Republic Services, Inc. (RSG) - Quarterly Income Statement

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RSG
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208.08 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Revenue Numbers are in millions	4,076.2	4,048	3,861.7	3,831.6	3,825.9	3,725.9	3,581.1	3,529.7	3,597.8	3,413.7	2,968.8	2,952.9	2,933.9	2,812.8	2,596.4	2,573.3	2,572.1	2,454.4	2,553.9	2,576.7	2,646.9	2,605.3	2,470.6	2,530	2,565.7	2,517.8	2,427.5	2,560	2,562	2,526.7	2,392.8	2,379.1	2,409.3	2,350.7	2,248.6	2,290.2	2,344	2,311.4	2,169.4	2,225.2	2,264.1	2,225.3	2,073.7	2,141.5	2,165.4	2,111.7	1,998.6	2,028.3	2,046.9	2,060.6	1,982.4	2,025.2	2,116.2	2,086.6	1,964.9	2,020.8	2,061.7	2,066.4	1,957.7	1,999	2,073.5	2,066.1	2,060.5	1,244.4	834	827.5	779.2	796	806.2	808.4	765.6	766.2	787.1	779.8	737.5	738.1	730	718.6	677.2	687.7	699.9	683.2	637.3	637.9	648	637.3	594.6	605.3	609.7	598.2	551.9	563.5	582.6	576	535.4	529.1	539.1	533.5	501.5	488.8	490.6	455.6	403.5	377.4	355	335.9
Cost of Revenue Numbers are in millions	2,366.9	2,822.3	2,283.2	2,690.8	2,284.3	2,224.4	2,169.5	2,181.3	2,192.4	2,064.4	1,762.3	1,809.9	1,744	1,650.7	1,534.3	1,547.2	1,535.4	1,468.1	1,550.1	1,544	1,631.4	1,617	1,506.1	1,525.7	1,577.4	1,577.2	1,469.8	1,593	1,580.1	1,557.4	1,484.1	1,465.3	1,476.7	1,440.7	1,381.4	1,403.7	1,390.2	1,420.4	1,304.3	1,536.5	1,397.3	1,373	1,321.2	1,284	1,317.6	1,410	1,223.1	1,283.5	1,280.5	1,241	1,203.2	1,207.6	1,260	1,237.8	1,159.7	1,184.8	1,224.9	1,218.3	1,136.8	1,201.1	1,207.5	1,226.9	1,208.7	863.2	499.5	577.5	476.5	495.5	518.8	496.3	486.7	482.3	493.2	492.5	456.4	471	462.9	451.3	418.7	437.7	442	431.2	403.5	404.7	433.7	399.3	367.7	381.8	377.6	371.5	342	380.1	358.2	354.5	340.7	319.7	324.9	320.5	306.1	290.4	295.9	270.1	244.7	231	220.1	206.8
Gross Profit Numbers are in millions	1,709.3	1,225.7	1,578.5	1,140.8	1,541.6	1,501.5	1,411.6	1,348.4	1,405.4	1,349.3	1,206.5	1,143	1,189.9	1,162.1	1,062.1	1,026.1	1,036.7	986.3	1,003.8	1,032.7	1,015.5	988.3	964.5	1,004.3	988.3	940.6	957.7	967	981.9	969.3	908.7	913.8	932.6	910	867.2	886.5	953.8	891	865.1	688.7	866.8	852.3	752.5	857.5	847.8	701.7	775.5	744.8	766.4	819.6	779.2	817.6	856.2	848.8	805.2	836	836.8	848.1	820.9	797.9	866	839.2	851.8	381.2	334.5	250	302.7	300.5	287.4	312.1	278.9	283.9	293.9	287.3	281.1	267.1	267.1	267.3	258.5	250	257.9	252	233.8	233.2	214.3	238	226.9	223.5	232.1	226.7	209.9	183.4	224.4	221.5	194.7	209.4	214.2	213	195.4	198.4	194.7	185.5	158.8	146.4	134.9	129.1
