Republic Services, Inc. Financial Ratios — RSGI 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	6.41
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 (%)	6.93	6.26	5.66	5.14	6.51	6.39	10.59	8.4	8.83	8.3	9.29	9.52	9.63	11.14	10.8
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 (%)	30.2	27.68	25.71	25.2	28.62	27.78	27.73	28.38	28.25	28.25	29.61	28.37	29.26	31.06	31.52
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	- -	97.98	22.04	10.66	- -	26.85	- -	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	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	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	2.8	3.15	3.24	3.18	2.89	2.94	2.94	2.93	3.08	3.2	2.94	3.15	2.98	2.6	2.64
Net Debt/EBITDA	2.77	3.12	3.14	3.15	2.88	2.91	2.91	2.9	2.97	3.1	2.85	3.04	2.9	2.54	2.58
Total Debt/EBIT	4.46	5.35	5.8	5.73	4.83	4.98	4.91	4.8	5.01	5.37	4.74	5.05	4.7	4.05	4.18
Net Debt/EBIT	4.42	5.3	5.62	5.67	4.81	4.94	4.86	4.76	4.84	5.21	4.59	4.87	4.56	3.95	4.09
EBITDA to Interest Expense	6.34	6.57	6.78	7.14	8.02	7.02	7.69	7.43	7.42	8.06	10.63	9.7	8.62	9.24	9.11
EBITDA-CapEx/Interest Expense	3.94	3.93	4.02	4.37	5.11	4.52	4.96	4.63	4.34	4.71	6.45	6.02	5.41	5.8	5.82
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	311	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	34.83
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	38.3
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	40.17
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	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
EBITDA-CapEx	1,538	1,344	1,284	1,356	1,663	1,680	1,795	1,778	1,703	1,673	2,028	2,379	2,748	3,125	3,343
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	34.83
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	38.3
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	40.17
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	94.41
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	3.87
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	7.09
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	51.49
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	-6.72
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	37.03
Inventories	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	35	38	36	39	44	51	53	57	59	72	97	98	98	106

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	66	68	213	75	32	68	83	71	47	38	29	143	140	74	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	3	3	3	2	2	2	3	5	1	1	1	2	1
+ Total Debt	6,922	7,071	7,018	7,061	7,533	7,659	8,187	8,338	8,953	9,174	9,832	12,081	13,069	12,957	13,806
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	14,605	14,776	14,924	14,809	15,310	15,353	16,149	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2,474	2,248	2,164	2,218	2,609	2,608	2,785	2,850	2,910	2,868	3,344	3,833	4,379	4,980	5,230
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	1,084	848	888	859	938	1,156	1,282	1,472	1,470	1,579	1,729	2,057	2,388	2,534	2,882

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	370	361	360	353	346	339	332	323	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	317	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	6.58	6.13	5.98	6.22	7.45	7.6	8.26	8.72	9.06	8.98	10.49	12.11	13.85	15.84	16.77
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