Republic Services, Inc. Financial Ratios — RSG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.59	7.43	7.55	7	9.66	7.92	16.34	13.05	13.38	11.65	14.78	15.94	17.11	18.62	18.3
Return on Assets (%)	3.02	2.92	2.98	2.74	3.69	2.98	6.12	4.85	4.85	4.19	5.33	5.51	5.73	6.4	13.2
Return on Capital (%)	5.78	5.51	5.45	4.97	6.33	5.53	10.4	8.25	8.38	7.29	8.48	8.91	9.4	10.4	10.42
Return on Invested Capital (%)	6.83	6.25	6.23	5.08	6.36	6.58	10.5	8.31	8.83	8.94	9.37	9.61	9.73	11.24	10.87
Gross Margin (%)	40.62	38.34	37.81	35.9	39.46	38.6	38.11	38.75	38.85	39.92	40.35	39.27	40.24	41.68	41.96
EBITDA Margin (%)	29.94	27.66	27.18	25.03	28.23	28.27	27.58	28.2	28.25	29.55	29.76	28.52	29.46	31.24	31.64
Operating Margin (%)	18.69	16.24	15.85	13.84	16.72	16.87	16.47	17.1	17.35	18.13	18.53	17.86	18.77	20.11	20.02
Incremental Operating Margin (%)	11.01	284.72	5.19	-30.02	97.98	22.04	10.66	-10,650	26.85	-37.45	22.08	14.43	27.24	38.89	17.53
Pretax Margin (%)	11.06	10.15	10.11	10.06	13.12	10.29	12.77	13.16	12.58	11.25	13.95	13.56	14.64	15.17	15.63
Profit Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Net Income to Common Margin (%)	7.19	7.04	7	6.22	8.23	6.53	12.73	10.33	10.42	9.53	11.42	11.01	11.57	12.74	12.89
Effective Tax Rate (%)	35.02	30.56	30.79	38.11	37.25	36.52	0.24	21.45	17.13	15.15	17.95	18.78	20.99	15.95	17.54
Dvd Payout Ratio (%)	52.57	57.49	59.14	69.06	53.18	68.25	34.42	44.48	45.72	53.76	42.7	39.85	36.86	33.59	34.5
Sustainable Growth Rate (%)	3.6	3.16	3.08	2.17	4.53	2.52	10.71	7.25	7.26	5.39	8.47	9.59	10.81	12.36	11.99

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,922	7,070	7,018	7,061	7,533	7,659	8,187	8,338	8,952	9,174	9,832	12,081	13,069	12,957	13,806
ST Debt	35	19	16	10	6	6	707	691	981	202	46	514	987	917	644
LT Debt	6,887	7,051	7,002	7,051	7,527	7,653	7,481	7,647	7,971	8,973	9,785	11,568	12,082	12,040	13,162
Total Debt/EBITDA	2.82	3.15	3.07	3.21	2.93	2.89	2.96	2.94	3.08	3.06	2.92	3.13	2.96	2.59	2.63
Net Debt/EBITDA	2.8	3.12	2.97	3.17	2.91	2.86	2.93	2.92	2.97	2.97	2.83	3.02	2.88	2.52	2.57
Total Debt/EBIT	4.52	5.36	5.26	5.8	4.94	4.84	4.95	4.86	5.01	4.98	4.7	5.01	4.65	4.02	4.16
Net Debt/EBIT	4.48	5.31	5.1	5.73	4.92	4.79	4.9	4.81	4.84	4.83	4.55	4.82	4.51	3.92	4.07
EBITDA to Interest Expense	6.28	6.56	7.16	7.1	7.91	7.15	7.65	7.38	7.42	8.44	10.68	9.76	8.68	9.29	9.15
EBITDA-CapEx/Interest Expense	3.88	3.92	4.41	4.32	5.01	4.65	4.92	4.58	4.34	5.08	6.5	6.08	5.47	5.85	5.86
EBIT to Interest Expense	3.92	3.85	4.18	3.92	4.69	4.27	4.57	4.47	4.56	5.18	6.65	6.11	5.53	5.98	5.79
Interest Expense	390	342	319	310	325	371	362	384	392	356	315	395	508	539	574
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	- -
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	- -
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	- -