Gross Profit Ratio Numbers are in millions	0.419	0.303	0.409	0.298	0.403	0.403	0.394	0.382	0.391	0.395	0.406	0.387	0.406	0.413	0.409	0.399	0.403	0.402	0.393	0.401	0.384	0.379	0.39	0.397	0.385	0.374	0.395	0.378	0.383	0.384	0.38	0.384	0.387	0.387	0.386	0.387	0.407	0.385	0.399	0.31	0.383	0.383	0.363	0.4	0.392	0.332	0.388	0.367	0.374	0.398	0.393	0.404	0.405	0.407	0.41	0.414	0.406	0.41	0.419	0.399	0.418	0.406	0.413	0.306	0.401	0.302	0.388	0.378	0.356	0.386	0.364	0.371	0.373	0.368	0.381	0.362	0.366	0.372	0.382	0.364	0.368	0.369	0.367	0.366	0.331	0.373	0.382	0.369	0.381	0.379	0.38	0.325	0.385	0.385	0.364	0.396	0.397	0.399	0.39	0.406	0.397	0.407	0.394	0.388	0.38	0.384
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	406	395.1	406.7	407.6	377	373.6	363.8	369.7	342.9	330.1	296.4	314.3	291.8	308.6	261.1	251.9	250	249.3	268.4	263.5	267.9	256.1	258.9	284.5	250.1	246.1	254.4	266.4	258.7	253.5	248.1	246.7	229.4	236.5	236.6	258.2	237.9	230	234.3	248.8	221.1	216	210.4	201.5	209	223.6	203.6	198.3	193.8	198	222.5	213.9	207.5	200.1	203.9	167	229.5	210.8	230.5	243.1	247.6	237.7	240.8	182.7	85.6	83.7	82.7	84.5	76.8	77.9	81.1	78.5	79.6	75.1	81.8	87.6	71.8	73.7	74.4	83.9	68.7	66.9	62.5	65.5	65.3	62	61.6	58.6	60.5	61	58.6	66.8	57.4	55.8	56.5	55.9	49.4	47.9	47.4	47.9	46.4	43.3	46	37.2	32.9	0
Selling & Marketing Expenses Numbers are in millions	0	12.5	0	14.6	0	0	0	115.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.7	0	19.7	0	19.4	19.5	19.7	0	0	20.2	0	0	-22.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	406	407.6	406.7	422.2	377	373.6	363.8	369.7	342.9	330.1	296.4	314.3	291.8	308.6	261.1	251.9	250	249.3	268.4	263.5	267.9	256.1	258.9	284.5	250.1	246.1	254.4	266.4	258.7	253.5	248.1	246.7	229.4	236.5	236.6	258.2	237.9	230	234.3	248.8	221.1	216	210.4	201.5	209	223.6	203.6	198.3	213.5	198	242.2	213.9	226.9	219.6	223.6	167	229.5	231	230.5	243.1	225.4	237.7	240.8	182.7	85.6	83.7	82.7	84.5	76.8	77.9	81.1	78.5	79.6	75.1	81.8	87.6	71.8	73.7	74.4	83.9	68.7	66.9	62.5	65.5	65.3	62	61.6	58.6	60.5	61	58.6	66.8	57.4	55.8	56.5	55.9	49.4	47.9	47.4	47.9	46.4	43.3	46	37.2	32.9	33.5
Other Expenses Numbers are in millions	448.7	0.7	12.6	-4.5	1.3	-0.6	390.6	386.2	387.3	370.5	338.7	-1.1	-0.9	-0.3	1.8	0.4	1.9	2.6	-0.9	4.9	1.7	-0.2	0.1	-0.1	1.1	1.1	1	1.8	0.5	0.2	0.1	-1.1	1.3	1.6	-0.7	0.7	-0.4	0.9	0	0.6	-0.1	0.4	1	0.8	1	0.3	0.2	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.9
Operating Expenses Numbers are in millions	854.7	407.6	839.8	426.7	802.8	768.2	754.4	755.9	730.2	700.6	635.1	635.3	621.1	639.5	568	545.7	547.5	550.2	562.8	551.9	563.2	549.2	538.4	556.9	543.4	528.6	544.7	561.4	547.5	541.1	523.4	514.8	524.3	513.4	504.2	528.1	510.9	501.8	492.3	502.6	484.1	470.7	446.4	454.9	453.2	464.4	435.3	443	448.3	432.6	455.9	447.5	447.7	428.2	429	452.8	441.1	444.8	433.5	454.1	466.8	306.2	462.6	410.1	167.5	164.4	160.5	160.6	159.1	159	164.2	154.2	160.5	153.3	158.7	151.7	147.7	144.4	139	140.4	141.4	135.8	123.8	126.7	127	124.5	121.5	105.4	113.9	110.4	103	121.4	114	109.7	95.8	107.2	100	97.1	93.7	93.3	91.2	82.9	79.4	67	59.6	58.4
