RSG RSI Chart
Last 7 days
0.7%
Last 30 days
-0.6%
Last 90 days
7.3%
Trailing 12 Months
27.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 15.2B | 0 | 0 | 0 |
2023 | 14.1B | 14.4B | 14.7B | 15.0B |
2022 | 11.7B | 12.3B | 12.9B | 13.5B |
2021 | 10.2B | 10.6B | 10.9B | 11.3B |
2020 | 10.4B | 10.2B | 10.2B | 10.2B |
2019 | 10.1B | 10.2B | 10.3B | 10.3B |
2018 | 10.1B | 10.1B | 10.1B | 10.0B |
2017 | 9.5B | 9.7B | 9.9B | 10.0B |
2016 | 9.2B | 9.2B | 9.3B | 9.4B |
2015 | 8.9B | 9.0B | 9.1B | 9.1B |
2014 | 8.5B | 8.6B | 8.7B | 8.8B |
2013 | 8.1B | 8.2B | 8.3B | 8.4B |
2012 | 8.2B | 8.2B | 8.1B | 8.1B |
2011 | 8.1B | 8.1B | 8.2B | 8.2B |
2010 | 8.1B | 8.1B | 8.1B | 8.1B |
2009 | 5.0B | 6.2B | 7.4B | 8.2B |
2008 | 0 | 3.3B | 3.5B | 3.7B |
2007 | 0 | 0 | 0 | 3.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | hodges amanda | sold | -1,209,130 | 186 | -6,500 | evp, chief marketing officer |
Apr 30, 2024 | tyler brian s. | gifted | - | - | 1,819 | - |
Apr 30, 2024 | tyler brian s. | acquired | - | - | 1,819 | - |
Apr 30, 2024 | tyler brian s. | gifted | - | - | -1,819 | - |
Apr 28, 2024 | rodriguez courtney | sold (taxes) | -53,353 | 191 | -278 | evp, chief hr officer |
Apr 28, 2024 | rodriguez courtney | acquired | - | - | 1,050 | evp, chief hr officer |
Apr 15, 2024 | delghiaccio brian m | acquired | 2,059 | 187 | 11.00 | evp chief financial officer |
Mar 04, 2024 | vander ark jon | gifted | - | - | -5,446 | ceo and president |
Mar 04, 2024 | vander ark jon | sold | -1,002,610 | 184 | -5,446 | ceo and president |
Mar 01, 2024 | brummer gregg | sold (taxes) | -471,037 | 183 | -2,565 | evp, coo |
Which funds bought or sold RSG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 46.86 | 27,573,600 | 66,692,700 | 0.35% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -2.3 | 186,429 | 1,576,130 | 0.03% |
May 07, 2024 | HYMAN CHARLES D | reduced | -0.55 | 47,000 | 345,000 | 0.02% |
May 07, 2024 | SEI INVESTMENTS CO | added | 14.69 | 31,825,900 | 127,858,000 | 0.19% |
May 07, 2024 | Mitsubishi UFJ Asset Management (UK) Ltd. | unchanged | - | 79,000 | 574,000 | 0.29% |
May 07, 2024 | Swiss National Bank | reduced | -4.74 | 12,090,900 | 126,280,000 | 0.09% |
May 07, 2024 | Meeder Advisory Services, Inc. | added | 1.91 | 118,709 | 767,155 | 0.08% |
May 07, 2024 | BOS Asset Management, LLC | added | 0.07 | 71,128 | 511,479 | 0.27% |
May 07, 2024 | FORSTA AP-FONDEN | added | 11.66 | 1,968,930 | 8,614,800 | 0.07% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | added | 7.12 | 75,609 | 386,135 | 0.01% |
Unveiling Republic Services Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Republic Services Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 99.4B | 18.9B | 26.88 | 5.26 | ||||
CTAS | 70.1B | 9.4B | 46.6 | 7.45 | ||||
CPRT | 53.0B | 4.1B | 39.09 | 13.06 | ||||
EFX | 29.0B | 5.4B | 51.91 | 5.41 | ||||
BAH | 19.6B | 10.3B | 47.89 | 1.9 | ||||
ALLE | 10.8B | 3.6B | 20.07 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 20.86 | 1.2 | ||||
