Republic Services, Inc. (RSG) Financials

NYSE:RSG

Market Cap

47.21B

Total Revenue

13.51B

Gross Profit

5.31B

Operating Income

2.39B

Net Income

1.49B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	8,417,200,000	8,788,300,000	9,115,000,000	9,387,700,000	10,041,500,000	10,040,900,000	10,299,400,000	10,153,600,000	11,295,000,000	13,511,300,000
costOfRevenue	5,234,700,000	5,628,100,000	5,518,600,000	5,764,000,000	6,214,600,000	6,150,000,000	6,298,400,000	6,100,500,000	6,737,700,000	8,204,700,000
grossProfit	3,182,500,000	3,160,200,000	3,596,400,000	3,623,700,000	3,826,900,000	3,890,900,000	4,001,000,000	4,053,100,000	4,557,300,000	5,306,600,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	118,500,000
generalAndAdministrativeExpenses	837,700,000	896,300,000	960,400,000	949,400,000	1,026,800,000	1,059,500,000	1,042,000,000	1,025,200,000	1,175,900,000	1,335,800,000
sellingGeneralAndAdministrativeExpenses	837,700,000	896,300,000	960,400,000	949,400,000	1,026,800,000	1,059,500,000	1,042,000,000	1,025,200,000	1,175,900,000	1,335,800,000
operatingExpenses	1,807,800,000	1,903,800,000	2,033,100,000	2,040,000,000	2,173,500,000	2,173,600,000	2,198,400,000	2,211,800,000	2,464,000,000	2,818,500,000
operatingIncome	1,210,300,000	1,233,100,000	1,558,800,000	1,537,500,000	1,668,500,000	1,735,800,000	1,787,200,000	1,709,100,000	2,076,200,000	2,391,700,000
totalOtherIncomeExpensesNet	-164,200,000	-23,000,000	-3,300,000	-247,400,000	-10,400,000	-14,200,000	-491,400,000	-566,400,000	-501,100,000	-560,200,000
ebitda	2,331,700,000	2,243,600,000	2,615,300,000	2,649,800,000	2,745,800,000	2,800,600,000	2,825,600,000	2,891,200,000	3,175,000,000	3,764,400,000
depreciationAndAmortization	954,000,000	984,900,000	1,050,000,000	1,070,200,000	1,116,100,000	1,114,100,000	1,038,400,000	1,182,100,000	1,098,800,000	1,372,700,000
interestIncome	700,000	600,000	800,000	900,000	1,000,000	1,600,000	6,400,000	5,200,000	2,500,000	3,300,000
interestExpense	360,000,000	348,700,000	364,900,000	371,300,000	361,900,000	383,800,000	392,000,000	355,600,000	314,600,000	395,600,000
incomeBeforeTax	851,200,000	885,300,000	1,195,900,000	965,900,000	1,282,100,000	1,320,900,000	1,295,800,000	1,142,700,000	1,575,100,000	1,831,500,000
incomeTaxExpense	262,100,000	337,400,000	445,500,000	352,700,000	3,100,000	283,300,000	222,000,000	173,100,000	282,800,000	343,900,000
netIncome	588,900,000	547,600,000	749,900,000	612,600,000	1,278,400,000	1,036,900,000	1,073,300,000	967,200,000	1,290,400,000	1,487,600,000
eps	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.03	4.05	4.7
epsdiluted	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69
weightedAverageShsOut	362,100,000	356,700,000	350,000,000	343,000,000	337,100,000	326,900,000	321,058,000	319,282,000	318,811,000	316,530,000
weightedAverageShsOutDil	363,400,000	358,100,000	351,400,000	344,400,000	339,000,000	328,400,000	321,990,000	319,836,000	318,811,000	316,530,000
costAndExpenses	7,042,500,000	7,531,900,000	7,551,700,000	7,804,000,000	8,388,100,000	8,323,600,000	8,496,800,000	8,312,300,000	9,201,700,000	11,023,200,000
otherExpenses	2,300,000	1,700,000	1,200,000	1,100,000	2,700,000	3,400,000	1,156,400,000	1,186,600,000	1,288,100,000	1,482,700,000

Key Facts

Industry

Waste Management

Sector

Industrials

Headquarters

Phoenix, AZ, US

Website

republicservices.com

CEO

Mr. Jon Vander Ark

Employees

40000

About the Company

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.