Operating Income Numbers are in millions	845.9	818.1	732.8	714.1	727.8	707.2	644.1	577.2	664.3	589.6	560.6	501.6	564.2	517.9	492.4	432.7	447.9	395.2	433	459.2	467.8	437.4	422.8	483.3	440.3	408.2	404.2	406.8	448.1	425.5	388.1	392	417.9	382.1	345.5	353.9	442.9	389.2	372.8	166.4	382.4	378.3	306.1	402.6	352.3	181.2	274.2	288.8	317.9	387	326.9	366.8	408.5	401.2	376.2	389.4	367.6	400.8	381.3	329.2	386.9	520.7	353	-111.6	167	85.6	142.2	139.9	128.3	153.1	114.7	129.7	133.4	134	122.4	115.4	119.4	122.9	119.5	109.6	116.5	116.2	110	106.5	87.3	113.5	105.4	118.1	118.2	116.3	106.9	62	110.4	111.8	98.9	102.2	114.2	115.9	101.7	105.1	103.5	102.6	79.4	79.4	75.3	70.7
Operating Income Ratio Numbers are in millions	0.208	0.202	0.19	0.186	0.19	0.19	0.18	0.164	0.185	0.173	0.189	0.17	0.192	0.184	0.19	0.168	0.174	0.161	0.17	0.178	0.177	0.168	0.171	0.191	0.172	0.162	0.167	0.159	0.175	0.168	0.162	0.165	0.173	0.163	0.154	0.155	0.189	0.168	0.172	0.075	0.169	0.17	0.148	0.188	0.163	0.086	0.137	0.142	0.155	0.188	0.165	0.181	0.193	0.192	0.191	0.193	0.178	0.194	0.195	0.165	0.187	0.252	0.171	-0.09	0.2	0.103	0.182	0.176	0.159	0.189	0.15	0.169	0.169	0.172	0.166	0.156	0.164	0.171	0.176	0.159	0.166	0.17	0.173	0.167	0.135	0.178	0.177	0.195	0.194	0.194	0.194	0.11	0.189	0.194	0.185	0.193	0.212	0.217	0.203	0.215	0.211	0.225	0.197	0.21	0.212	0.21
Total Other Income Expenses Net Numbers are in millions	-199.4	-164.1	-2	-231.2	-6.9	-30.3	-122	-203.8	-156.5	-111.5	-88.4	-151.7	-20.6	-17.4	-16.4	-202.1	-82.1	-47.7	-22.1	-101.7	13.2	-13.4	-14.8	5.8	-9.1	-3.1	-7.8	-17	12	-5.6	1.1	-14.2	-202.1	-12.9	-18.2	-3.8	-0.4	0.9	-88.3	-19.1	-0.4	-4.3	1	0.8	-41.3	-56.1	-67.6	-10.7	-2.1	-109.8	3.8	-6.3	-4.2	-218	-0.7	-2.2	-47.5	-2.6	-138.4	-116.5	-11	-12.3	-36	-183.8	-6.2	-3.8	-4.2	7	-2.8	-3.5	-3.7	-4.5	-0.7	-3.1	-3.2	9	-3.6	-0.3	-13.9	10.2	-2.6	-3.6	-2.8	-16.6	0.9	-1.6	-1.4	4.8	0.1	0.3	0.1	-100.1	-18.9	0.7	1.3	7.5	-5.7	0.2	0.2	-3.6	0.3	0.4	2.5	-0.7	0.1	0.4
Income Before Tax Numbers are in millions	646.5	654	598.9	482.9	606.3	580.2	522.1	373.4	507.8	478.1	472.2	276.9	470.7	427.4	400.1	201.3	318.7	300.1	322.6	285	369.5	328.6	312.8	357.4	340.3	312.6	310.6	295.7	356.7	333.4	296.2	294.7	126.9	291.7	252.6	261.9	350.8	298.7	284.5	79.1	295.4	290.7	220.2	313.4	263.4	91.1	183.3	199.1	223.1	178.6	223.1	259	296	91.3	260	260.8	229.7	270.3	116.2	80.5	212.1	372	200.4	-177.6	145.4	67.7	123.8	131	109	133.7	94.4	108.9	116.4	114.2	104.2	96.8	102.9	103.9	105.6	92.9	100.8	98.2	91.8	89.9	72	97.5	88	99.2	100.4	98.4	88.5	-55.9	91.5	93.7	80	88.9	89.5	96.2	81.6	82	85.3	88.6	70.6	74.4	72.2	39.2