Net Debt to Equity	89.22	90.88	86.07	90.17	96.45	98.67	101.8	104.26	106.41	104.8	106.08	120.19	120.26	110.8	112.83
Net Debt/Capital (%)	47.15	47.61	46.26	47.41	49.1	49.66	50.45	51.04	50.75	50.47	50.71	53.84	54.02	52.03	52.55
EBITDA	2,453	2,246	2,288	2,203	2,574	2,654	2,770	2,831	2,909	3,000	3,362	3,854	4,408	5,008	5,250
EBITDA-CapEx	1,516	1,342	1,407	1,341	1,628	1,726	1,780	1,760	1,702	1,806	2,045	2,400	2,777	3,153	3,363
Operating Income (Loss)	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.04	0.12	0.04	0.02	0.04	0.03	0.03	0.02	0.02	0.01	0.04	0.03	0.02	0.02
Current Ratio	0.67	0.73	0.83	0.76	0.67	0.71	0.55	0.58	0.52	0.67	0.71	0.7	0.56	0.58	0.64
Quick Ratio	0.53	0.6	0.7	0.64	0.61	0.64	0.49	0.52	0.47	0.6	0.64	0.63	0.5	0.52	0.57
CFO/Avg Current Liab	0.77	0.84	0.91	0.86	0.92	1.01	0.86	0.84	0.81	0.92	1.19	1.1	0.95	0.94	1.07
Common Equity/Total Assets	39.29	39.27	39.62	38.55	37.86	37.28	37.64	36.67	35.79	36.2	35.98	33.34	33.56	35.2	- -
Long-Term Debt/Equity (%)	89.63	91.5	88.57	91	96.8	99.47	93.97	96.43	98.16	105.7	108.97	119.42	114.6	105.55	109.97
Long-Term Debt/Capital (%)	47.15	47.72	46.92	47.61	49.17	49.85	46.32	47.01	46.69	50.8	52.02	53.14	51.17	49.42	51.06
Long-Term Debt/Total Assets (%)	35.22	35.94	35.1	35.09	36.65	37.1	35.37	35.37	35.14	38.29	39.21	39.82	38.47	37.16	- -
Total Debt/Equity (%)	90.09	91.76	88.77	91.14	96.87	99.55	102.84	105.15	110.24	108.08	109.49	124.72	123.96	113.59	115.35
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt/Total Assets (%)	35.4	36.04	35.18	35.14	36.68	37.13	38.72	38.57	39.47	39.15	39.4	41.58	41.61	39.99	- -
CFO/Total Liabilities	14.89	12.71	12.86	12.39	13.16	14.28	14.49	16.39	16.15	16.54	17.44	16.47	17.34	18.75	19.18
CFO/CapEx	1.89	1.68	1.76	1.77	1.78	1.99	1.93	2.09	1.95	2.07	2.12	2.19	2.22	2.12	2.28
Altman's Z-Score	2.34	2.32	2.41	2.5	2.66	2.91	3.07	3.09	3.18	3.18	3.89	3.41	3.74	4.21	-0.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.9	9.77	9.75	9.67	9.63	9.59	9.56	9.09	9.24	9.16	9.56	9.16	8.69	8.93	8.92
Days Sales Outstanding	36.86	37.37	37.45	37.75	37.91	38.06	38.18	40.14	39.49	39.85	38.18	39.83	42.01	40.86	40.9
Inventory Turnover	146.32	143.64	144.8	153.14	147.75	139.23	130.56	117.93	114.62	105.27	102.63	97.22	91.91	95.41	196.53
Days Inventory Outstanding	2.49	2.54	2.52	2.38	2.47	2.62	2.8	3.1	3.18	3.47	3.56	3.75	3.97	3.83	1.86
Accounts Payable Turnover	8.32	9.64	10.63	10.86	10	10.2	10.8	9.05	8.19	7.84	7.99	7.72	6.79	6.78	7.01
Accounts Payable Turnover Days	43.86	37.85	34.35	33.6	36.51	35.78	33.79	40.33	44.58	46.56	45.66	47.28	53.74	53.81	52.06
Cash Conversion Cycle	-4.5	2.06	5.62	6.53	3.86	4.9	7.19	2.9	-1.9	-3.24	-3.93	-3.69	-7.75	-9.13	-9.3
Inventory to Cash Days	34.36	34.83	34.93	35.37	35.44	35.44	35.38	37.05	36.31	36.38	34.62	36.07	38.04	37.03	39.04
