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RSG

140.52USD+0.77(+0.55%)Market Closed

Republic Services Inc

Market Summary

USD140.52+0.77Market Closed
0.55%

RSG Stock Price

RSI Chart

Valuation

Market Cap

42.1B

Price/Earnings

28.94

Price/Sales

3.25

Price/Cashflow

13.88

MarketCap/EBT

24.25

Price/Sales

Profitability

EBT Margin

13.42%

Return on Equity

15.32%

Return on Assets

5.12%

Fundamentals

Revenue

Revenue (TTM)

12.9B

Revenue Y/Y

22.63%

Revenue Q/Q

5.4%

Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

19.01%

Earnings Q/Q

12.1%

Price Action

52 Week Range

112.79149.17
(Low)(High)

Last 7 days

2.7%

Last 30 days

7.8%

Last 90 days

-1.6%

Trailing 12 Months

4.4%

Financial Health

Current Ratio

0.7

Debt/Equity

1.18

Debt/Cashflow

0.27

Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

1.88

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

4.58

Peers (Alternatives to Republic Services)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
9.40% 3.71%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
11.52% 8.14%
35.02
5.51
10.37% 11.23%
42.1B
12.9B
7.83% 4.38%
28.94
3.25
18.47% 19.88%
34.2B
6.7B
12.13% 8.10%
49.86
5.11
16.90% 9.43%
27.7B
3.6B
19.85% -8.65%
25.41
7.91
23.18% 7.93%
MID-CAP
7.5B
3.5B
12.46% -17.10%
28.57
2.15
13.61% 35.26%
6.6B
5.0B
4.03% 20.87%
21.59
1.45
43.81% 95.40%
5.2B
5.8B
18.18% 18.62%
-13.16
0.99
11.89% 94.01%
4.1B
1.1B
8.65% 0.42%
76.99
3.93
24.44% -43.29%
4.1B
2.7B
26.81% -7.72%
-47.4
1.54
0.65% -471.86%
SMALL-CAP
1.5B
1.0B
1.31% 10.40%
-523.46
1.51
8.53% 96.86%
635.0M
637.7M
16.63% -3.77%
8.43
1
33.45% 56.34%
57.3M
318.1M
-59.04% -85.09%
-2.61
0.18
19.84% 22.30%
57.2M
68.3M
-9.12% -46.64%
-14.84
0.84
-30.18% -215.50%
10.1M
77.1M
11.54% -19.75%
-40.72
0.14
14.38% -102.75%

Financials for Republic Services

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.4%12,93312,26911,66811,29510,916
  S&GA Expenses4.9%1,3781,3141,2381,1961,138
Earnings Before Taxes2.2%1,7351,6981,6471,5751,500
Net Income4.8%1,4541,3871,3461,2901,213
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.7%28,40128,21324,88024,95524,429
  Current Assets2.7%2,1992,1411,6961,7111,569
    Cash Equivalents-31.8%81119392940
  Inventory0.9%101100817268
  Goodwill0.2%14,19414,16612,83312,82612,736
  Current Liabilities7.8%3,1642,9352,2582,4162,333
  Long Term Debt-3.5%11,18011,5909,6099,5469,257
Shareholder's Equity3.0%9,4909,2158,9848,9798,873
  Retained Earnings3.8%7,1676,9076,6816,4766,309
  Additional Paid-In Capital0.4%2,8312,8192,8052,7902,801
Shares Outstanding0.0%316317319--
Minority Interest0%11116
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.8%3,0322,8672,8312,7872,700
  Share Based Compensation-2.3%3940575757
Cashflow From Investing5.1%-4,381.40-4,616.90-2,520.90-2,466.10-2,675.50
Cashflow From Financing-24.4%1,3771,821-301.60-329.20-391.20
  Dividend Payments1.7%583573563553542
  Buy Backs-33.4%277416443252179

Risks

What is the probability of a big loss on RSG?

19.2%


Probability that Republic Services stock will be more than 20% underwater in next one year

0%


Probability that Republic Services stock will be more than 30% underwater in next one year.

0%


Probability that Republic Services stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RSG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Republic Services was unfortunately bought at previous high price.

Returns

Cumulative Returns on RSG

20.0%


10-Year Cumulative Returns

20.3%


7-Year Cumulative Returns

19.0%


5-Year Cumulative Returns

18.7%


3-Year Cumulative Returns

What are the long-term rolling returns for RSG?

FIve years rolling returns for Republic Services.

Which funds bought or sold RSG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
235,000
235,000
0.24%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-114
8,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
10.45
98,000
762,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,605,000
2,605,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
285.19
3,108,000
4,144,000
0.12%
2022-11-22
CVA Family Office, LLC
-
-
3,000
75,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,017,000
47,628,000
0.08%
2022-11-21
FourThought Financial, LLC
-
-
-
14,000
-%
2022-11-21
DEARBORN PARTNERS LLC
-
-
2,223,000
53,522,000
2.36%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
28.02
217,000
871,000
0.03%

1–10 of 48

Latest Funds Activity

Are funds buying RSG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RSG

Republic Services News

MarketWatch

Waste Management Inc. stock rises Friday, outperforms market.14 hours ago

RSG Fair Value

Republic Services fair value in different scenarios

The table shows the Fair Value estimates for Republic Services for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