AL | 5.5B | 2.7B | 9.35 | 2.01 | ||||
SRCL | 4.4B | 2.6B | -224.06 | 1.66 | ||||
ABM | 2.8B | 8.2B | 11.04 | 0.35 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.61 | 0.7 | ||||
ALTG | 384.8M | 1.9B | 43.24 | 0.2 | ||||
ARC | 118.3M | 283.1M | 13.52 | 0.42 | ||||
AQMS | 51.5M | 1.1M | -2.15 | 49.78 | ||||
AWX | 8.3M | 81.0M | -7.54 | 0.1 |
Republic Services Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.8% | 3,862 | 3,832 | 3,826 | 3,726 | 3,581 | 3,530 | 3,598 | 3,414 | 2,970 | 2,953 | 2,934 | 2,812 | 2,596 | 2,573 | 2,572 | 2,454 | 2,554 | 2,577 | 2,647 | 2,605 | 2,471 |
S&GA Expenses | -4.0% | 414 | 431 | 402 | 396 | 379 | 395 | 361 | 390 | 308 | 316 | 299 | 316 | 265 | 258 | 256 | 262 | 277 | 286 | 275 | 265 | 266 |
EBITDA Margin | 1.2% | 0.28* | 0.28* | 0.27* | 0.27* | 0.26* | 0.26* | 0.26* | 0.27* | 0.27* | 0.27* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.6% | 139 | 129 | 128 | 124 | 127 | 113 | 105 | 94.00 | 84.00 | 80.00 | 78.00 | 78.00 | 78.00 | 78.00 | 89.00 | 92.00 | 97.00 | 95.00 | 98.00 | 99.00 | 100 |
Income Taxes | 235.7% | 145 | 43.00 | 126 | 153 | 138 | 26.00 | 91.00 | 106 | 120 | -36.20 | 120 | 95.00 | 104 | -35.00 | 59.00 | 74.00 | 76.00 | -5.10 | 72.00 | 78.00 | 78.00 |
Earnings Before Taxes | 24.0% | 599 | 483 | 606 | 580 | 522 | 373 | 508 | 478 | 472 | 277 | 471 | 427 | 400 | 201 | 319 | 300 | 323 | 285 | 370 | 329 | 313 |
EBT Margin | 1.6% | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.14* | 0.13* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 3.3% | 454 | 439 | 480 | 428 | 384 | 347 | 417 | 372 | 352 | 312 | 350 | 332 | 296 | 236 | 260 | 226 | 247 | 289 | 298 | 252 | 234 |
Net Income Margin | 2.1% | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.11* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -15.3% | 297 | 351 | 584 | 743 | 309 | 281 | 539 | 544 | 372 | 237 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 31,382 | 31,410 | 30,043 | 29,823 | 29,081 | 29,053 | 28,401 | 28,213 | 24,880 | 24,955 | 24,429 | 23,922 | 23,252 | 23,434 | 23,110 | 22,826 | 22,909 | 22,684 | 22,329 | 21,997 | 21,782 |
Current Assets | -4.5% | 2,274 | 2,381 | 2,348 | 2,262 | 2,241 | 2,357 | 2,199 | 2,141 | 1,696 | 1,711 | 1,569 | 1,481 | 1,443 | 1,522 | 1,774 | 1,569 | 1,754 | 1,606 | 1,474 | 1,474 | 1,445 |
Cash Equivalents | 13.1% | 158 | 140 | 158 | 182 | 132 | 143 | 81.00 | 119 | 39.00 | 29.00 | 40.00 | 34.00 | 23.00 | 114 | 406 | 270 | 282 | 177 | 56.00 | 73.00 | 68.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,528 | 8,499 | 8,442 | 8,384 | 8,258 | 8,094 | 7,990 |
Goodwill | 0.1% | 15,852 | 15,835 | 15,291 | 15,354 | 14,622 | 14,452 | 1,393 | 1,368 | 26.00 | 12,826 | 706 | 439 | 12.00 | 12,046 | 96.00 | 49.00 | 37.00 | 11,633 | 266 | 100 | 33.00 |
Current Liabilities | 2.3% | 4,326 | 4,228 | 4,069 | 2,988 | 3,029 | 3,391 | 3,164 | 2,935 | 2,258 | 2,416 | 2,333 | 2,315 | 2,149 | 2,282 | 2,191 | 2,066 | 1,981 | 3,065 | 2,997 | 3,571 | 3,468 |