Inventories	35	34	38	36	39	44	51	53	57	59	72	97	98	98	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	34	38	36	39	44	51	53	57	59	72	97	98	98	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10,191	10,591	11,965	14,196	15,203	19,363	22,426	23,249	28,574	27,378	44,234	40,774	51,887	62,768	65,274
- Cash & Cash Equivalents	66	68	213	75	32	68	83	70	47	38	29	143	140	74	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	3	2	2	2	2	2	3	5	1	1	1	2	1
+ Total Debt	6,922	7,070	7,018	7,061	7,533	7,659	8,187	8,338	8,952	9,174	9,832	12,081	13,069	12,957	13,806
Enterprise Value	17,048	17,596	18,773	21,185	22,706	26,956	30,533	31,518	37,482	36,519	54,037	52,713	64,817	75,653	79,005
Total Capital	14,605	14,776	14,924	14,809	15,310	15,353	16,148	16,267	17,073	17,663	18,811	21,768	23,612	24,364	25,775
Total Debt/Capital (%)	47.39	47.85	47.02	47.68	49.2	49.89	50.7	51.25	52.44	51.94	52.26	55.5	55.35	53.18	53.56
Total Debt / EV	0.41	0.4	0.37	0.33	0.33	0.28	0.27	0.26	0.24	0.25	0.18	0.23	0.2	0.17	0.17
EV/Sales	2.08	2.17	2.23	2.41	2.49	2.87	3.04	3.14	3.64	3.6	4.78	3.9	4.33	4.72	4.76
EV/EBITDA	6.95	7.84	8.2	9.62	8.82	10.16	11.02	11.13	12.88	12.17	16.08	13.68	14.7	15.11	15.05
EV/EBIT	11.14	13.34	14.07	17.39	14.9	17.02	18.47	18.35	20.98	19.83	25.81	21.85	23.07	23.47	23.78
EV/Cash Flow to Firm	8.44	10.05	10.61	12.3	12.05	12.94	13.44	12.39	14	13.17	17.75	15.01	16.13	17.24	16.57
EV/Free Cash Flow to Firm	5.77	6.63	7.08	8.2	8.03	8.95	9.36	8.72	9.65	9.2	12.39	10.62	11.47	12.12	11.87
Diluted Market Cap	10,403	10,793	12,065	14,414	15,458	19,648	22,920	23,674	28,861	30,797	44,540	40,903	52,227	63,331	66,165
Diluted Enterprise Value	17,260	17,799	18,872	21,402	22,961	27,242	31,026	31,944	37,769	39,938	54,344	52,842	65,157	76,216	79,896
EV per Share	46.09	48.73	52.09	60.06	65.7	79.42	92.05	97.73	117.57	128.45	170.36	166.76	206.01	242.48	256.51
TTM Sales	8,193	8,118	8,417	8,803	9,115	9,388	10,042	10,041	10,299	10,154	11,295	13,511	14,965	16,032	16,591
TTM EBITDA	2,453	2,246	2,288	2,203	2,574	2,654	2,770	2,831	2,909	3,000	3,362	3,854	4,408	5,008	5,250
TTM Operating Income	1,531	1,319	1,334	1,218	1,524	1,584	1,653	1,717	1,787	1,841	2,093	2,413	2,809	3,224	3,322
TTM Cash Flow to Firm	2,020	1,751	1,769	1,722	1,884	2,084	2,272	2,544	2,677	2,773	3,045	3,511	4,019	4,389	4,769
TTM Free Cash Flow to Firm	2,957	2,655	2,650	2,584	2,829	3,011	3,262	3,616	3,884	3,968	4,361	4,965	5,650	6,244	6,656

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.85	4.47	4.97	6.02	5.89	7.08	7.9	7.14	8.11	8.4	10.86	8.81	9.95	10.94	10.7
EV/EBIT	11.14	13.34	14.07	17.39	14.9	17.02	18.47	18.35	20.98	19.83	25.81	21.85	23.07	23.47	23.78
Enterprise Value	17,048	17,596	18,773	21,185	22,706	26,956	30,533	31,518	37,482	36,519	54,037	52,713	64,817	75,653	79,005
Low Price	24.72	25.15	29.34	31.42	38.95	41.82	56.17	60.26	70.42	65.37	88.62	113.57	120.58	162.27	199.43
