Republic Services Inc. (RSG)

Index:

S&P 500

$ 252.97
   
  • Change Today:
    $-0.19
  • 52 Week High: $258.07
  • 52 Week Low: $186.65
  • Currency: US Dollars
  • Shares Issued: 312.00m
  • Volume: 709,691
  • Market Cap: $78,927m
  • RiskGrade: 89
  • Beta: 0.39

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 16,032.00 14,964.50 13,511.30 11,295.00 10,153.60
Operating Profit/(Loss) 3,196.00 2,780.20 2,391.70 2,076.20 1,709.10
Profit Before Tax 2,432.00 2,191.50 1,831.50 1,575.10 1,142.70
Profit After Tax 2,044.00 1,731.40 1,487.60 1,292.30 969.60
           
Earnings per Share - Basic 650.00¢ 547.00¢ 470.00¢ 405.00¢ 303.00¢
Earnings per Share - Adjusted 650.00¢ 547.00¢ 470.00¢ 405.00¢ 303.00¢
           
Dividend per Share 223.00¢ 206.00¢ 191.00¢ 177.00¢ 166.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,877.00 11,350.90 10,744.00 9,232.10 8,726.20
Intangible Assets 16,528.00 16,330.70 14,798.70 13,085.50 12,219.50
Other Non-Current Assets 1,591.00 1,347.50 1,153.10 926.60 966.50
  29,996.00 29,029.10 26,695.80 23,244.20 21,912.20
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 74.00 140.00 143.40 29.00 38.20
Other Current Assets 2,332.00 2,241.00 2,213.70 1,681.80 1,483.60
  2,406.00 2,381.00 2,357.10 1,710.80 1,521.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,402.00 31,410.10 29,052.90 24,955.00 23,434.00
Current Liabilities          
Borrowings 862.00 932.30 456.00 8.20 168.10
Other Current Liabilities 3,266.00 3,296.00 2,934.70 2,407.40 2,113.90
           
Current Liabilities 4,128.00 4,228.30 3,390.70 2,415.60 2,282.00
           
Net Current Assets c(1,722.00) c(1,847.30) c(1,033.60) c(704.80) c(760.20)
           
Borrowings 11,851.00 11,887.10 11,329.50 9,546.20 8,766.10
Other Non-Current Liabilities 5,016.00 4,751.20 4,645.90 4,013.50 3,897.10
Non-Current Liabilities 16,867.00 16,638.30 15,975.40 13,559.70 12,663.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20,995.00 20,866.60 19,366.10 15,975.30 14,945.20
           
Net Assets 11,407.00 10,543.50 9,686.80 8,979.70 8,488.80
           
Shareholders Funds 11,405.00 10,542.30 9,686.00 8,978.90 8,483.90
           
Minority Interests/Other Equity 2.00 1.20 0.80 0.80 4.90
Total Equity 11,407.00 10,543.50 9,686.80 8,979.70 8,488.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,936.00 3,617.80 3,190.00 2,786.70 2,471.60
Net Cash Flow from Investing Activities (2,561.00) (3,666.80) (4,423.00) (2,466.10) (1,922.80)
Net Cash Flow from Financing Activities (1,400.00) 62.20 1,341.70 329.20 (612.00)
Net Increase/Decrease In Cash (25.00) 13.20 108.70 649.80 (63.20)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 31.0 30.1 27.4 34.4 31.8
PEG - Adjusted 1.6 1.9 1.7 1.0 n/a
Earnings per Share Growth - Adjusted 19% 16% 16% 34% -9%
Dividend Cover 2.91 2.66 2.46 2.29 1.83
Revenue per Share 5,138.46¢ 4,796.31¢ 4,330.55¢ 3,620.19¢ 3,254.36¢
Pre-Tax Profit per Share 779.49¢ 702.40¢ 587.02¢ 504.84¢ 366.25¢
Operating Margin 19.94% 18.58% 17.70% 18.38% 16.83%
Return on Capital Employed 32.03% 31.16% 27.44% 28.91% 21.96%
           
Dividend Yield 1.1% 1.2% 1.5% 1.3% 1.7%
Dividend per Share Growth 8.25% 7.85% 7.91% 6.63% 6.41%
Operating Cash Flow per Share 1,261.54¢ 1,159.55¢ 1,022.44¢ 893.17¢ 792.18¢
Cash Incr/Decr per Share (8.01¢) 4.23¢ 34.84¢ 208.27¢ (20.26¢)
Net Asset Value per Share (exc. Intangibles) (1,641.35¢) (1,854.87¢) (1,638.43¢) (1,315.96¢) (1,195.74¢)
Net Gearing 110.82% 120.27% 120.20% 106.09% 104.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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