Republic Services Balance Sheet Health
Financial Health criteria checks 2/6
Republic Services has a total shareholder equity of $11.2B and total debt of $12.3B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are $31.8B and $20.6B respectively. Republic Services's EBIT is $3.1B making its interest coverage ratio 5.9. It has cash and short-term investments of $83.4M.
Key information
109.8%
Debt to equity ratio
US$12.33b
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$83.40m |
| Equity | US$11.23b |
| Total liabilities | US$20.58b |
| Total assets | US$31.81b |
Recent financial health updates
These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Oct 14
These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Jun 18We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Feb 22Recent updates
Should You Be Adding Republic Services (NYSE:RSG) To Your Watchlist Today?
Dec 15Republic Services: Outstanding Quality And Multiple Growth Drivers, But Premium Valuation
Dec 03Republic Services: Price Increases Exceeding Cost Inflation
Nov 18Republic Services, Inc.'s (NYSE:RSG) Business Is Yet to Catch Up With Its Share Price
Nov 18A Look At The Intrinsic Value Of Republic Services, Inc. (NYSE:RSG)
Oct 28These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Oct 14Republic Services (NYSE:RSG) Has More To Do To Multiply In Value Going Forward
Sep 30Why Republic Services Would Be Perfect For My Dividend Growth Portfolio
Sep 24With EPS Growth And More, Republic Services (NYSE:RSG) Makes An Interesting Case
Sep 03Republic Services: Who Knew Trash Could Be So Profitable?
Aug 26Republic Services' (NYSE:RSG) Dividend Will Be Increased To $0.58
Aug 21Republic Services: A Future Dividend Champion, Currently Overvalued
Aug 17Republic Services (NYSE:RSG) Will Pay A Larger Dividend Than Last Year At $0.58
Jul 29Republic Services: Potential For Margin Improvement With A Differentiated Strategy
Jul 13A Look At The Fair Value Of Republic Services, Inc. (NYSE:RSG)
Jul 01These 4 Measures Indicate That Republic Services (NYSE:RSG) Is Using Debt Reasonably Well
Jun 18Is Now The Time To Put Republic Services (NYSE:RSG) On Your Watchlist?
Jun 04Pinning Down Republic Services, Inc.'s (NYSE:RSG) P/E Is Difficult Right Now
May 08Republic Services: Environmental Services Opportunities From PFAS
May 02Return Trends At Republic Services (NYSE:RSG) Aren't Appealing
Apr 25A Look At The Fair Value Of Republic Services, Inc. (NYSE:RSG)
Mar 18Republic Services: One Of The Best Dividend Growth Stocks, But Not At Any Price
Mar 17Republic Services, Inc. (NYSE:RSG) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 04We Think Republic Services (NYSE:RSG) Can Stay On Top Of Its Debt
Feb 22Investor Optimism Abounds Republic Services, Inc. (NYSE:RSG) But Growth Is Lacking
Feb 07Republic Services: Environmental Solutions Pricing Realization And Cross-Selling Opportunities
Jan 22Republic Services' (NYSE:RSG) Returns Have Hit A Wall
Dec 24Republic Services Turns Trash Into Cash
Dec 13Republic Services: Dividend Growth Brilliance
Nov 01Republic Services Q3 Preview: Should Be Steady As Ever
Oct 25Republic Services: Inherent Resilience And Expected Growth Make This A Buy
Sep 06Republic Services Is A Top-Tier Dividend Compounder
Aug 01Republic Services: Turning Trash Into Wealth
May 30Republic Services declares $0.495 dividend
Feb 13Financial Position Analysis
Short Term Liabilities: RSG's short term assets ($2.3B) do not cover its short term liabilities ($3.6B).
Long Term Liabilities: RSG's short term assets ($2.3B) do not cover its long term liabilities ($16.9B).
Debt to Equity History and Analysis
Debt Level: RSG's net debt to equity ratio (109%) is considered high.
Reducing Debt: RSG's debt to equity ratio has increased from 107.3% to 109.8% over the past 5 years.
Debt Coverage: RSG's debt is well covered by operating cash flow (30.9%).
Interest Coverage: RSG's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Republic Services, Inc. is covered by 42 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coleman | Argus Research Company |
| David Manthey | Baird |
| Ishan Majumdar | Baptista Research |