Company Quick10K Filing
Republic Services
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-24
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-08-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-08-11 Other Events, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-28 Officers, Other Events, Exhibits
8-K 2020-07-28 Other Events, Exhibits
8-K 2020-07-14 Enter Agreement, Exhibits
8-K 2020-05-20
8-K 2020-05-18
8-K 2020-05-08
8-K 2020-05-05
8-K 2020-04-28
8-K 2020-04-17
8-K 2020-03-24
8-K 2020-02-27
8-K 2020-02-18
8-K 2020-02-13
8-K 2019-10-30
8-K 2019-10-22
8-K 2019-07-29
8-K 2019-07-25
8-K 2019-05-17
8-K 2019-04-30
8-K 2019-04-25
8-K 2019-02-07
8-K 2018-10-25
8-K 2018-10-01
8-K 2018-07-26
8-K 2018-07-16
8-K 2018-06-08
8-K 2018-05-11
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-02-08

Republic Services Financials

RSG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waste Management (WM) 48,513 39% 13.2 6% 27,743 20,673 15,455 5,959 1,671 4,391 58,146
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
Public Service Enterprise Group (PEG) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
ONEOK (OKE) 30,811 24% 19.6 6% 21,336 15,117 10,637 2,504 1,251 2,238 43,838
Republic Services (RSG) 30,419 38% 16.3 5% 22,329 14,353 11,677 4,393 1,086 2,393 38,909
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Williams Companies (WMB) 29,383 0% 15.6 2% 46,281 32,660 6,094 0 780 3,187 49,855
Waste Connections (WCN) 23,932 31% 20.5 4% 13,270 6,474 5,288 1,642 566 1,343 27,599
Stericycle (SRCL) 4,475 36% 166.4 -2% 6,676 4,199 3,362 1,224 -165 43 7,188
Clean Harbors (CLH) 4,280 30% 15.9 2% 4,022 2,786 3,399 1,032 90 353 5,598
Advanced Disposal Services (ADSW) 2,962 0% 18.2 -0% 3,548 2,626 1,617 0 -1 263 4,776
Casella Waste Systems (CWST) 2,090 24% 31.0 1% 936 825 724 172 9 84 2,612
US Ecology (ECOL) 1,426 30% 15.7 5% 961 585 596 178 51 111 1,741
Pope Resources Partnership (POPE) 299 22% 70.5 1% 499 104 22 3 4 294
Charah Solutions (CHRA) 161 4% 56.8 -5% 382 311 609 27 -17 6 345
Sharps Compliance (SMED) 66 30% 30.2 2% 46 19 48 14 1 2 63
Perma-Fix Environmental (PESI) 47 21% 13.2 2% 67 39 51 11 1 3 37
Avalon Holdings (AWX) 9 0% 8.1 -0% 71 34 51 0 -0 3 21
Estre (ESTR) 0 -0.8 0% 374 14 0 0 2 3 -2

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4881561201701623201601901511397416413097972131765011375134100102323342556833366483134133137133136144129
Accounts Receivable8658518988968298408729018268088458548378228769078918739339559309309699899639359911,0179951,0171,0741,1271,1061,0521,1121,1561,1031,0741,1471,163
Inventory3231313634383535343634353637383839383637373839394244444545485152535553555655
PP&E6,6586,5996,6046,58710,1966,6946,7036,70910,8536,8136,8836,90311,5596,9477,0187,04712,3607,0537,1277,14913,1967,4477,5397,55314,1977,6127,6347,61614,9527,5937,6907,75015,8227,7837,8647,91416,7527,9908,0948,258
Assets19,54019,46519,57119,45819,46219,39719,68219,45619,55219,45619,59019,63419,61719,63919,77419,82619,94919,84219,87619,98720,09420,59420,66720,79220,57720,53920,64520,66220,63020,59620,76120,94921,14721,10921,20421,40221,61721,78221,99722,329
Accounts Payable593412470473606432477515564451530491474464528506511491522517527492544561577542558543554521596599598572630661762630720697
Long-Term Debt6,4206,6386,4255,8367,0436,1926,9087,0227,0926,8707,0797,0607,1507,0337,0297,0397,1007,0137,0527,0307,1247,5657,5537,5617,6367,5607,6147,7457,7487,6707,7817,8588,2828,2078,2588,2488,4458,3978,4458,619
Liabilities11,97611,8995,4315,2625,7225,2744,3074,4024,4244,16011,91011,89511,91411,90712,06412,08912,04612,02012,02312,05812,34912,83212,90412,99212,80312,77612,89013,02212,93812,91213,09813,27713,18813,19713,35813,48013,69013,86214,04414,353
Stockholders' Equity7,5647,56714,14014,19613,74014,12215,37515,05415,12715,2967,6807,7397,7037,7327,7107,7377,9047,8227,8537,9297,7457,7627,7627,8007,7747,7637,7567,6397,6917,6837,6637,6727,9597,9127,8467,9227,9277,9207,9537,976
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,9582,0662,0622,0211,9652,0872,1162,0251,9822,0612,0472,0281,9992,1122,6142,5732,4882,7022,7372,6842,6042,8052,8342,7702,7132,8562,9182,8682,8823,0513,0772,5602,8682,9973,0362,5302,9103,1013,136
Cost of Revenue1,1371,2181,2251,1851,1601,2381,2601,2081,2031,2411,2801,2841,2231,4101,3181,2841,3211,3771,3971,5361,3041,4201,3901,4041,3811,4411,4771,4651,4841,5571,5801,5931,4701,5771,5771,5061,6171,631
Gross Profit8218488378368058498568187798207667457767021,2971,2891,1671,3251,3401,1471,3001,3851,4441,3661,3321,4151,4411,4031,3981,4941,4979671,3981,4201,4581,4041,4841,504
R&D
SG&A210211209228204200208214222198194207206228210210214221229255239236244264241244235250254263267274261253261266264275
Tax511109511322583102411154481165810392928811211028112108136909611141105108130133-369737777787872
Net Income65160134148334101194191198150153127125561712371331791865017219021517215718186190188203223664238236263301235252298
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating299296369470488362491480334361362457420342376411396326379428496405423355432413515488444434503529581610556554582651
Cash Investing-184-265-43-19842-178-217-26180-211-239-245-222-280-235-197-210-312-188-249-773-225-245-240-270-247-235-209-292-302-324-466-277-329-326-359-404-554
Cash Financing-82-56-262-30411369-522-22551-154-118-218-136-95-140-98-224-140-127-217336-215-176-186-160-157-267-267-187-130-151-44-350-282-226-191-171-112