Republic Services Financial Statements (RSG)
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Report date
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11.02.2022 |
23.02.2023 |
29.02.2024 |
14.02.2025 |
18.02.2026 |
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18.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 295 |
13 511 |
14 965 |
16 032 |
16 591 |
|
16 592 |
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Operating Income, bln rub |
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|
2 093 |
2 412 |
2 843 |
3 224 |
3 322 |
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3 319 |
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EBITDA, bln rub |
? |
|
3 147 |
3 660 |
4 321 |
4 766 |
5 250 |
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5 193 |
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Net profit, bln rub |
? |
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1 290 |
1 488 |
1 731 |
2 043 |
2 139 |
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2 140 |
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OCF, bln rub |
? |
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2 787 |
3 190 |
3 618 |
3 936 |
4 296 |
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4 296 |
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CAPEX, bln rub |
? |
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1 316 |
1 454 |
1 631 |
1 855 |
1 887 |
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1 887 |
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FCF, bln rub |
? |
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1 470 |
1 736 |
1 987 |
2 081 |
2 409 |
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2 409 |
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Dividend payout, bln rub
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552.6 |
592.9 |
638.1 |
687.0 |
738.0 |
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738.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.8% |
39.9% |
36.9% |
33.6% |
34.5% |
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34.5% |
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OPEX, bln rub |
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1 196 |
1 453 |
1 580 |
1 674 |
1 710 |
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1 712 |
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Cost of production, bln rub |
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8 006 |
9 646 |
10 542 |
11 134 |
11 558 |
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11 558 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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303.6 |
386.8 |
529.7 |
550.0 |
574.0 |
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574.0 |
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Assets, bln rub |
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24 955 |
29 053 |
31 410 |
32 402 |
34 366 |
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34 366 |
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Net Assets, bln rub |
? |
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8 979 |
9 686 |
10 542 |
11 405 |
11 968 |
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11 968 |
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Debt, bln rub |
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9 832 |
12 081 |
13 069 |
12 957 |
596.0 |
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596.0 |
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Cash, bln rub |
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29.0 |
143.4 |
140.0 |
74.0 |
335.0 |
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335.0 |
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Net debt, bln rub |
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9 803 |
11 938 |
12 929 |
12 883 |
261.0 |
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261.0 |
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Ordinary share price, rub |
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139.5 |
129.0 |
164.9 |
201.2 |
211.9 |
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199.7 |
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Number of ordinary shares, mln |
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318.8 |
316.5 |
316.5 |
314.4 |
311.9 |
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309.7 |
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Market cap, bln rub |
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44 458 |
40 829 |
52 186 |
63 251 |
66 101 |
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61 835 |
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EV, bln rub |
? |
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54 261 |
52 767 |
65 115 |
76 134 |
66 362 |
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62 096 |
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Book value, bln rub |
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-4 107 |
-5 113 |
-5 788 |
-5 123 |
-5 402 |
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-5 402 |
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EPS, rub |
? |
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4.05 |
4.70 |
5.47 |
6.50 |
6.86 |
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6.91 |
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FCF/share, rub |
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4.61 |
5.48 |
6.28 |
6.62 |
7.72 |
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7.78 |
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BV/share, rub |
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-12.9 |
-16.2 |
-18.3 |
-16.3 |
-17.3 |
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-17.4 |
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EBITDA margin, % |
? |
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27.9% |
27.1% |
28.9% |
29.7% |
31.6% |
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31.3% |
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Net margin, % |
? |
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11.4% |
11.0% |
11.6% |
12.7% |
12.9% |
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12.9% |
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FCF yield, % |
? |
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3.31% |
4.25% |
3.81% |
3.29% |
3.64% |
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3.90% |
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ROE, % |
? |
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14.4% |
15.4% |
16.4% |
17.9% |
17.9% |
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17.9% |
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ROA, % |
? |
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5.17% |
5.12% |
5.51% |
6.31% |
6.22% |
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6.23% |
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P/E |
? |
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34.5 |
27.4 |
30.1 |
31.0 |
30.9 |
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28.9 |
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P/FCF |
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30.2 |
23.5 |
26.3 |
30.4 |
27.4 |
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25.7 |
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P/S |
? |
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3.94 |
3.02 |
3.49 |
3.95 |
3.98 |
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3.73 |
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P/BV |
? |
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-10.8 |
-7.99 |
-9.02 |
-12.3 |
-12.2 |
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-11.4 |
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EV/EBITDA |
? |
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17.2 |
14.4 |
15.1 |
16.0 |
12.6 |
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12.0 |
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Debt/EBITDA |
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3.12 |
3.26 |
2.99 |
2.70 |
0.05 |
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0.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.7% |
10.8% |
10.9% |
11.6% |
11.4% |
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11.4% |
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| Republic Services shareholders |
