REPUBLIC SERVICES INC (RSG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RSG - US7607591002 - Common Stock
215.33 USD
+1.68 (+0.79%)
215.33 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.00M | 74.00M | 140.00M | 143.40M | 29.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.09B | 2.07B | 1.99B | 1.98B | 1.51B | |||
| Inventories | 103.00M | 98.00M | 97.30M | 96.60M | 72.20M | |||
| Other Current Assets | 207.00M | 163.00M | 150.40M | 134.20M | 101.20M | |||
| Total Current Assets | 2.48B | 2.41B | 2.38B | 2.36B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.41B | 12.11B | 11.59B | 11.02B | 9.49B | |||
| Investments And Advances | 824.00M | 637.00M | 469.40M | 281.40M | 127.60M | |||
| Goodwill | 16.70B | 15.98B | 15.83B | 14.45B | 12.83B | |||
| Intangibles | 599.00M | 546.00M | 496.20M | 347.20M | 259.50M | |||
| Other Non-Current Assets | 654.00M | 612.00M | 526.00M | 492.00M | 444.80M | |||
| Total Non-Current Assets | 31.30B | 30.00B | 29.03B | 26.70B | 23.24B | |||
| TOTAL ASSETS | 33.79B | 32.40B | 31.41B | 29.05B | 24.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 921.00M | 862.00M | 932.30M | 456.00M | 8.20M | |||
| Accrued Expenses | 1.25B | 1.10B | 1.10B | 980.90M | 845.70M | |||
| Accounts Payable | 1.25B | 1.34B | 1.41B | 1.22B | 910.00M | |||
| Other Current Liabilities | 843.00M | 825.00M | 785.50M | 732.00M | 651.70M | |||
| Total Current Liabilities | 4.26B | 4.13B | 4.23B | 3.39B | 2.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.35B | 11.85B | 11.89B | 11.33B | 9.55B | |||
| Deferred Taxes/Income | 1.74B | 1.59B | 1.53B | 1.53B | 1.23B | |||
| Other Non-Current Liabilities | 3.56B | 3.42B | 3.22B | 3.12B | 2.78B | |||
| Total Non-Current Liabilities | 17.66B | 16.87B | 16.64B | 15.98B | 13.56B | |||
| TOTAL LIABILITIES | 21.92B | 21.00B | 20.87B | 19.37B | 15.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.81B | 9.77B | 8.43B | 7.36B | 6.48B | |||
| Additional Paid In Capital | 1.82B | 1.77B | 2.90B | 2.84B | 2.79B | |||
| Minority Interest | 1.00M | 2.00M | 1.20M | 800.00K | 800.00K | |||
| Common Shares | 3.00M | 3.00M | 3.20M | 3.20M | 3.20M | |||
| Treasury Stock | -727.00M | -113.00M | -783.50M | -504.60M | -274.80M | |||
| Other Shareholders' Equity | -31.00M | -26.00M | -12.10M | -12.10M | -14.60M | |||
| Shares Outstanding | 310.00M | 312.00M | 314.60M | 316.10M | 317.20M | |||
| Tangible Book Value per Share | -17.51 | -16.42 | -18.40 | -16.17 | -12.95 | |||
| Total Shareholders' Equity | 11.87B | 11.40B | 10.54B | 9.69B | 8.98B | |||
| TOTAL LIABILITIES AND EQUITY | 33.79B | 32.40B | 31.41B | 29.05B | 24.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 1.04 | 1.13 | 1.17 | 1.06 | |||
| Current Ratio | 0.58 | 0.58 | 0.56 | 0.70 | 0.71 | |||
| Return On Assets (ROA) | 6.24% | 6.31% | 5.51% | 5.12% | 5.17% | |||
| Return On Equity (ROE) | 17.75% | 17.91% | 16.42% | 15.36% | 14.37% | |||
| Return On Invested Capital (ROIC) | 9.19% | 9.30% | 8.53% | 7.91% | 7.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.21% | 9.32% | 8.57% | 7.95% | 7.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.34% | 22.52% | 21.64% | 18.93% | 18.11% | |||
All data in USD , ROIC based on taxRate of 0.18