55.49

-60.51%

84.93

-39.56%

101.63

-27.68%

130.68

-7.00%

169.86

20.88%

Current Inflation

50.52

-64.05%

75.26

-46.44%

88.58

-36.96%

112.93

-19.63%

145.35

3.44%

Very High Inflation

44.45

-68.37%

63.87

-54.55%

73.54

-47.67%

92.65

-34.07%

117.65

-16.28%

Historical Republic Services Fair Value Estimates


Recent SEC filings of Republic Services

View All Filings
Date Filed Form Type Document
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading
Oct 17, 2022
4
Insider Trading

Latest Insider Trading transactions for RSG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
DelGhiaccio Brian M
ACQUIRED
1,784.3
127.45
14
EVP Chief Financial Officer
2022-08-15
Vander Ark Jon
GIFTED
-
-
-7,048
CEO and President
2022-08-08
Vander Ark Jon
GIFTED
-
-
-7,048
CEO and President
2022-08-08
Vander Ark Jon
GIFTED
-
-
7,048
CEO and President
2022-08-08
Vander Ark Jon
SOLD
-2,009,080
142.488
-14,100
CEO and President
2022-07-30
Liddell Katrina
ACQUIRED
-
-
1,285
EVP, Chief Commercial Officer
2022-07-30
Liddell Katrina
SOLD (Taxes)
-55,741.3
138.66
-402
EVP, Chief Commercial Officer
2022-07-15
DelGhiaccio Brian M
ACQUIRED
1,677
129
13
EVP Chief Financial Officer
2022-06-25
Vander Ark Jon
ACQUIRED
-
-
932
CEO and President
2022-06-25
Vander Ark Jon
SOLD (Taxes)
-52,739.4
129.9
-406
CEO and President

1–10 of 50

Jon V. Ark
35000
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.

RSG Income Statement

2022-09-30
Unaudited Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 3,597,800$ 2,933,900$ 9,981,500$ 8,342,200
Expenses:    
Cost of operations2,192,4001,744,0006,020,4004,928,000
Depreciation, amortization and depletion353,900301,3001,001,800886,500
Accretion22,80020,80066,90061,900
Selling, general and administrative362,800299,0001,062,200880,300
Withdrawal costs - multiemployer pension funds002,2000
Gain on business divestitures and impairments, net(5,200)0(5,300)(200)
Restructuring charges6,8004,60018,80011,200
Operating income664,300564,2001,814,5001,574,500
Interest expense(105,200)(78,100)(282,700)(234,900)
Loss from unconsolidated equity method investments(51,800)(15,100)(69,200)(44,000)
Interest income8006002,0002,000
Other (expense) income, net(300)(900)(6,500)600
Income before income taxes507,800470,7001,458,1001,298,200
Provision for income taxes90,900119,900317,500319,000
Net income416,900350,8001,140,600979,200
Net (income) loss attributable to non-controlling interests in consolidated subsidiary0(500)200(1,900)
Net income attributable to Republic Services, Inc.$ 416,924$ 350,336$ 1,140,836$ 977,344
Basic earnings per share attributable to Republic Services, Inc. stockholders:    
Basic earnings per share (in dollars per share)$ 1.32$ 1.10$ 3.60$ 3.06
Weighted average common shares outstanding (in shares)316,506318,639316,527319,204
Diluted earnings per share attributable to Republic Services, Inc. stockholders:    
Diluted earnings per share (in dollars per share)$ 1.32$ 1.10$ 3.60$ 3.06
Weighted average common and common equivalent shares outstanding (in shares)317,046319,372317,068319,748
Cash dividends per common share (in dollars per share)$ 0.495$ 0.460$ 1.415$ 1.310

RSG Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 81.4$ 29.0
Accounts receivable, less allowance for doubtful accounts and other of $49.4 and $38.5, respectively1,698.71,271.4
Prepaid expenses and other current assets419.3410.4
Total current assets2,199.41,710.8
Restricted cash and marketable securities121.7139.0
Property and equipment, net10,439.69,232.1
Goodwill14,194.312,826.0
Other intangible assets, net399.3259.5
Other assets1,046.7787.6
Total assets28,401.024,955.0
Current liabilities:  
Accounts payable1,024.3910.0
Notes payable and current maturities of long-term debt455.88.2
Deferred revenue463.1381.3
Accrued landfill and environmental costs, current portion126.9124.5
Accrued interest57.562.1
Other accrued liabilities1,036.2929.5
Total current liabilities3,163.82,415.6
Long-term debt, net of current maturities11,180.49,546.2
Accrued landfill and environmental costs, net of current portion2,084.01,837.7
Deferred income taxes and other long-term tax liabilities, net1,481.71,229.5
Insurance reserves, net of current portion316.7303.9
Other long-term liabilities683.9642.4
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued0.00.0
Common stock, par value $0.01 per share; 750 shares authorized; 320.2 and 319.6 issued including shares held in treasury, respectively3.23.2
Additional paid-in capital2,831.22,789.5
Retained earnings7,166.86,475.6
Treasury stock, at cost; 4.2 and 2.4 shares, respectively(500.7)(274.8)
Accumulated other comprehensive loss, net of tax(10.6)(14.6)
Total Republic Services, Inc. stockholders’ equity9,489.98,978.9
Non-controlling interests in consolidated subsidiary0.60.8
Total stockholders’ equity9,490.58,979.7
Total liabilities and stockholders’ equity$ 28,401.0$ 24,955.0