EV/Sales	2.08	2.17	2.23	2.41	2.49	2.87	3.04	3.14	3.64	3.6	4.78	3.9	4.33	4.72	4.76
EV/EBITDA	6.95	7.84	8.2	9.62	8.82	10.16	11.02	11.13	12.88	12.17	16.08	13.68	14.7	15.11	15.05
Price/Earnings	17.58	18.82	20.41	26.22	20.53	31.94	17.83	22.73	26.81	31.79	34.45	27.44	30.12	30.96	30.9
Price/Earnings Average	18.7	18.12	20.45	23.85	19.35	27.77	16.66	22.07	25.13	29.36	28.09	28.28	26.23	29.83	33.58
Price/Earnings High	21.12	20.1	21.9	26.79	21.17	32.47	17.93	24.76	27.11	34.26	36.07	31.73	30.54	33.95	37.73
Price/Earnings Low	15.78	16.14	18.04	20.47	18.18	23.42	14.81	19	21.07	21.58	21.89	24.16	22.03	24.97	29.08
Price/Book Value	1.33	1.37	1.51	1.83	1.96	2.52	2.82	2.93	3.52	3.23	4.93	4.21	4.92	5.5	5.45
Price/Book Value Average	1.41	1.32	1.52	1.67	1.84	2.19	2.63	2.85	3.3	2.98	4.02	4.34	4.29	5.3	5.93
Price/Book Value High	1.59	1.47	1.62	1.87	2.02	2.56	2.83	3.2	3.56	3.48	5.16	4.87	4.99	6.03	6.66
Price/Book Value Low	1.19	1.18	1.34	1.43	1.73	1.85	2.34	2.45	2.77	2.19	3.13	3.71	3.6	4.44	5.13
Price/Tangible Book Value	-3.02	-3.17	-3.81	-4.19	-4.2	-5.3	-6.41	-6.5	-7.83	-7.33	-10.77	-7.97	-8.96	-12.25	-12.08
Price/Tangible Book Value Average	-3.21	-3.05	-3.82	-3.82	-3.96	-4.61	-5.99	-6.31	-7.34	-6.77	-8.78	-8.22	-7.81	-11.8	-13.13
Price/Tangible Book Value High	-3.63	-3.38	-4.09	-4.29	-4.33	-5.39	-6.45	-7.08	-7.92	-7.9	-11.28	-9.22	-9.09	-13.43	-14.75
Price/Tangible Book Value Low	-2.71	-2.71	-3.37	-3.27	-3.72	-3.88	-5.33	-5.43	-6.15	-4.98	-6.85	-7.02	-6.55	-9.88	-11.37
Price/Sales	1.26	1.33	1.43	1.63	1.69	2.08	2.27	2.35	2.79	3.03	3.94	3.02	3.48	3.95	3.98
Price/Sales Average	1.34	1.28	1.43	1.48	1.59	1.81	2.12	2.28	2.62	2.8	3.21	3.11	3.03	3.8	4.33
Price/Sales High	1.52	1.42	1.53	1.67	1.74	2.12	2.28	2.56	2.83	3.26	4.12	3.49	3.53	4.33	4.86
Price/Sales Low	1.13	1.14	1.26	1.27	1.5	1.53	1.89	1.96	2.2	2.06	2.5	2.66	2.55	3.18	3.75
Price/Cash Flow	5.86	7.11	7.76	9.39	9.17	10.59	11.93	10.51	12.24	12.44	15.95	12.8	14.41	16.07	15.39
Price/Cash Flow Average	6.24	6.85	7.78	8.54	8.64	9.2	11.14	10.2	11.47	11.49	13.01	13.19	12.55	15.48	16.72
Price/Cash Flow High	7.04	7.59	8.33	9.59	9.45	10.77	12	11.45	12.37	13.41	16.7	14.8	14.61	17.62	18.79
Price/Cash Flow Low	5.26	6.1	6.86	7.33	8.12	7.76	9.91	8.78	9.61	8.44	10.14	11.27	10.54	12.96	14.48
Price/Free Cash Flow Average	4.09	4.3	4.98	5.48	5.55	6.15	7.38	6.94	7.6	7.76	8.85	9.08	8.67	10.54	11.63
Price/Free Cash Flow High	4.62	4.77	5.33	6.16	6.07	7.2	7.95	7.78	8.2	9.05	11.36	10.19	10.09	11.99	13.07
Price/Free Cash Flow Low	3.45	3.83	4.39	4.7	5.21	5.19	6.56	5.97	6.37	5.7	6.9	7.75	7.28	8.82	10.07
EV/Sales Average	2.16	2.12	2.23	2.26	2.4	2.6	2.89	3.07	3.46	3.39	4.06	3.99	3.88	4.58	5.1
EV/Sales High	2.33	2.26	2.33	2.44	2.54	2.91	3.05	3.35	3.67	3.81	4.97	4.37	4.38	5.1	5.63
EV/Sales Low	1.95	1.98	2.07	2.05	2.3	2.32	2.66	2.76	3.04	2.73	3.36	3.54	3.4	3.96	4.53
