Logo image of RSG

REPUBLIC SERVICES INC (RSG) Stock Balance Sheet

NYSE:RSG - New York Stock Exchange, Inc. - US7607591002 - Common Stock - Currency: USD

248.98  +0.49 (+0.2%)

After market: 248.98 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RSG Cash Equivalents ChartRSG Cash Equivalents over time chart
83.00M74.00M140.00M143.40M29.00M
Marketable Securities
RSG Marketable Securities ChartRSG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RSG Receivables ChartRSG Receivables over time chart
1.98B2.07B1.99B1.98B1.51B
Inventories
RSG Inventories ChartRSG Inventories over time chart
102.00M98.00M97.30M96.60M72.20M
Other Current Assets
RSG Other Current Assets ChartRSG Other Current Assets over time chart
159.00M163.00M150.40M134.20M101.20M
Total Current Assets
RSG Total Current Assets ChartRSG Total Current Assets over time chart
2.32B2.41B2.38B2.36B1.71B
 
Non-Current Assets
PPE Net
RSG PPE Net ChartRSG PPE Net over time chart
12.18B12.11B11.59B11.02B9.49B
Investments And Advances
RSG Investments And Advances ChartRSG Investments And Advances over time chart
638.00M637.00M469.40M281.40M127.60M
Goodwill
RSG Goodwill ChartRSG Goodwill over time chart
16.59B15.98B15.83B14.45B12.83B
Intangibles
RSG Intangibles ChartRSG Intangibles over time chart
632.00M546.00M496.20M347.20M259.50M
Other Non-Current Assets
RSG Other Non-Current Assets ChartRSG Other Non-Current Assets over time chart
631.00M612.00M526.00M492.00M444.80M
Total Non-Current Assets
RSG Total Non-Current Assets ChartRSG Total Non-Current Assets over time chart
30.78B30.00B29.03B26.70B23.24B
 
TOTAL ASSETS
RSG TOTAL ASSETS ChartRSG TOTAL ASSETS over time chart
33.10B32.40B31.41B29.05B24.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
RSG Short Term Debt ChartRSG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RSG Current Portion Of LT Debt. ChartRSG Current Portion Of LT Debt. over time chart
421.00M862.00M932.30M456.00M8.20M
Accrued Expenses
RSG Accrued Expenses ChartRSG Accrued Expenses over time chart
1.07B1.10B1.10B980.90M845.70M
Accounts Payable
RSG Accounts Payable ChartRSG Accounts Payable over time chart
1.15B1.34B1.41B1.22B910.00M
Other Current Liabilities
RSG Other Current Liabilities ChartRSG Other Current Liabilities over time chart
844.00M825.00M785.50M732.00M651.70M
Total Current Liabilities
RSG Total Current Liabilities ChartRSG Total Current Liabilities over time chart
3.49B4.13B4.23B3.39B2.42B
 
Non-Current Liabilities
Long Term Debt
RSG Long Term Debt ChartRSG Long Term Debt over time chart
12.86B11.85B11.89B11.33B9.55B
Deferred Taxes/Income
RSG Deferred Taxes/Income ChartRSG Deferred Taxes/Income over time chart
1.61B1.59B1.53B1.53B1.23B
Other Non-Current Liabilities
RSG Other Non-Current Liabilities ChartRSG Other Non-Current Liabilities over time chart
3.47B3.42B3.22B3.12B2.78B
Total Non-Current Liabilities
RSG Total Non-Current Liabilities ChartRSG Total Non-Current Liabilities over time chart
17.95B16.87B16.64B15.98B13.56B
 
TOTAL LIABILITIES
RSG TOTAL LIABILITIES ChartRSG TOTAL LIABILITIES over time chart
21.44B21.00B20.87B19.37B15.98B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RSG Retained Earnings ChartRSG Retained Earnings over time chart
10.09B9.77B8.43B7.36B6.48B
Additional Paid In Capital
RSG Additional Paid In Capital ChartRSG Additional Paid In Capital over time chart
1.78B1.77B2.90B2.84B2.79B
Minority Interest
RSG Minority Interest ChartRSG Minority Interest over time chart
2.00M2.00M1.20M800.00K800.00K
Common Shares
RSG Common Shares ChartRSG Common Shares over time chart
3.00M3.00M3.20M3.20M3.20M
Treasury Stock
RSG Treasury Stock ChartRSG Treasury Stock over time chart
-180.00M-113.00M-783.50M-504.60M-274.80M
Other Shareholders' Equity
RSG Other Shareholders' Equity ChartRSG Other Shareholders' Equity over time chart
-31.00M-26.00M-12.10M-12.10M-14.60M
Shares Outstanding
RSG Shares Outstanding ChartRSG Shares Outstanding over time chart
312.00M312.00M314.60M316.10M317.20M
Tangible Book Value per Share
RSG Tangible Book Value per Share ChartRSG Tangible Book Value per Share over time chart
-17.80-16.42-18.40-16.17-12.95
Total Shareholders' Equity
RSG Total Shareholders' Equity ChartRSG Total Shareholders' Equity over time chart
11.66B11.40B10.54B9.69B8.98B
 
TOTAL LIABILITIES AND EQUITY
RSG TOTAL LIABILITIES AND EQUITY ChartRSG TOTAL LIABILITIES AND EQUITY over time chart
33.10B32.40B31.41B29.05B24.95B
 
Statistics
Debt/Equity
RSG Debt/Equity ChartRSG Debt/Equity over time chart
1.101.041.131.171.06
Current Ratio
RSG Current Ratio ChartRSG Current Ratio over time chart
0.660.580.560.700.71
Return On Assets (ROA)
RSG Return On Assets (ROA) ChartRSG Return On Assets (ROA) over time chart
6.30%6.31%5.51%5.12%5.17%
Return On Equity (ROE)
RSG Return On Equity (ROE) ChartRSG Return On Equity (ROE) over time chart
17.87%17.91%16.42%15.36%14.37%
Return On Invested Capital (ROIC)
RSG Return On Invested Capital (ROIC) ChartRSG Return On Invested Capital (ROIC) over time chart
9.06%9.30%8.53%7.91%7.57%
Return On Invested Capital Ex Cash (ROICexc)
RSG Return On Invested Capital Ex Cash (ROICexc) ChartRSG Return On Invested Capital Ex Cash (ROICexc) over time chart
9.09%9.32%8.57%7.95%7.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.79%22.52%21.64%18.93%18.11%

All data in USD , ROIC based on taxRate of 0.18

Charts

RSG Balance Sheet Over Time ChartRSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RSG Balance Sheet - Short Vs Long Term ChartRSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B