NYSE: RSG - Republic Services

Yield per half year: +16.32%
Sector: Industrials

Reporting Republic Services

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph
Капитализация, млрд $
4.8 5.23 5.06 5.21 6.18 9.52 11 11.35 10.14 10.65 11.89 14.13 15.13 19.34 22.18 23.21 30.75 44.43 41.1 46.27
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Выручка, млрд $
1.3691 1.8385 2.1 2.26 2.37 2.52 2.71 2.86 3.07 3.18 3.69 8.2 8.11 8.19 8.12 8.42 8.79 9.12 9.39 10.04 10.04 10.3 10.15 11.3 13.51 14.96 14.96
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Чистая прибыль, млрд $
0.1537 0.2008 0.221 0.1255 0.2396 0.1776 0.2379 0.2537 0.2796 0.2902 0.0738 0.495 0.507 0.589 0.571 0.588 0.548 0.749 0.613 1.278 1.04 1.07 0.9672 1.29 1.4876 1.731 1.731
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EV, млрд $EV
6.01 6.57 6.58 6.76 13.82 16.44 17.66 18.21 17.14 17.45 18.87 21.63 22.72 27.44 31.89 37.69 39.48 53.66 53.11 64.45 64.45
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EBIT, млрд $EBIT
1.32 1.79 1.71 2.08 2.39 2.84 2.84
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EBITDA, млрд $EBITDA
0.3465 0.4897 0.5538 0.4247 0.5861 0.5487 0.6431 0.688 0.7397 0.7736 0.5133 2.33 2.22 2.19 1.1659 1.1704 1.1955 1.5206 2.36 2.72 1.7 2.83 2.89 3.18 3.76 4.44 4.44
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FCF, млрд $
-0.3471 -0.7036 0.2538 0.2099 0.3111 0.3273 0.3825 0.4388 0.1845 0.3688 0.1253 0.5702 0.639 0.83 0.61 0.667 0.667 0.734 0.92 0.92 1.17 1.15 1.28 1.47 1.736 1.9867 1.9867
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Операционный денежный поток, млрд $
1.848 1.911 2.24 2.35 2.47 2.79 3.19 3.62 3.62
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Баланс стоимость, млрд $
0.0938 0.2946 0.5156 0.6411 0.8807 1.0393 1.2226 1.4028 1.6026 1.5723 1.4772 1.6831 1.8903 2.16 2.4 2.63 2.8 3.14 3.32 4.15 7.93 8.12 8.48 8.98 9.69 10.54 10.54
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Операционная прибыль, млрд $
0.2843 0.3906 0.434 0.3831 0.4595 0.4127 0.4523 0.4772 0.5195 0.536 0.3659 1.516 1.569 1.58 1.318 1.334 1.218 1.523 1.538 1.617 1.74 1.79 1.71 2.08 2.39 2.84 2.84
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Операционные расходы, млрд $
0.2421 0.3468 0.398 0.4519 0.4327 0.4997 0.5414 0.5828 0.6267 0.6429 0.9025 1.8389 1.7722 1.747 1.8298 2.01 1.9435 2.08 2.09 2.21 2.17 2.2 2.21 2.46 2.82 1.5797 1.5797
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CAPEX, млрд $
0.6182 1.0274 0.208 0.2493 0.2586 0.2732 0.2838 0.3287 0.3376 0.2925 0.3869 0.8263 0.795 0.937 0.904 0.88 0.863 0.946 0.927 0.989 1.07 1.21 1.19 1.32 1.454 1.6311 1.6311


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.5566 0.0131 0.002 0.0161 0.1415 0.1192 0.1415 0.1318 0.0291 0.0218 0.0687 0.048 0.0883 0.0663 0.0676 0.2133 0.0752 0.0324 0.0678 0.0833 0.0705 0.0471 0.0382 0.029 0.1434 0.14 0.14
Show graph Short Term Investments 0.1081 0.1794 0.149 0.0114 0.1276 0.1636 0.1636
Show graph Total Receivables 1.35 1.13 1.09 1.27 1.6772 1.9933 1.9933
Show graph Товарно материальные запасы 0.0531 0.0568 0.0591 0.0722 0.0966 0.0973 0.0973
Show graph Амортизация, млрд 1.1141 1.0384 1.1821 1.0988 1.3727 1.5993 1.5993
Show graph Total Current Assets 1.56 1.61 1.52 1.71 2.36 2.38 2.38
Show graph Чистые активы, млрд 1.6749 1.7559 1.8811 1.9045 1.8725 1.6058 1.4221 1.3038 7.28 7.56 7.85 7.68 7.7 7.9 7.75 7.77 7.69 7.96 1.56 1.61 1.52 1.71 10.74 2.24 10.74
Show graph Активы, млрд 2.81 3.29 3.56 3.86 4.21 4.55 4.46 4.55 4.43 4.47 19.92 19.54 19.46 19.55 19.62 19.95 20.09 20.58 20.63 21.15 21.62 22.68 23.43 24.96 29.05 31.41 31.41
Show graph Short Term Debt 0.6907 0.9299 0.1681 0.0082 0.4559 0.9871 0.9871
Show graph Long Term Debt 7.65 7.76 8.77 9.55 11.33 11.89 11.89
Show graph Задолженность, млрд 1.513 1.7856 1.8866 2.1 2.33 2.65 2.59 2.94 3.01 3.16 12.64 11.97 11.61 11.87 11.91 12.04 12.35 12.8 12.94 13.19 13.69 14.56 14.95 15.98 19.36 20.87 20.87
Show graph Чистый долг, млрд -0.0567 0.0441 1.2547 1.3516 1.3006 1.4011 1.2128 1.3433 1.5181 1.546 7.63 6.91 6.66 6.86 7 6.8 6.99 7.5 7.59 8.1 8.27 8.64 8.9 9.53 11.64 12.93 12.93
Show graph Долг, млрд 0.4999 0.0572 1.2567 1.3677 1.4421 1.5203 1.3543 1.4751 1.5472 1.5678 7.7 6.96 6.74 6.92 7.07 7.02 7.06 7.53 7.66 8.19 8.34 8.69 8.93 9.55 11.78 13.07 13.07


