Republic Services Financial Statements (RSG)
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Report date
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14.02.2020 |
23.02.2021 |
11.02.2022 |
23.02.2023 |
29.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 299 |
10 154 |
11 295 |
13 511 |
14 965 |
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16 034 |
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Operating Income, bln rub |
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1 787 |
1 709 |
2 076 |
2 392 |
2 780 |
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3 211 |
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EBITDA, bln rub |
? |
|
2 909 |
3 000 |
3 385 |
3 660 |
4 321 |
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4 592 |
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Net profit, bln rub |
? |
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1 073 |
967.2 |
1 290 |
1 488 |
1 731 |
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2 043 |
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OCF, bln rub |
? |
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2 352 |
2 472 |
2 787 |
3 190 |
3 618 |
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2 914 |
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CAPEX, bln rub |
? |
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1 207 |
1 195 |
1 316 |
1 454 |
1 631 |
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1 357 |
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FCF, bln rub |
? |
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1 145 |
1 277 |
1 470 |
1 736 |
1 987 |
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1 557 |
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Dividend payout, bln rub
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491.2 |
522.5 |
552.6 |
592.9 |
638.1 |
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504.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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45.8% |
54.0% |
42.8% |
39.9% |
36.9% |
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24.7% |
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OPEX, bln rub |
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2 198 |
2 212 |
2 464 |
2 819 |
3 419 |
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2 061 |
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Cost of production, bln rub |
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6 298 |
6 101 |
6 738 |
8 205 |
10 542 |
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7 921 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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392.0 |
355.6 |
314.6 |
395.6 |
508.2 |
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534.1 |
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Assets, bln rub |
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22 684 |
23 434 |
24 955 |
29 051 |
31 410 |
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31 814 |
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Net Assets, bln rub |
? |
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8 118 |
8 484 |
8 979 |
9 686 |
10 542 |
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11 229 |
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Debt, bln rub |
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8 689 |
8 934 |
9 554 |
11 785 |
13 069 |
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12 803 |
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Cash, bln rub |
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47.1 |
38.2 |
29.0 |
143.4 |
140.0 |
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83.4 |
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Net debt, bln rub |
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8 641 |
8 896 |
9 525 |
11 641 |
12 929 |
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12 719 |
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Ordinary share price, rub |
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89.6 |
96.3 |
139.5 |
129.0 |
164.9 |
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147.2 |
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Number of ordinary shares, mln |
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321.1 |
319.3 |
318.8 |
316.5 |
316.5 |
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314.0 |
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Market cap, bln rub |
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28 780 |
30 747 |
44 458 |
40 829 |
52 186 |
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46 230 |
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EV, bln rub |
? |
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37 422 |
39 643 |
53 984 |
52 471 |
65 115 |
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58 950 |
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Book value, bln rub |
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-3 649 |
-3 736 |
-4 107 |
-5 113 |
-5 788 |
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-5 109 |
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EPS, rub |
? |
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3.34 |
3.03 |
4.05 |
4.70 |
5.47 |
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6.50 |
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FCF/share, rub |
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3.57 |
4.00 |
4.61 |
5.48 |
6.28 |
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4.96 |
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BV/share, rub |
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-11.4 |
-11.7 |
-12.9 |
-16.2 |
-18.3 |
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-16.3 |
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EBITDA margin, % |
? |
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28.2% |
29.5% |
30.0% |
27.1% |
28.9% |
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28.6% |
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Net margin, % |
? |
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10.4% |
9.53% |
11.4% |
11.0% |
11.6% |
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12.7% |
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FCF yield, % |
? |
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3.98% |
4.15% |
3.31% |
4.25% |
3.81% |
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3.37% |
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ROE, % |
? |
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13.2% |
11.4% |
14.4% |
15.4% |
16.4% |
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18.2% |
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ROA, % |
? |
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4.73% |
4.13% |
5.17% |
5.12% |
5.51% |
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6.42% |
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P/E |
? |
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26.8 |
31.8 |
34.5 |
27.4 |
30.1 |
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22.6 |
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P/FCF |
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25.1 |
24.1 |
30.2 |
23.5 |
26.3 |
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29.7 |
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P/S |
? |
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2.79 |
3.03 |
3.94 |
3.02 |
3.49 |
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2.88 |
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P/BV |
? |
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-7.89 |
-8.23 |
-10.8 |
-7.99 |
-9.02 |
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-9.05 |
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EV/EBITDA |
? |
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12.9 |
13.2 |
15.9 |
14.3 |
15.1 |
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12.8 |
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Debt/EBITDA |
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2.97 |
2.97 |
2.81 |
3.18 |
2.99 |
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2.77 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.7% |
11.8% |
11.7% |
10.8% |
10.9% |
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8.47% |
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| Republic Services shareholders |
