Republic Services, Inc.
RSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,032,000 | $14,964,500 | $13,511,300 | $11,295,000 |
| % Growth | 7.1% | 10.8% | 19.6% | – |
| Cost of Goods Sold | $11,134,000 | $10,541,500 | $9,646,200 | $8,005,900 |
| Gross Profit | $4,898,000 | $4,423,000 | $3,865,100 | $3,289,100 |
| % Margin | 30.6% | 29.6% | 28.6% | 29.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,647,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,647,000 | $1,522,000 | $1,454,300 | $1,195,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $27,000 | $57,700 | -$1,600 | $0 |
| Operating Expenses | $1,674,000 | $1,579,700 | $1,452,700 | $1,195,800 |
| Operating Income | $3,224,000 | $2,843,300 | $2,412,400 | $2,093,300 |
| % Margin | 20.1% | 19% | 17.9% | 18.5% |
| Other Income/Exp. Net | -$792,000 | -$651,800 | -$580,900 | -$518,200 |
| Pre-Tax Income | $2,432,000 | $2,191,500 | $1,831,500 | $1,575,100 |
| Tax Expense | $388,000 | $460,100 | $343,900 | $282,800 |
| Net Income | $2,043,000 | $1,731,000 | $1,487,600 | $1,290,400 |
| % Margin | 12.7% | 11.6% | 11% | 11.4% |
| EPS | 6.5 | 5.47 | 4.7 | 4.05 |
| % Growth | 18.8% | 16.4% | 16% | – |
| EPS Diluted | 6.49 | 5.47 | 4.69 | 4.04 |
| Weighted Avg Shares Out | 314,400 | 316,453 | 316,530 | 318,811 |
| Weighted Avg Shares Out Dil | 314,800 | 316,665 | 317,080 | 319,425 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $6,500 | $3,300 | $2,500 |
| Interest Expense | $550,000 | $529,700 | $386,800 | $303,600 |
| Depreciation & Amortization | $1,784,000 | $1,599,300 | $1,441,200 | $1,268,200 |
| EBITDA | $4,766,000 | $4,320,500 | $3,659,500 | $3,146,900 |
| % Margin | 29.7% | 28.9% | 27.1% | 27.9% |