EV/EBITDA Average	7.22	7.66	8.21	9.03	8.48	9.2	10.49	10.9	12.27	11.47	13.65	14	13.18	14.65	16.12
EV/EBITDA High	7.79	8.16	8.58	9.76	9.01	10.28	11.07	11.87	12.99	12.88	16.69	15.33	14.87	16.32	17.8
EV/EBITDA Low	6.52	7.16	7.6	8.2	8.15	8.21	9.65	9.78	10.78	9.24	11.28	12.41	11.54	12.68	14.32
EV/EBIT Average	11.56	13.05	14.09	16.34	14.33	15.42	17.58	17.96	19.97	18.7	21.91	22.36	20.69	22.75	25.48
EV/EBIT High	12.48	13.89	14.72	17.64	15.21	17.22	18.54	19.56	21.16	20.99	26.8	24.49	23.33	25.34	28.12
EV/EBIT Low	10.45	12.2	13.03	14.83	13.76	13.76	16.17	16.13	17.55	15.06	18.11	19.83	18.11	19.7	22.62
Last Price	27.55	29.33	33.2	40.25	43.99	57.05	67.61	72.09	89.63	96.3	139.45	128.99	164.91	201.18	211.93
High Price	33.1	31.32	35.61	41.12	45.35	58	68	78.54	90.62	103.79	145.98	149.17	167.17	220.58	258.75
Enterprise Value Average	17,696	17,204	18,792	19,904	21,830	24,424	29,059	30,848	35,687	34,423	45,870	53,966	58,117	73,355	84,652
Enterprise Value High	19,101	18,315	19,641	21,492	23,176	27,279	30,662	33,599	37,798	38,648	56,108	59,091	65,528	81,706	93,426
Enterprise Value Low	16,002	16,087	17,382	18,070	20,964	21,787	26,738	27,703	31,358	27,726	37,914	47,838	50,869	63,513	75,155

Shares Outstanding	370	361	360	353	346	339	332	322	319	284	317	316	315	312	308
Diluted Weighted Avg Shares	378	368	363	358	351	344	339	328	322	320	319	317	317	315	312
Basic Weighted Avg Shares	376	367	362	357	350	343	337	327	321	319	319	316	316	314	312
Revenue per Share	21.79	22.13	23.25	24.68	26.04	27.37	29.79	30.72	32.08	31.8	35.43	42.69	47.33	50.99	53.19
EBITDA per Share	6.52	6.12	6.32	6.18	7.35	7.74	8.22	8.66	9.06	9.4	10.54	12.18	13.94	15.93	16.83
Operating Income per Share	4.07	3.59	3.68	3.42	4.35	4.62	4.9	5.25	5.56	5.77	6.57	7.62	8.88	10.25	10.65
Basic EPS, GAAP	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.03	4.05	4.7	5.47	6.5	6.86
Basic EPS from Cont Ops	1.57	1.56	1.63	1.54	2.14	1.79	3.79	3.17	3.34	3.04	4.05	4.7	5.47	6.5	6.86
Diluted EPS, GAAP	1.56	1.55	1.62	1.53	2.13	1.78	3.77	3.16	3.33	3.02	4.04	4.69	5.47	6.49	6.85
Diluted EPS from Cont Ops	1.56	1.55	1.62	1.53	2.14	1.78	3.77	3.16	3.33	3.03	4.05	4.69	5.47	6.49	6.85
Dividend per Share	0.82	0.9	0.96	1.06	1.14	1.22	1.31	1.41	1.53	1.64	1.73	1.87	2.02	2.19	2.37
Cash Flow per Share	4.7	4.13	4.28	4.29	4.8	5.39	5.67	6.86	7.33	7.74	8.74	10.08	11.44	12.52	13.77
Free Cash Flow per Basic Share	2.21	1.66	1.84	1.87	2.1	2.68	2.73	3.58	3.57	4	4.61	5.48	6.28	6.62	7.72
Cash & Equivalents per Share	0.18	0.19	0.59	0.21	0.09	0.2	0.25	0.22	0.15	0.13	0.09	0.45	0.44	0.24	0.25
Book Value per Share	20.77	21.33	21.93	21.96	22.49	22.66	23.99	24.58	25.46	29.84	28.31	30.64	33.51	36.55	38.86
Tangible Book Value per Share	-9.12	-9.26	-8.7	-9.6	-10.47	-10.77	-10.54	-11.1	-11.45	-13.14	-12.95	-16.17	-18.4	-16.42	-17.54

Republic Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)