Republic Services, Inc.
RSG
$243.56
$2.801.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.39% | -47.14% | -47.05% | 170.15% | -30.71% |
| Total Receivables | 3.01% | 3.97% | 2.54% | 3.51% | 2.34% |
| Inventory | 0.59% | 0.00% | -2.30% | 3.95% | 3.58% |
| Prepaid Expenses | -5.87% | 3.25% | 13.63% | 8.77% | 12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.51% | 28.57% | 32.03% | 56.80% | 47.41% |
| Total Current Assets | 2.08% | 1.05% | 0.00% | 17.60% | 1.44% |
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| Total Current Assets | 2.08% | 1.05% | 0.00% | 17.60% | 1.44% |
| Net Property, Plant & Equipment | 5.59% | 4.49% | 7.47% | 8.12% | 5.65% |
| Long-term Investments | 4.62% | 0.93% | 3.87% | 3.33% | 8.41% |
| Goodwill | 4.62% | 0.93% | 3.87% | 3.33% | 8.41% |
| Total Other Intangibles | 30.96% | 10.08% | 1.70% | 7.39% | 35.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.28% | 12.64% | 22.91% | 16.29% | 12.50% |
| Total Assets | 5.49% | 3.16% | 5.90% | 7.08% | 7.91% |
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| Total Accounts Payable | -2.14% | -4.75% | 2.27% | 17.03% | 19.81% |
| Total Accrued Expenses | 13.92% | 0.76% | 3.44% | 1.50% | 12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.88% | -7.09% | -42.42% | 629.55% | 187.05% |
| Total Finance Division Other Current Liabilities | 8.81% | 4.29% | -9.82% | 9.66% | 3.90% |
| Total Other Current Liabilities | 8.81% | 4.29% | -9.82% | 9.66% | 3.90% |
| Total Current Liabilities | -19.30% | -2.37% | -10.50% | 51.73% | 42.80% |
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| Total Current Liabilities | -19.30% | -2.37% | -10.50% | 51.73% | 42.80% |
| Long-Term Debt | 12.46% | -0.40% | 9.04% | -4.70% | -3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.81% | 1.15% | 6.48% | 3.15% | 98.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | 5.92% | 6.70% | 6.94% | 6.74% |
| Total Liabilities | 4.26% | 0.61% | 4.43% | 6.67% | 7.29% |
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| Common Stock & APIC | -38.78% | -39.05% | 2.02% | 2.04% | 2.01% |
| Retained Earnings | 15.70% | 15.89% | 15.68% | 15.38% | 14.97% |
| Treasury Stock & Other | 74.18% | 82.54% | -61.02% | -88.51% | -54.85% |
| Total Common Equity | 7.79% | 8.19% | 8.69% | 7.85% | 9.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.79% | 8.19% | 8.69% | 7.85% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.00% | 100.00% | 27.27% | 20.00% | 0.00% |
| Total Equity | 7.80% | 8.20% | 8.69% | 7.86% | 9.11% |
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