Income Before Tax Ratio Numbers are in millions	0.159	0.162	0.155	0.126	0.158	0.156	0.146	0.106	0.141	0.14	0.159	0.094	0.16	0.152	0.154	0.078	0.124	0.122	0.126	0.111	0.14	0.126	0.127	0.141	0.133	0.124	0.128	0.116	0.139	0.132	0.124	0.124	0.053	0.124	0.112	0.114	0.15	0.129	0.131	0.036	0.13	0.131	0.106	0.146	0.122	0.043	0.092	0.098	0.109	0.087	0.113	0.128	0.14	0.044	0.132	0.129	0.111	0.131	0.059	0.04	0.102	0.18	0.097	-0.143	0.174	0.082	0.159	0.165	0.135	0.165	0.123	0.142	0.148	0.146	0.141	0.131	0.141	0.145	0.156	0.135	0.144	0.144	0.144	0.141	0.111	0.153	0.148	0.164	0.165	0.164	0.16	-0.099	0.157	0.163	0.149	0.168	0.166	0.18	0.163	0.168	0.174	0.194	0.175	0.197	0.203	0.117
Income Tax Expense Numbers are in millions	80.6	142.1	145.2	43.2	126	152.6	138.2	26.4	90.9	106.3	120.3	-36.2	119.9	95.4	103.7	-35	58.5	73.8	75.8	-5	71.5	77.7	77.9	56.3	77.4	76.9	72.7	-368.8	133.4	130	108.4	105.1	41.2	110.7	95.7	89.5	135.6	108.4	112	28.6	109.6	111.7	87.6	76.7	92.3	34.7	58.4	72.1	70.3	29.1	80.3	68	102.4	45.1	101.9	112.9	95.2	110.4	51	44.6	91.1	145.8	87	-46	56.7	27	47.7	48.9	42	46.5	40.5	42	39.1	43.4	39.6	36.8	39.1	39.5	40.1	35.3	38.3	37.3	34.9	34.2	27.3	37.1	33.4	37.7	38.2	37.4	33.6	-17	34.8	35.6	30.4	32.4	34.5	37	31.4	31.6	32.8	34.1	27.2	26.8	26	14.1
Net Income Numbers are in millions	565.7	511.5	453.8	439.6	480.2	427.4	383.9	346.8	416.9	371.9	352	313.1	350.3	331.1	295.9	235.5	260	225.5	246.3	289.3	298.3	251.5	234.2	301	263.4	234.9	237.7	664.4	223.2	202.9	187.8	189.5	85.6	180.8	156.7	172.3	215	190.3	172.4	50.3	185.8	179	132.5	236.6	171.4	56.3	124.6	127	152.7	149.2	142.9	191	193.5	46.5	158.2	147.6	134.2	159.7	65	35.6	120.5	225.9	113	-131.7	88.7	40.7	76.1	82.1	67	87.2	53.9	66.9	77.3	70.8	64.6	60	63.8	64.4	65.5	57.6	62.5	60.9	56.9	55.7	44.7	60.4	16.8	61.5	62.2	61	54.9	-38.9	56.7	58.1	49.6	56.5	55	59.2	50.2	50.4	52.5	54.5	43.4	47.6	46.2	25.1
Net Income Ratio Numbers are in millions	0.139	0.126	0.118	0.115	0.126	0.115	0.107	0.098	0.116	0.109	0.119	0.106	0.119	0.118	0.114	0.092	0.101	0.092	0.096	0.112	0.113	0.097	0.095	0.119	0.103	0.093	0.098	0.26	0.087	0.08	0.078	0.08	0.036	0.077	0.07	0.075	0.092	0.082	0.079	0.023	0.082	0.08	0.064	0.11	0.079	0.027	0.062	0.063	0.075	0.072	0.072	0.094	0.091	0.022	0.081	0.073	0.065	0.077	0.033	0.018	0.058	0.109	0.055	-0.106	0.106	0.049	0.098	0.103	0.083	0.108	0.07	0.087	0.098	0.091	0.088	0.081	0.087	0.09	0.097	0.084	0.089	0.089	0.089	0.087	0.069	0.095	0.028	0.102	0.102	0.102	0.099	-0.069	0.097	0.101	0.093	0.107	0.102	0.111	0.1	0.103	0.107	0.12	0.108	0.126	0.13	0.075
