Stocks
Republic Services Financial Statements (RSG) |
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| Republic Servicessmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.10.2023 | 27.02.2024 | 29.02.2024 | 30.04.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 826 | 3 832 | 3 832 | 3 862 | 3 862 | 15 387 | |||
| Operating Income, bln rub | 727.8 | 701.0 | 714.1 | 732.8 | 732.8 | 2 881 | ||||
| EBITDA, bln rub | ? | 1 152 | 755.4 | 1 141 | 858.9 | 1 170 | 3 925 | |||
| Net profit, bln rub | ? | 480.2 | 439.6 | 439.6 | 453.8 | 453.8 | 1 787 | |||
| OCF, bln rub | ? | 953.1 | 898.5 | 811.5 | 1 710 | |||||
| CAPEX, bln rub | ? | 368.9 | 547.9 | 514.5 | 1 062 | |||||
| FCF, bln rub | ? | 584.2 | 350.6 | 297.0 | 647.6 | |||||
| Dividend payout, bln rub | 156.5 | 168.6 | 168.3 | 336.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.6% | 0.00% | 38.4% | 0.00% | 37.1% | 18.9% | ||||
| OPEX, bln rub | 802.8 | 431.4 | 426.7 | 414.0 | 839.8 | 2 112 | ||||
| Cost of production, bln rub | 2 284 | 0.000 | 2 691 | 0.000 | 2 283 | 4 974 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 127.6 | 129.4 | 139.5 | 139.3 | 139.3 | 547.5 | ||||
| Assets, bln rub | 30 043 | 31 410 | 31 410 | 31 382 | 31 382 | 31 382 | ||||
| Net Assets, bln rub | ? | 10 331 | 10 542 | 10 542 | 10 820 | 10 820 | 10 820 | |||
| Debt, bln rub | 11 925 | 12 819 | 13 069 | 12 832 | 13 071 | 13 071 | ||||
| Cash, bln rub | 157.5 | 303.6 | 140.0 | 234.9 | 91.6 | 91.6 | ||||
| Net debt, bln rub | 11 768 | 12 516 | 12 929 | 12 597 | 12 979 | 12 979 | ||||
| Ordinary share price, rub | 142.5 | 164.9 | 164.9 | 191.4 | 191.4 | 147.2 | ||||
| Number of ordinary shares, mln | 316.1 | 315.1 | 315.1 | 315.3 | 315.3 | 315.3 | ||||
| Market cap, bln rub | 45 042 | 51 963 | 51 963 | 60 361 | 60 361 | 46 422 | ||||
| EV, bln rub | ? | 56 810 | 64 479 | 64 892 | 72 958 | 73 340 | 59 401 | |||
| Book value, bln rub | -5 407 | -5 788 | -5 788 | -5 515 | -5 515 | -5 515 | ||||
| EPS, rub | ? | 1.52 | 1.40 | 1.40 | 1.44 | 1.44 | 5.67 | |||
| FCF/share, rub | 1.85 | 0.00 | 1.11 | 0.00 | 0.94 | 2.05 | ||||
| BV/share, rub | -17.1 | -18.4 | -18.4 | -17.5 | -17.5 | -17.5 | ||||
| EBITDA margin, % | ? | 30.1% | 19.7% | 29.8% | 22.2% | 30.3% | 25.5% | |||
| Net margin, % | ? | 12.6% | 11.5% | 11.5% | 11.8% | 11.8% | 11.6% | |||
| FCF yield, % | ? | 4.25% | 3.15% | 3.82% | 2.78% | 3.27% | 1.40% | |||
| ROE, % | ? | 15.9% | 16.4% | 16.4% | 16.6% | 16.6% | 16.5% | |||
| ROA, % | ? | 5.45% | 5.51% | 5.51% | 5.74% | 5.74% | 5.69% | |||
| P/E | ? | 27.5 | 30.0 | 30.0 | 33.5 | 33.5 | 26.0 | |||
| P/FCF | 23.5 | 31.8 | 26.2 | 36.0 | 30.6 | 71.7 | ||||
| P/S | ? | 3.07 | 3.47 | 3.47 | 3.96 | 3.96 | 3.02 | |||
| P/BV | ? | -8.33 | -8.98 | -8.98 | -10.9 | -10.9 | -8.42 | |||
| EV/EBITDA | ? | 13.6 | 15.9 | 14.6 | 17.1 | 16.0 | 15.1 | |||
| Debt/EBITDA | 2.81 | 3.08 | 2.90 | 2.95 | 2.84 | 3.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 9.64% | 0.00% | 14.3% | 0.00% | 13.3% | 6.90% | ||||
| Republic Services shareholders | ||||||||||
