Republic Services, Inc.
Symbol: RSG
NYSE
189.83
USDMarknadspris idag
34.9339
P/E-tal
7.7853
PEG-kvot
59.72B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (RSG) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 611.3 | 140 | 143.4 | 29 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 599.2 | 163.6 | 127.6 | 139 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7249.4 | 1993.3 | 1677.2 | 1271.4 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 391.3 | 97.3 | 96.6 | 72.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1274.5 | 150.4 | 536.5 | 3 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9232.5 | 2381 | 2357.1 | 1710.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 43510.7 | 11589 | 10743.2 | 9232.1 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 61101 | 15834.5 | 14451.5 | 12826 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1730.4 | 496.2 | 347.2 | 259.5 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 62831.4 | 16330.7 | 14798.7 | 13085.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 27 | 821.1 | 281.4 | 127.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 6075 | 1526.8 | 1528.8 | -127.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1319 | -1238.5 | -658.3 | 926.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 111125.1 | 29029.1 | 26693.8 | 23244.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 120357.6 | 31410.1 | 29050.9 | 24955 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4692.3 | 1411.5 | 1221.8 | 910 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2529.3 | 987.1 | 455.9 | 8.2 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 779.6 | 182.9 | 168.5 | 143.7 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 46069.7 | 11648.7 | 11328.8 | 9546.2 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 5555.5 | 433.3 | 1528.8 | 2141.6 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6075 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5206.1 | 1362.4 | 1267.6 | 1116.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 65045.4 | 16638.3 | 15975.8 | 13559.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1215.8 | 433.3 | 295.9 | 277.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 79359.7 | 20866.6 | 19364.1 | 15975.3 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 12.8 | 3.2 | 3.2 | 3.2 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 32032.8 | 8433.9 | 7356.3 | 6475.6 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -30.6 | -12.1 | -12.1 | -14.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8978.8 | 2117.3 | 2338.6 | 2514.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40993.8 | 10542.3 | 9686 | 8978.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 120357.6 | 31410.1 | 29050.9 | 24955 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 4.1 | 1.2 | 0.8 | 0.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 40997.9 | 10543.5 | 9686.8 | 8979.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 120357.6 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 1607.8 | 821.1 | 127.6 | 127.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 49032.3 | 13069.1 | 11784.7 | 9554.4 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 48421 | 12929.1 | 11641.3 | 9525.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1731.27 | 1731 | 1487.6 | 1292.3 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1591.8 | 1599.3 | 1441.2 | 1268.2 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 101.7 | 101.7 | 181.1 | -15.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 40.9 | 40.9 | 38.8 | 57 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -18.7 | -88.2 | -111.7 | 22.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -71.3 | -71.3 | -198.8 | -135.4 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 82.8 | 82.8 | 106.4 | 113.8 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -30.2 | -99.7 | -19.3 | 44.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 170.83 | 233.1 | 153 | 162 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3617.8 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1631.1 | -1631.1 | -1454 | -1316.3 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -2054.7 | -2029.7 | -2987.9 | -1175.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -28.9 | -28.9 | -19.6 | -30.8 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 30.3 | 13.1 | 19.7 | 37.9 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.6 | 9.8 | 18.8 | 18.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3666.8 | -3666.8 | -4423 | -2466.1 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -29908.2 | -982.6 | -14281.7 | -5304.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 21256.8 | -1.2 | -13.6 | 5846.6 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -266.1 | -261.8 | -217.1 | -264.2 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -638.1 | -638.1 | -592.9 | -552.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 9617.5 | 1945.6 | 16449.5 | -54.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 61.9 | 61.9 | 1344.2 | -329.2 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.3 | 0.3 | -2.5 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 22 | -3.4 | 108.7 | -8.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 873.5 | 140 | 214.3 | 105.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 851.5 | 143.4 | 105.6 | 114.2 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 3617.8 | 3617.8 | 3190 | 2786.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1631.1 | -1631.1 | -1454 | -1316.3 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1986.7 | 1986.7 | 1736 | 1470.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14964.5 | 14964.5 | 13511.3 | 11295 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 9369 | 10541.5 | 8204.7 | 6737.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5595.5 | 4423 | 5306.6 | 4557.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1522 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.6 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 386.8 | -4.5 | 1482.7 | 1288.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2752.1 | 1579.7 | 2818.5 | 2464 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12121.1 | 12121.2 | 11023.2 | 9201.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 6.5 | 6.5 | 3.3 | 2.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 518.2 | 537.5 | 395.6 | 314.6 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.6 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -390.4 | -651.8 | -560.2 | -501.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 386.8 | -4.5 | 1482.7 | 1288.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -390.4 | -651.8 | -560.2 | -501.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 518.2 | 537.5 | 395.6 | 314.6 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1617.3 | 1599.3 | 1372.7 | 1098.8 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4451.1 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2793.2 | 2843.3 | 2391.7 | 2076.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 2191.5 | 2191.5 | 1831.5 | 1575.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 460 | 460.1 | 343.9 | 282.8 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 1731.1 | 1731 | 1487.6 | 1290.4 |
Ofta ställda frågor
Vad är Republic Services, Inc. (RSG) totala tillgångar?
Republic Services, Inc. (RSG) totala tillgångar är 31410100000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 7657500000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.374.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 6.305.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.116.
Vad är företagets totala intäkter?
Totala intäkter är 0.187.
Vad är Republic Services, Inc. (RSG) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1731000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 13069100000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1579700000.000.
Vad är företagets kassaflöde?
Företagets kassa är 140000000.000.