NYSE: RSG - Republic Services

Yield per half year: +12.47%
Dividend yield: +1.02%
Sector: Industrials

Reporting Republic Services

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.13 15.13 19.34 22.18 23.21 30.75 44.43 41.1 45.34 46.27
Выручка, млрд $
9.39 10.04 10.04 10.3 10.15 11.3 13.51 14.96 16.03 16.03
Чистая прибыль, млрд $
0.613 1.28 1.04 1.07 0.9672 1.29 1.49 1.73 2.04 2.04
EV, млрд $
22.72 27.44 31.89 37.69 39.48 53.66 53.11 64.45 64.12 64.12
EBIT, млрд $
1.58 1.63 1.32 1.79 1.71 2.08 2.22 2.72 2.97 2.97
EBITDA, млрд $
2.36 2.72 1.7 2.83 2.89 3.18 3.66 4.32 4.76 4.76
Баланс стоимость, млрд $
3.32 4.15 7.93 8.12 8.48 8.98 9.69 10.54 11.41 11.41
FCF, млрд $
0.92 0.92 1.17 1.15 1.28 1.47 1.74 1.99 2.08 2.08
Операционный денежный поток, млрд $
1.85 1.91 2.24 2.35 2.47 2.79 3.19 3.62 3.94 3.94
Операционная прибыль, млрд $
1.54 1.62 1.74 1.79 1.71 2.08 2.39 2.78 3.2 3.2
Операционные расходы, млрд $
2.09 2.21 2.17 2.2 2.21 2.46 2.82 3.24 3.49 3.49
CAPEX, млрд $
0.927 0.989 1.07 1.21 1.19 1.32 1.45 1.63 1.86 1.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0678 0.0833 0.0705 0.0471 0.0382 0.029 0.1434 0.14 0.074 0.074
Short Term Investments $
0.0905 0.1411 0.1081 0.1794 0.149 0.0114 0.1276 0.1636 0.208 0.208
Long term investments $
0.0141 0.0266 0.0248 0.026 0.073 0.0878 0.1454 0.1276 0.2814 0.4694
Total Receivables $
0.9948 1.11 1.35 1.13 1.09 1.27 1.68 1.99 1.82 1.82
Total Current Assets $
1.28 1.44 1.56 1.61 1.52 1.71 2.36 2.38 2.41 2.41
Чистые активы, млрд $
7.77 7.69 7.96 1.56 1.61 1.52 1.71 10.74 2.24 10.74
Активы, млрд $
20.63 21.15 21.62 22.68 23.43 24.96 29.05 31.41 32.4 32.4
Short Term Debt $
0.0058 0.7067 0.6907 0.9299 0.1681 0.0082 0.5139 0.9871 0.917 0.917
Long Term Debt $
7.65 7.48 7.65 7.76 8.77 9.55 11.33 11.89 11.85 11.85
Задолженность, млрд $
12.94 13.19 13.69 14.56 14.95 15.98 19.36 20.87 21 21
Чистый долг, млрд $
7.59 8.1 8.27 8.64 8.9 9.53 11.64 12.93 0.788 0.788
Долг, млрд $
7.66 8.19 8.34 8.69 8.93 9.55 11.78 13.07 0.862 0.862
Interest income $
0.317 0.0009 0.001 0.0016 0.0064 0.4686 0.0025 0.5579 0.0063
Расходы на обслуживание долга $
0.3713 0.3259 0.3838 0.392 0.3556 0.3146 0.3956 0.5082 0.539 0.539
Чист. проц. доходы, млрд $
-0.3246 0.001 0.0016 0.0064 0.4686 0.0025 0.5579 0.0063 0.0063
Goodwill $
10.83 11.15 11.16 11.32 11.4 11.63 12.05 12.83 14.45 15.83
Амортизация, млрд $
1.07 1.12 1.11 1.04 1.18 1.1 1.44 1.6 1.78 1.78
Себестоимость, млрд $
5.76 6.22 6.15 6.3 6.1 6.74 8.2 8.94 9.35 9.35
Товарно материальные запасы $
0.044 0.0512 0.0531 0.0568 0.0591 0.0722 0.0966 0.0973 0.098 0.098