Long Term Debt | -4.1% | 11,400 | 11,887 | 10,993 | 11,960 | 11,468 | 11,330 | 11,180 | 11,590 | 9,609 | 9,546 | 9,257 | 8,834 | 8,594 | 8,766 | 8,595 | 8,598 | 8,952 | 7,759 | 7,706 | 6,884 | 6,802 |
Shareholder's Equity | 2.6% | 10,821 | 10,542 | 10,331 | 10,205 | 9,917 | 9,686 | 9,491 | 9,216 | 8,985 | 8,980 | 8,879 | 8,783 | 8,638 | 8,489 | 8,374 | 8,231 | 8,120 | 8,121 | 7,979 | 7,955 | 7,923 |
Retained Earnings | 3.4% | 8,718 | 8,434 | 8,164 | 7,853 | 7,583 | 7,356 | 7,167 | 6,907 | 6,681 | 6,476 | 6,309 | 6,106 | 5,911 | 5,752 | 5,653 | 5,529 | 5,434 | 5,317 | 5,156 | 4,988 | 4,858 |
Additional Paid-In Capital | 0.5% | 2,916 | 2,901 | 2,888 | 2,874 | 2,858 | 2,843 | 2,831 | 2,819 | 2,805 | 2,790 | 2,801 | 2,787 | 2,757 | 2,741 | 5,045 | 5,027 | 5,013 | 4,995 | 4,980 | 4,961 | 4,945 |
Shares Outstanding | -0.3% | 315 | 316 | 317 | 317 | 317 | 317 | 317 | 317 | 317 | 319 | 319 | 319 | - | - | - | - | - | - | - | - | - |
Minority Interest | -33.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
Float | - | - | - | - | 48,400 | - | - | - | 41,300 | - | - | - | 35,000 | - | - | - | 26,100 | - | - | - | 27,800 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -9.7% | 811,500 | 898,500 | 953,100 | 1,078,500 | 687,700 | 810,000 | 816,800 | 857,600 | 705,600 | 648,900 | 655,000 | 821,800 | 661,000 | 562,600 | 575,500 | 737,700 | 595,800 | 565,200 | 651,300 | 581,900 | 553,700 |
Share Based Compensation | 21.7% | 11,200 | 9,200 | 10,300 | 9,800 | 11,600 | 8,000 | 9,600 | 8,800 | 12,400 | 7,900 | 10,500 | 26,000 | 12,600 | 8,300 | 9,600 | 9,500 | 9,900 | 10,300 | 9,100 | 9,000 | 11,100 |
Cashflow From Investing | 56.6% | -678,900 | -1,566,000 | -426,500 | -1,021,000 | -653,300 | -722,100 | -417,000 | -2,884,500 | -399,400 | -680,500 | -652,500 | -788,500 | -344,600 | -889,900 | -311,100 | -260,100 | -461,700 | -402,400 | -554,000 | -403,500 | -359,100 |
Cashflow From Financing | -131.4% | -201,200 | 641,100 | -545,500 | 8,300 | -42,000 | -22,000 | -432,700 | 2,113,600 | -314,700 | 14,300 | 8,400 | -9,600 | -342,300 | -47,700 | -125,900 | -470,300 | 31,900 | -114,000 | -112,400 | -171,200 | -191,400 |
Dividend Payments | -0.2% | 168,300 | 168,600 | 156,500 | 156,600 | 156,400 | 156,400 | 145,300 | 145,300 | 145,900 | 146,100 | 135,400 | 135,600 | 135,500 | 135,400 | 129,200 | 128,700 | 129,200 | 129,300 | 120,200 | 120,700 | 121,000 |
Buy Backs | -100.0% | - | 71,400 | 190,400 | - | - | - | - | - | 203,500 | 73,200 | 138,900 | 27,400 | 12,700 | - | - | - | 98,800 | 45,600 | 151,300 | 91,000 | 111,500 |
Unaudited Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 3,861,700 | $ 3,581,100 |
Expenses: | ||
Cost of operations | 2,283,200 | 2,169,500 |
Depreciation, amortization and depletion | 399,200 | 358,700 |
Accretion | 26,600 | 24,100 |
Selling, general and administrative | 414,000 | 379,200 |
Restructuring charges | 5,900 | 5,500 |
Operating income | 732,800 | 644,100 |
Interest expense | (139,300) | (126,700) |
Loss on extinguishment of debt | 0 | (200) |
