Republic Services Inc
General ticker "RSG" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $66.7B
Republic Services Inc follows the US Stock Market performance with the rate: 62.5%.
Estimated limits based on current volatility of 0.7%: low 202.98$, high 205.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-02, amount 0.58$ (Y1.14%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [138.28$, 194.34$]
- 2024-12-30 to 2025-12-30 estimated range: [157.64$, 217.71$]
Financial Metrics affecting the RSG estimates:
- Positive: Non-GAAP EPS, $ of 5.60 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.57
- Positive: 2.14 < Industry operating profit margin (median), % of 3.65
- Negative: Operating cash flow per share per price, % of 7.04 <= 7.18
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.22
Short-term RSG quotes
Long-term RSG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11,294.50MM | $13,517.60MM | $14,968.10MM |
| Operating Expenses | $9,218.30MM | $11,125.90MM | $12,187.90MM |
| Operating Income | $2,076.20MM | $2,391.70MM | $2,780.20MM |
| Non-Operating Income | $-501.10MM | $-560.20MM | $-588.70MM |
| Interest Expense | $314.60MM | $395.60MM | $508.20MM |
| Income(Loss) | $1,575.10MM | $1,831.50MM | $2,191.50MM |
| Taxes | $282.80MM | $343.90MM | $460.10MM |
| Profit(Loss) | $1,292.30MM | $1,487.60MM | $1,731.40MM |
| Stockholders Equity | $8,978.90MM | $9,686.00MM | $10,542.30MM |
| Inventory | $72.20MM | $96.60MM | $97.30MM |
| Assets | $24,955.00MM | $29,050.90MM | $31,410.10MM |
| Operating Cash Flow | $2,786.70MM | $3,190.00MM | $3,617.80MM |
| Capital expenditure | $1,316.30MM | $1,454.00MM | $1,631.10MM |
| Investing Cash Flow | $-2,466.10MM | $-4,423.00MM | $-3,666.80MM |
| Financing Cash Flow | $-329.20MM | $1,344.20MM | $61.90MM |
| Earnings Per Share* | $4.05 | $4.70 | $5.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.