M
Other non cash items -37.25%3.2M39.64%-27.1M36.08%-22.5M66.44%-4.9M-2,300.00%-4.8M0.00%5.1M4.06%-44.9M-56.44%-35.2M-11.45%-14.6M96.23%-200K
Change In working capital -28.57%-145.8M122.47%25.1M-60.47%-115.7M132.07%24.6M244.74%229.6M-284.41%-113.4M-592.07%-111.7M45.50%-72.1M-305.63%-76.7M-31.97%66.6M
-Change in receivables 66.67%-1.1M64.13%-71.3M1,128.77%89.7M-95.69%-109M56.52%-48.7M91.41%-3.3M-46.82%-198.8M217.39%7.3M19.97%-55.7M-89.19%-112M
-Change in prepaid assets -79.24%18.1M64.44%-29.8M-35.24%-151.2M61.66%-17.1M188.20%51.3M59.12%87.2M-47.02%-83.8M31.28%-111.8M-363.91%-44.6M-32.32%17.8M
-Change in payables and accrued expense 98.31%-1.2M-22.18%82.8M-222.99%-10.7M184.15%58.4M12.86%106.2M-197.40%-71.1M-6.50%106.4M-39.58%8.7M-254.22%-69.4M251.12%94.1M
-Change in other current liabilities -28.05%-161.6M-32.71%43.4M-283.54%-43.5M-0.75%92.3M81.11%120.8M-6.14%-126.2M-36.33%64.5M72.99%23.7M106.67%93M-35.87%66.7M
Cash from discontinued investing activities
Operating cash flow 18.00%811.5M13.41%3.62B10.93%898.5M16.69%953.1M25.76%1.08B-2.54%687.7M14.47%3.19B24.83%810M24.70%816.8M4.36%857.6M
Investing cash flow
Cash flow from continuing investing activities -3.92%-678.9M17.10%-3.67B-116.87%-1.57B-2.28%-426.5M64.60%-1.02B-63.57%-653.3M-79.35%-4.42B-6.11%-722.1M36.09%-417M-265.82%-2.88B
Net PPE purchase and sale -37.44%-512.1M-12.71%-1.6B-4.48%-543.7M-31.99%-361M-4.71%-324.6M-17.43%-372.6M-9.59%-1.42B-29.00%-520.4M6.66%-273.5M-14.18%-310M
Net business purchase and sale 42.97%-166.3M31.09%-2.06B-430.20%-1.01B56.91%-61.4M72.94%-696.4M-257.35%-291.6M-154.20%-2.99B33.29%-190.4M60.34%-142.5M-401.15%-2.57B
Net other investing changes -104.59%-500K56.83%-6M-13.27%-12.8M-310.00%-4.1M--02,280.00%10.9M-327.87%-13.9M-236.14%-11.3M-400.00%-1M68.57%-1.1M
Cash from discontinued investing activities
Investing cash flow -3.92%-678.9M17.10%-3.67B-116.87%-1.57B-2.28%-426.5M64.60%-1.02B-63.57%-653.3M-79.35%-4.42B-6.11%-722.1M36.09%-417M-265.82%-2.88B
Financing cash flow
Cash flow from continuing financing activities -379.05%-201.2M-95.40%61.9M3,014.09%641.1M-26.07%-545.5M-99.61%8.3M86.65%-42M508.32%1.34B-253.85%-22M-5,251.19%-432.7M22,116.67%2.11B
Net issuance payments of debt -103.09%-4M-54.61%982.6M530.17%883.5M30.88%-198.8M-92.57%168.3M170.00%129.6M299.30%2.16B-49.46%140.2M-201.66%-287.6M1,298.39%2.26B
Net common stock issuance -130.00%-25.3M-21.14%-263M-9,657.14%-68.3M-7,319.23%-187.7M200.00%4M94.88%-11M17.83%-217.1M99.10%-700K101.90%2.6M83.74%-4M
Cash dividends paid -7.61%-168.3M-7.62%-638.1M-7.80%-168.6M-7.71%-156.5M-7.78%-156.6M-7.20%-156.4M-7.29%-592.9M-7.05%-156.4M-7.31%-145.3M-7.15%-145.3M
Net other financing activities 14.29%-3.6M-88.46%-19.6M-7.84%-5.5M-4.17%-2.5M-572.73%-7.4M-133.33%-4.2M80.92%-10.4M86.89%-5.1M7.69%-2.4M90.27%-1.1M
Cash from discontinued financing activities
Financing cash flow -379.05%-201.2M-95.40%61.9M3,014.09%641.1M-26.07%-545.5M-99.61%8.3M86.65%-42M508.32%1.34B-253.85%-22M-5,251.19%-432.7M22,116.67%2.11B
Net cash flow
Beginning cash position 6.16%227.5M102.94%214.3M71.72%253.8M48.61%273M112.87%206.7M102.94%214.3M-7.53%105.6M20.26%147.8M64.02%183.7M9.97%97.1M
Current changes in cash -802.63%-68.6M-88.40%12.9M-140.06%-26.4M42.55%-18.9M-24.11%65.8M10.59%-7.6M1,393.02%111.2M480.92%65.9M-401.83%-32.9M265.82%86.7M
Effect of exchange rate changes ---500K112.00%300K-83.33%100K90.00%-300K600.00%500K--0---2.5M--600K---3M---100K
End cash Position -23.37%158.4M6.16%227.5M6.16%227.5M71.72%253.8M48.61%273M112.87%206.7M102.94%214.3M102.94%214.3M20.26%147.8M64.02%183.7M
Free cash flow -3.91%297M14.44%1.99B24.86%350.6M8.33%584.2M36.44%742.8M-16.80%309.1M18.06%1.74B18.58%280.8M50.06%539.3M0.04%544.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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