Republic Services Inc. (RSG)

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239.59

2.57 (1.08%)

At close: Mar 03, 2025, 3:59 PM

235.80

-1.58%

Pre-market: Mar 04, 2025, 04:04 AM EST

Republic Services Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
PE Ratio	30.96	30.15	27.45	34.45	31.79	26.81	22.73	17.83	31.94	20.53	26.22	20.41	18.82	17.58	22.58	21.72	66.07	20.54	19.22	20.42	20.42	21.63	14.60	27.22	13.61	12.47	16.31
PEG Ratio	1.64	1.84	1.71	1.02	-3.43	5.00	-1.39	0.16	-1.95	0.53	-4.75	4.55	-29.55	0.93	14.68	0.09	-0.88	2.41	1.31	1.73	0.52	-1.22	0.15	-0.65	1.29	9.35	n/a
PS Ratio	3.95	3.49	3.02	3.94	3.03	2.79	2.35	2.27	2.08	1.69	1.63	1.43	1.33	1.26	1.41	1.31	1.32	1.88	1.75	1.81	1.79	1.53	1.48	1.51	1.43	1.36	1.83
PB Ratio	5.55	4.95	4.22	4.95	3.62	3.55	2.97	2.86	2.54	1.98	1.85	1.52	1.40	1.35	1.46	1.42	0.67	4.57	3.78	3.23	2.59	2.02	1.86	1.95	1.80	1.67	1.93
P/FCF Ratio	30.39	26.27	23.52	30.24	24.08	25.14	20.12	24.75	21.27	20.97	21.36	18.01	17.63	12.48	17.90	18.85	38.92	16.16	29.12	11.81	12.70	11.74	11.24	16.27	11.85	-3.56	-7.22
P/OCF Ratio	16.07	14.42	12.80	15.95	12.44	12.24	10.51	11.93	10.59	9.17	9.36	7.76	7.11	5.86	7.98	7.70	9.52	9.01	10.29	6.75	7.29	6.40	6.14	7.44	6.51	7.73	9.25
OCF/S Ratio	0.25	0.24	0.24	0.25	0.24	0.23	0.22	0.19	0.20	0.18	0.17	0.18	0.19	0.22	0.18	0.17	0.14	0.21	0.17	0.27	0.25	0.24	0.24	0.20	0.22	0.18	0.20
Debt / Equity Ratio	0.08	1.24	1.22	1.06	1.05	1.07	1.05	1.03	1.00	0.97	0.91	0.89	0.92	0.90	0.86	0.92	1.06	1.20	1.09	0.92	0.72	0.80	0.77	0.78	0.75	0.80	0.81
Quick Ratio	0.58	0.54	0.67	0.68	0.64	0.51	0.56	0.53	0.68	0.65	0.74	0.81	0.71	0.65	0.45	0.48	0.50	0.64	0.63	0.72	1.11	0.83	1.15	0.84	1.06	0.86	1.00
Current Ratio	0.58	0.56	0.70	0.71	0.67	0.53	0.58	0.55	0.71	0.67	0.76	0.83	0.73	0.67	0.47	0.50	0.52	0.66	0.65	0.72	1.11	0.83	1.15	0.84	1.06	0.86	1.00
Asset Turnover	0.49	0.48	0.47	0.45	0.43	0.45	0.46	0.47	0.46	0.44	0.44	0.42	0.41	0.42	0.42	0.42	0.18	0.71	0.69	0.63	0.61	0.55	0.56	0.59	0.59	0.56	0.49
Interest Coverage	5.93	5.47	6.05	6.60	4.81	4.56	4.52	4.61	4.14	4.27	3.54	3.36	3.40	3.53	3.03	2.67	2.15	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.18	0.16	0.15	0.14	0.11	0.13	0.13	0.16	0.08	0.10	0.07	0.07	0.07	0.08	0.06	0.07	0.01	0.22	0.20	0.16	0.13	0.09	0.13	0.07	0.13	0.13	0.12
Return on Assets (ROA)	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.06	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.06	0.06	0.06	0.05	0.04	0.06	0.03	0.06	0.06	0.05
Return on Capital (ROIC)	0.11	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.09	0.09	0.09	0.02	0.14	0.14	0.12	0.11	0.11	0.12	0.11	0.14	0.13	0.14
Dividend Yield	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.00	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.34	0.37	0.40	0.43	0.54	0.46	0.45	0.34	0.68	0.53	0.69	0.59	0.58	0.53	0.58	0.58	1.74	0.32	0.28	0.28	0.19	0.11	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	41.68%	40.24%	39.28%	40.35%	39.92%	38.85%	38.75%	38.11%	38.60%	39.46%	35.96%	37.81%	38.34%	40.62%	41.22%	40.92%	34.42%	37.12%	37.33%	37.01%	36.69%	36.24%	37.72%	36.99%	39.56%	40.11%	38.45%
Net Profit Margin	12.74%	11.57%	11.01%	11.42%	9.53%	10.42%	10.33%	12.73%	6.53%	8.23%	6.23%	7.00%	7.04%	7.19%	6.25%	6.04%	2.00%	9.14%	9.11%	8.86%	8.78%	7.05%	10.13%	5.56%	10.51%	10.92%	11.23%
Pretax Profit Margin	15.17%	14.64%	13.56%	13.95%	11.25%	12.58%	13.16%	12.77%	10.29%	13.12%	10.07%	10.11%	10.15%	11.06%	10.82%	10.55%	4.32%	14.74%	14.45%	14.29%	14.17%	13.80%	16.34%	9.27%	16.94%	17.76%	17.54%
Operating Profit Margin	19.94%	18.58%	17.70%	18.38%	16.83%	17.35%	17.29%	16.62%	16.38%	17.10%	14.03%	14.38%	16.27%	18.95%	18.99%	19.39%	7.69%	16.88%	16.92%	16.66%	16.70%	16.39%	19.43%	16.97%	20.63%	21.25%	20.77%
FCF Margin	12.98%	13.28%	12.85%	13.02%	12.58%	11.12%	11.66%	9.17%	9.80%	8.05%	7.65%	7.93%	7.52%	10.13%	7.88%	6.95%	3.40%	11.61%	6.01%	15.32%	14.12%	13.00%	13.15%	9.30%	12.07%	-38.27%	-25.35%
EBITDA Margin	29.66%	28.87%	27.08%	29.97%	29.55%	28.25%	28.20%	27.58%	28.27%	28.12%	25.50%	27.67%	28.28%	29.60%	29.49%	28.43%	17.51%	26.49%	26.56%	26.40%	26.28%	25.89%	27.87%	26.51%	30.02%	30.12%	28.53%