Overview
Republic Services is one of the largest providers of environmental services in the US, as measured by revenue. It provides customers with the most complete set of products and services, including recycling, solid waste, special waste, hazardous waste, and field services. Incorporated in 1996, the company operates across the US and Canada through over 365 collection operations, nearly 250 transfer stations, about 75 recycling centers, almost 210 active
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Read More landfills, two treatment, recovery, and disposal facilities, roughly 30 treatment, storage, and disposal facilities (TSDF), five salt water disposal wells, around 15 deep injection wells, and one polymer center. The company is engaged in about 80 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for about 125 closed landfills.
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Read More landfills, two treatment, recovery, and disposal facilities, roughly 30 treatment, storage, and disposal facilities (TSDF), five salt water disposal wells, around 15 deep injection wells, and one polymer center. The company is engaged in about 80 landfill gas-to-energy and other renewable energy projects and had post-closure responsibility for about 125 closed landfills.
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#
276
Fortune 1000 Revenue Rank
Jon Vander Ark
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Waste Collection
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Garbage: collecting, destroying, and processing
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
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View more , Travel Arrangement and Reservation Services Waste Treatment and Disposal
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Modelled
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Actual
$16.03 billion
Actual
7.13%
18.02%
$32,402
DEC
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NYSE:RSG
Contacts
Get in Touch with 5 Principals* and 3,642 Contacts
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Jon Vander ArkPresident and Chief Executive Officer
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$16.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,936 | $3,618 | $3,190 |
| Net Investing Cash | -$2,561 | -$3,667 | -$4,423 |
| Net Financing Cash | -$1,398 | $62 | $1,344 |
| Net Change in Cash | -$23 | $13 | $111 |
| Cash at Beginning of Period | $228 | $214 | $106 |
| Cash at End of Period | $203 | $228 | $214 |
| Capital Expenditure | -$1,855 | -$1,631 | -$1,454 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $74 | $140 | $143 |
| Accounts Receivable | $1,821 | $1,768 | $1,677 |
| Inventories | $98 | $98 | $97 |
| Other Current Assets | $413 | $375 | $440 |
| Asset Summary | |||
| Total Current Assets | $2,406 | $2,381 | $2,357 |
| Tangible Fixed Assets | $12,109 | $11,589 | $11,019 |
| Intangible Assets | $546 | $496 | $347 |
| Total Assets | $32,402 | $31,410 | $29,053 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,345 | $1,412 | $1,222 |
| Short-Term Debt | $862 | $932 | $456 |
| Other Current Liabilities | $1,921 | $1,884 | $1,713 |
| Liability Summary | |||
| Total Current Liabilities | $4,128 | $4,228 | $3,391 |
| Long-Term Debt | $11,851 | $11,887 | $11,330 |
| Other Long-Term Liabilities | $102 | $102 | $120 |
| Total Liabilities | $20,995 | $20,867 | $19,366 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $9,774 | $8,434 | $7,356 |
| Equity Summary | |||
| Total Equity | $11,405 | $10,542 | $9,686 |
| Shares Outstanding | 312,000,000 | 314,636,503 | 316,100,000 |