Share

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.76 0.76 0.84 0.49 0.96 0.73 1.02 1.17 1.38 1.51 0.37 1.3 1.32 1.56 1.55 1.62 1.53 2.13 1.78 3.77 3.16 3.33 3.02 4.05 4.69 5.47 5.47
Show graph Цена акции ао 12.04 8.5 9.92 10.3 14.12 17.07 20.59 23.97 24.93 27.15 31.22 24.99 28.58 30.03 27.55 29.33 33.2 40.25 43.99 57.05 67.61 72.09 89.63 96.3 128.72 164.91 187.27 187.27
Show graph Число акций ао, млн 203 264 263 257 250 243 233 218 203 192 198 381 385 378 368 363 358 351 344 339 328 322 319 318 317.08 316.67 316.67
Show graph FCF/акцию -1.7099 -2.67 0.965 0.8167 1.2444 1.3469 1.6416 2.01 0.9089 1.9208 0.6328 1.4966 1.6597 2.2 1.6584 1.8386 1.864 2.09 2.67 2.72 3.57 3.56 3.99 4.61 5.47 6.27 6.27


Efficiency

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 13.19 7.15 12.74 9.33 12.7 15.8 19.66 22.26 1.01 6.54 6.57 7.59 7.43 7.55 7 9.66 7.92 16.34 13.05 13.38 11.65 14.78 15.94 17.11 17.11 29.59
Show graph ROA, % ROA 5.47 6.11 6.21 3.25 5.69 3.9 5.33 5.58 6.31 6.5 0.37 2.53 2.6 3.02 2.92 2.98 2.74 3.69 2.97 6.12 4.85 4.85 4.19 5.33 5.51 5.73 5.73 8.27
Show graph ROIC, % ROIC 9.36 7.43 8.58 8.01 8.7 9.61 11.03 11.58 1.17 6.22 5.74 5.99 5.51 5.45 4.97 6.32 5.33 10.18 8.25 8.36 7.28 8.48 8.8 15.01
Show graph ROS, % ROS 17.54 17.76 16.94 9.27 16.34 12.3 14.17 14.29 14.45 14.74 4.32 17.8 17.07 16.44 10.15 10.11 10.07 13.12 10.29 12.77 13.16 12.58 14.73 11.16 11.25 11.01 11.57 11.57 16.14
Show graph ROCE, % ROCE 6.99 9.1 8.08 9.21 9.32 10.46 10.46 11.99
Show graph Рентаб EBITDA, % Ebitda margin 28.53 30.12 26.33 16.09 24.78 23.29 23.75 24.02 24.09 24.36 13.93 28.41 27.35 26.74 14.36 13.9 13.6 16.68 13.75 27.13 16.97 27.43 28.47 28.11 27.86 29.69 29.69 19.40
Show graph Чистая рентаб, % 11.23 10.92 10.51 5.56 10.13 7.05 8.78 8.86 9.11 9.14 2 6.04 19.4 19.3 16.2 15.8 13.9 16.7 16.4 16.1 10.33 10.42 9.53 11.42 11.01 11.57 11.57 16.34
Show graph Operation Margin, % 20.77 21.25 20.63 16.97 19.43 16.39 16.7 16.66 16.92 16.88 9.93 18.49 19.36 19.29 15.8 13.98 13.84 16.67 16.32 16.1 17.1 17.5 18.13 18.38 17.69 18.98 18.98 15.58
Show graph Чистая процентная маржа, % 6.25 7.19 7.04 7 6.23 8.23 6.53 12.73 10.33 10.42 9.53 11.42 11.54 14.35
Show graph Доходность FCF, % 7.97 8.4 3.65 7.07 2.03 5.99 5.81 7.31 6.02 6.27 5.61 5.2 6.08 4.76