EPS Numbers are in millions	1.8	1.62	1.44	1.4	1.52	1.35	1.21	1.1	1.32	1.18	1.11	0.99	1.1	1.04	0.93	0.74	0.81	0.71	0.77	0.91	0.93	0.78	0.73	0.93	0.81	0.72	0.72	1.99	0.66	0.6	0.55	0.56	0.25	0.53	0.45	0.5	0.62	0.54	0.49	0.14	0.52	0.5	0.37	0.66	0.47	0.16	0.34	0.35	0.42	0.41	0.39	0.51	0.52	0.12	0.41	0.39	0.35	0.42	0.17	0.093	0.32	0.6	0.3	-0.35	0.49	0.22	0.41	0.45	0.36	0.45	0.28	0.35	0.39	0.35	0.31	0.29	0.31	0.3	0.29	0.26	0.27	0.27	0.24	0.24	0.19	0.25	0.073	0.25	0.25	0.24	0.21	-0.15	0.22	0.23	0.19	0.22	0.21	0.23	0.19	0.19	0.2	0.21	0.17	0.18	0.17	0.17
EPS Diluted Numbers are in millions	1.8	1.62	1.44	1.39	1.52	1.35	1.21	1.09	1.32	1.17	1.11	0.98	1.1	1.03	0.93	0.74	0.81	0.71	0.77	0.9	0.93	0.78	0.72	0.92	0.81	0.71	0.72	1.98	0.66	0.6	0.55	0.55	0.25	0.52	0.45	0.49	0.61	0.54	0.49	0.14	0.52	0.5	0.37	0.65	0.47	0.15	0.34	0.35	0.42	0.4	0.38	0.51	0.52	0.12	0.41	0.39	0.35	0.42	0.17	0.093	0.32	0.59	0.3	-0.35	0.48	0.22	0.41	0.45	0.35	0.45	0.28	0.35	0.39	0.35	0.31	0.29	0.3	0.29	0.29	0.26	0.27	0.26	0.24	0.24	0.19	0.25	0.067	0.25	0.25	0.24	0.21	-0.15	0.22	0.23	0.19	0.22	0.21	0.23	0.19	0.19	0.2	0.21	0.17	0.18	0.17	0.17
EBITDA Numbers are in millions	1,233.4	1,257.8	1,169.9	1,140.8	1,151.9	1,113.5	1,044.9	874.1	1,000.6	991	898.6	682.5	875.5	834.2	782.8	682.5	774.8	722.5	716.7	679.6	739.8	713.5	688.5	690.3	723.4	688.9	697.7	675.4	713.8	703.8	652.7	637.3	681.9	668.3	625.8	623.8	709.4	655.8	626.2	434.2	637.8	632	539.8	649	639.3	473.9	569.5	599.1	521.9	641.5	537.3	584.3	623.5	629.3	582.2	588.7	610.8	617.2	592.1	555.1	586.2	753.4	611.7	282.1	250.5	165.6	219.8	204.5	209.1	233.5	197.4	205.8	211	211.5	198.7	181.2	195.8	194.7	181.7	166.1	188.4	185.5	171.5	167.7	148.1	174.5	163.6	165.7	171.5	165.4	151.2	216.7	167	165	147.9	146	170.5	164.9	147.8	154.1	148	141.8	110.3	109.9	102	95.2
EBITDA Ratio Numbers are in millions	0.303	0.311	0.303	0.298	0.301	0.299	0.292	0.248	0.278	0.29	0.303	0.231	0.298	0.297	0.301	0.265	0.301	0.294	0.281	0.264	0.279	0.274	0.279	0.273	0.282	0.274	0.287	0.264	0.279	0.279	0.273	0.268	0.283	0.284	0.278	0.272	0.303	0.284	0.289	0.195	0.282	0.284	0.26	0.303	0.295	0.224	0.285	0.295	0.255	0.311	0.271	0.289	0.295	0.302	0.296	0.291	0.296	0.299	0.302	0.278	0.283	0.365	0.297	0.227	0.3	0.2	0.282	0.257	0.259	0.289	0.258	0.269	0.268	0.271	0.269	0.245	0.268	0.271	0.268	0.242	0.269	0.272	0.269	0.263	0.229	0.274	0.275	0.274	0.281	0.276	0.274	0.385	0.287	0.286	0.276	0.276	0.316	0.309	0.295	0.315	0.302	0.311	0.273	0.291	0.287	0.283

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