Republic Services, Inc. (RSG) Financials
RSG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 30.0 billion | 19.7 billion |
2023-06-30 | 29.8 billion | 19.6 billion |
2023-03-31 | 29.1 billion | 19.2 billion |
2022-12-31 | 29.1 billion | 19.4 billion |
RSG Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 584.2 million | 10.3 million |
2023-06-30 | 742.8 million | 9.8 million |
2023-03-31 | 309.1 million | 11.6 million |
2022-12-31 | 277.4 million | 8.0 million |
RSG Net Income
Date | Net Income |
---|---|
2023-09-30 | 480.3 million |
2023-06-30 | 427.5 million |
2023-03-31 | 383.9 million |
2022-12-31 | 347.0 million |
RSG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 157.5 million | 11.0 billion | 248.2 million |
2023-06-30 | 181.6 million | 12.0 billion | 249.6 million |
2023-03-31 | 132.2 million | 11.5 billion | 284.7 million |
2022-12-31 | 143.4 million | 11.3 billion | 295.9 million |
RSG Shares Outstanding
RSG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 368.9 million | - | 377.0 million | - |
2023-06-30 | 335.7 million | - | 373.6 million | - |
2023-03-31 | 378.6 million | - | 363.8 million | - |
2022-12-31 | 529.2 million | - | 369.7 million | 115.2 million |
RSG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.8 billion | 2.3 billion |
2023-06-30 | 3.7 billion | 2.2 billion |
2023-03-31 | 3.6 billion | 2.2 billion |
2022-12-31 | 3.5 billion | 2.2 billion |
RSG
List: Contenders
Price: $189.76
Dividend Yield: 0.01%
Forward Dividend Yield: 1.13%
Payout Ratio: 41.39%
Dividend Per Share: 2.14 USD
Earnings Per Share: 5.48 USD
P/E Ratio: 33.56
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Volume: 1.0 million
Ebitda: 675.8 millionMarket Capitalization: 59.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 6.46%
DGR5: 6.96%
DGR10: 7.17%