Coefficients

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 1.91 1.1 1.15 1.25 1.25 1.45 1.77 1.82 1.65 1.64 1.68 1.16 1.4 1.3 1.3 1.5 1.7 1.7 2.1 2.3 2.35 2.82 3.01 3.91 3.07 3.44 3.44 3.35
Show graph P/BV P/BV 1.45 1.61 1.58 1.91 3.92 3.73 3.16 3.32 4.18 5.66 1.5 1.3 1.4 1.5 1.8 1.9 2.5 2.9 2.98 3.58 3.6 4.91 4.28 4.89 4.89 6.00
Show graph P/E P/E 16.98 10.05 10.99 22.48 12.37 20.49 20.19 20.49 18.07 17.98 84.38 19.22 22.6 19.3 18.9 25.1 19.7 24.7 33.2 28.7 22.78 27.06 31.62 34.2 27.87 29.76 29.76 19.78
Show graph P/FCF -7.52 -2.87 9.57 13.44 9.53 11.12 12.6 12.48 32.63 19.19 45.84 11.88 11.48 8.39 12.55 13.39 16.7 17.07 18.09 21.86 18.72 24.24 23.8 30.21 26.65 23.29 23.29 38.36
Show graph E/P 5.89 9.95 9.1 4.45 8.08 4.88 4.93 4.63 4.64 4.1 1.28 7.31 6.9 8.46 7.46 6.59 4.91 5.99 3.68 6.35 4.73 3.87 3.18 2.91 0.0322 0.0374 0.0374 0.06
Show graph EV/EBITDA Ev/Ebitda 6.54 3.72 6.65 11.49 7.28 8.59 9.35 9.55 8.89 8.74 26.91 7.06 7.96 8.31 14.7 14.91 15.79 14.22 17.6 10.07 18.71 13.34 13.65 16.9 14.11 14.51 14.51 5.36
Show graph EV/S 3.93 4.31 4.31
Show graph Debt/EBITDA Debt/Ebitda 2.11 2.14 2.09 2.03 15.01 2.99 3.04 3.16 6.06 6 5.91 4.95 5.93 3.01 4.89 3.07 3.09 3.01 3.13 2.94 2.94 2.94 0.20
Show graph Netdebt/Ebitda -0.15 0.08 2.27 3.72 2.22 2.39 1.89 1.95 2.05 2 14.87 3.99 3.89 3.92 4 3.77 3.74 3.34 3.73 3.38 6.07 6.43 3.88 3.35 3.1 2.91 2.91 0.25
Show graph Debt/Ratio 0.54 0.54 0.53 0.54 0.55 0.58 0.58 0.65 0.68 0.71 0.63 0.61 0.6 0.61 0.61 0.6 0.61 0.62 0.63 0.62 0.63 0.64 0.64 0.64 0.4055 0.4161 0.4161 0.33
Show graph Debt/Equity 1.13 1.2 1.24 1.39 1.38 1.83 2.11 2.43 1.74 1.58 1.48 1.55 1.55 1.52 1.59 1.65 1.68 1.66 1.73 1.79 1.76 1.78 1.0968 1.2169 1.2169 6.04
Show graph Debt/Net Income 7.92 7.55 7.55 3.43
Show graph Бета Beta 0.68 0.8 0.67 1.0916 0.7302 0.7302 0.09
Show graph Индекс Альтмана Altman 1.85 1.67 1.9 1.78 1.94 1.89 2.4 2.43 2.68 2.83 0.51 1.05 1.08 1.11 1.08 1.17 1.29 1.4 1.58 1.8 1.87 2.04 2.17 3.7 3.23 3.32 3.12 3.12 4.05


Dividends

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 0.4405 0.4618 0.4912 0.5225 0.5526 0.5929 0.6381 0.6147
Show graph Дивиденд 0.04 0.08 0.0933 0.1067 0.08 0.24 0.3466 0.4 0.5177 0.72 0.76 0.78 0.84 0.91 0.99 1.08 1.16 1.24 1.33 1.44 1.56 1.66 1.77 1.91 2.06 1.07 2.06
Show graph Див доход, ао, % 0 0 0 0 0 0 0.9416 1.3796 1.4011 1.3699 3.1 2.64 2.67 3.06 3.14 2.76 2.67 2.57 2.19 2.03 1.8231 1.7259 1.6881 1.3151 1.3417 1.2323 1.134 1.2323 2.47
Show graph Дивиденды / прибыль, % Div payout ratio 59.1 57.3 58.7 73.1 52 64 70.9 55.3 44.54 45.77 54.02 42.82 39.86 36.86 36.86 38.71


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
5.76 6.22 6.15 6.3 6.1 6.74 0 4.26
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Чист. проц. доходы, млрд
0.001 0.0016 0.0064 0.4686 0.0025 0.5579 0.0063 0.0063
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Расходы на обслуживание долга
0.3259 0.3838 0.392 0.3556 0.3146 0.3956 0.5375 0.5375
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Всего задолженность
2.72 3.06 2.28
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Персонал, чел
35000 35000 40000 41000