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 3.77 3.16 3.33 3.02 4.05 4.69 5.47 6.49 6.49
Цена акции ао 57.05 67.61 72.09 89.63 96.3 128.72 164.91 201.18 241.46 241.46
Число акций ао, млн 344 339 328 322 319 318 317.08 316.67 314.8 314.8
FCF/акцию 2.67 2.72 3.57 3.56 3.99 4.61 5.47 6.27 6.61 6.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.92 16.34 13.05 13.38 11.65 14.78 15.94 17.11 18.62 18.62 38.03
ROA, % 2.97 6.12 4.85 4.85 4.19 5.33 5.51 5.73 6.4 6.4 7.87
ROIC, % 6.32 5.33 10.18 8.25 8.36 7.28 8.48 9.9 10.24 8.8 15.11
ROS, % 12.77 13.16 12.58 14.73 11.16 11.01 11.57 12.74 12.74 12.74 13.32
ROCE, % 20.47 6.99 9.1 8.08 9.21 8.64 10.01 10.51 26.05 26.05 85.52
Ebit margin, % 17.35 17.06 16.88 16.42 18.18 18.53 18.53 18.53
Рентаб EBITDA, % 27.13 16.97 27.43 28.47 28.11 27.08 28.87 29.66 29.66 29.66 22.86
Чистая рентаб, % 16.4 16.1 10.33 10.42 9.53 11.42 11.01 11.57 12.74 12.74 13.53
Operation Margin, % 16.1 17.1 17.5 18.13 18.38 17.7 18.58 19.94 19.94 19.94 17.30
Чистая процентная маржа, % 7 6.23 8.23 6.53 12.73 10.33 10.42 9.53 11.42 11.54 14.35
Доходность FCF, % 5.61 5.2 6.08 4.76 5.14 4.25 4.49 4.06 4.12 4.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.2 28.7 22.78 27.06 31.62 34.2 27.87 29.76 31 31 20.90
P/BV
2.5 2.9 2.98 3.58 3.6 4.91 4.28 4.89 5.55 5.55 11.53
P/S
2.1 2.3 2.35 2.82 3.01 3.91 3.07 3.44 3.95 3.95 3.30
P/FCF
21.86 18.72 24.24 23.8 30.21 24.29 26.65 23.29 22.23 22.23 29.32
E/P
0.0603 0.0455 0.0399 0.034 0.0356 0.0353 0.0382 0.0374 0.0442 0.0442 0.05
EV/EBIT
21.09 22.91 28.36 23.94 23.68 21.58 21.58 21.58
EV/EBITDA
17.6 10.07 18.71 13.34 13.65 16.9 14.51 14.92 13.49 13.49 13.69
EV/S
2.92 3.09 3.45 3.68 4.05 3.93 4.31 4 4 4 3.98
EV/FCF
31.82 26.52 31.06 29.24 31.11 30.59 32.44 30.81 30.81 30.81 37.31
Debt/EBITDA
3.01 4.89 3.07 3.09 3.01 3.22 3.02 0.1813 0.1813 0.1813 2.22
Netdebt/Ebitda
3.38 6.07 6.43 3.88 3.35 3.18 2.99 0.1657 0.1657 0.1657 1.65
Debt/Ratio
0.62 0.63 0.64 0.64 0.64 0.4057 0.4161 0.0266 0.0266 0.0266 1.28
Debt/Equity
1.66 1.73 1.79 1.76 1.78 1.22 1.24 0.0756 1.84 1.84 0.85
Debt/Net Income
6.4 8.04 8.1 9.24 7.4 7.92 7.55 0.4219 0.4219 0.4219 4.38
PEG
47.67 47.67
Бета
0.68 0.8 0.67 1.09 0.0817 0.9859 0.9859 0.74
Индекс Альтмана
1.8 1.87 2.04 2.17 3.7 3.23 3.32 3.12 10.78 10.78 10.48


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3993 0.4405 0.4618 0.4912 0.5225 0.5526 0.5929 0.6381 0.687 0.6147
Дивиденд
1.33 1.44 1.56 1.66 1.77 1.91 2.06 2.23 1.16 2.86
Див доход, ао, %
2.03 1.82 1.73 1.69 1.32 1.48 1.25 1.09 0.9422 1.02 1.87
Дивиденды / прибыль, %
70.9 55.3 44.54 45.77 54.02 42.82 39.86 36.86 33.63 33.63 42.33
Dividend Coverage Ratio
1.39 2.77 2.12 2.05 1.75 2.18 2.33 2.52 3.32 3.32


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.72 3.06 2.28
Персонал, чел
35000 35000 40000 41000