(Loss) income from unconsolidated equity method investments | (8,700) | 1,000 |
Interest income | 1,500 | 1,400 |
Other income, net | 12,600 | 2,500 |
Income before income taxes | 598,900 | 522,100 |
Provision for income taxes | 145,200 | 138,200 |
Net income | 453,700 | 383,900 |
Net loss attributable to non-controlling interests in consolidated subsidiary | 100 | 0 |
Net income attributable to Republic Services, Inc. | $ 453,794 | $ 383,852 |
Basic earnings per share attributable to Republic Services, Inc. stockholders: | ||
Basic earnings per share (in dollars per share) | $ 1.44 | $ 1.21 |
Weighted average common shares outstanding (in shares) | 315,294 | 316,712 |
Diluted earnings per share attributable to Republic Services, Inc. stockholders: | ||
Diluted earnings per share (in dollars per share) | $ 1.44 | $ 1.21 |
Weighted average common and common equivalent shares outstanding (in shares) | 315,693 | 317,142 |
Cash dividends per common share (in dollars per share) | $ 0.535 | $ 0.495 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 91.6 | $ 140.0 |
Accounts receivable, less allowance for doubtful accounts and other of $82.6 and $83.2, respectively | 1,763.0 | 1,768.4 |
Prepaid expenses and other current assets | 419.0 | 472.6 |
Total current assets | 2,273.6 | 2,381.0 |
Restricted cash and marketable securities | 143.3 | 163.6 |
Property and equipment, net | 11,310.5 | 11,350.9 |
Goodwill | 15,852.3 | 15,834.5 |
Other intangible assets, net | 482.6 | 496.2 |
Other assets | 1,319.4 | 1,183.9 |
Total assets | 31,381.7 | 31,410.1 |
Current liabilities: | ||
Accounts payable | 1,179.2 | 1,411.5 |
Notes payable and current maturities of long-term debt | 1,431.9 | 932.3 |
Deferred revenue | 472.2 | 467.3 |
Accrued landfill and environmental costs, current portion | 141.2 | 141.6 |
Accrued interest | 106.2 | 104.1 |
Other accrued liabilities | 995.2 | 1,171.5 |
Total current liabilities | 4,325.9 | 4,228.3 |
Long-term debt, net of current maturities | 11,400.1 | 11,887.1 |
Accrued landfill and environmental costs, net of current portion | 2,306.5 | 2,281.0 |
Deferred income taxes and other long-term tax liabilities, net | 1,577.6 | 1,526.8 |
Insurance reserves, net of current portion | 348.4 | 348.8 |
Other long-term liabilities | 602.6 | 594.6 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued | 0.0 | 0.0 |
Common stock, par value $0.01 per share; 750 shares authorized; 321.2 and 320.7 issued including shares held in treasury, respectively | 3.2 | 3.2 |
Additional paid-in capital | 2,916.0 | 2,900.8 |
Retained earnings | 8,717.9 | 8,433.9 |
Treasury stock, at cost; 6.3 and 6.1 shares, respectively | (812.0) | (783.5) |
Accumulated other comprehensive loss, net of tax | (5.3) | (12.1) |
Total Republic Services, Inc. stockholders’ equity | 10,819.8 | 10,542.3 |
Non-controlling interests in consolidated subsidiary | 0.8 | 1.2 |
Total stockholders’ equity | 10,820.6 | 10,543.5 |
Total liabilities and stockholders’ equity | $ 31,381.7 | $ 31,410.1 |