REPUBLIC SERVICES, INC.RSG

時価総額

$683.8億

PER

廃棄物処理・リサイクル事業の大手。RISE配送プラットフォームやMPower資産管理などのデジタルサービスを展開。2023年の環境ソリューション企業買収、2024年7月の四半期配当0.580ドル増額。北米中心の展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	508	589	572	589	548	750	613	1,279	1,038	1,074	970	1,292	1,488	1,731	2,044
Depreciation, depletion, amortization and accretion	-	-	-	954	985	1,050	1,070	1,116	1,114	1,122	1,159	1,268	1,441	1,599	1,784
Accretion Expense	-	-	-	-	-	-	-	-	41	49	62	71	72	86	71
Stock-based compensation	25	21	21	19	17	19	23	35	39	40	37	57	39	41	42
Deferred tax provision (benefit)	61	335	84	-38	-9	117	47	-379	152	166	61	-15	181	102	87
Provision for doubtful accounts, net of adjustments	24	21	30	16	23	23	20	31	35	34	28	20	42	53	27
Loss on extinguishment of debt	-161	-211	-113	-2	-1	-	-196	-1	-0	-	-102	-	-	-0	-2
(Gain) loss on disposition of assets and asset impairments, net	-	-	14	11	15	2	5	32	59	14	-75	-0	9	1	19
Environmental adjustments	-	-	-	-	-	-	-	-	-	-12	5	1	3	2	7
Loss from unconsolidated equity method investments	-	-	-	-	-	-	-	-	-	-112	-118	-188	-166	-94	-255
Other non-cash items	-	7	-	-	-	-	-	-1	-1	6	4	1	0	2	10
Accounts receivable	-9	16	37	62	54	16	52	119	30	38	-14	135	199	71	76
Prepaid expenses and other assets	77	5	14	26	41	9	1	36	153	110	-6	57	84	30	171
Accounts payable	-35	12	-50	38	3	36	-10	22	86	6	-47	114	106	83	-27
Capping, closure and post-closure expenditures	-	-	-	-	-	-	-77	-63	-72	-78	-59	-60	-65	-61	-56
Remediation expenditures	51	45	73	123	99	80	67	55	49	49	64	57	55	55	62
Other liabilities	-76	-240	-55	17	-48	-6	35	39	25	52	19	101	65	43	14
Payments from retirement of certain hedging relationships	-	-	-	-	-	-	-	-	-	-	-11	-	-	2	24
Cash provided by operating activities	1,434	1,767	1,514	1,548	1,530	1,680	1,848	1,911	2,243	2,352	2,472	2,787	3,190	3,618	3,936
Purchases of property and equipment	795	937	904	881	863	946	928	990	1,072	1,207	1,195	1,316	1,454	1,631	1,855
Proceeds from sales of property and equipment	37	35	29	24	36	21	10	6	32	22	30	20	33	29	47
Cash used in acquisitions and investments, net of cash and restricted cash acquired	59	43	95	69	196	573	62	355	277	575	770	1,222	3,039	2,065	753
Cash received from business divestitures	-	-	10	3	-	-	15	5	89	43	33	46	51	6	2
Purchases of restricted marketable securities	-	-	-	-	-	-	-	-	38	15	33	31	20	29	26
Sales of restricted marketable securities	-	-	-	-	-	-	-	-	38	14	11	38	20	13	24
Other	1	3	0	5	8	1	1	2	0	0	-	1	14	-10	-
Cash used in investing activities	-690	-950	-938	-934	-960	-1,483	-961	-1,383	-1,229	-1,719	-1,923	-2,466	-4,423	-3,667	-2,561
Proceeds from Issuance of Other Long-Term Debt	-	-	-	-	-	-	-	-	-	4,747	2,626	5,154	16,446	39,221	24,020
Proceeds from Issuance of Senior Long-Term Debt	1,499	1,845	848	-	-	498	499	649	782	891	2,716	692	-	2,172	889
Payments of credit facilities and notes payable	3,090	3,225	3,568	1,278	1,398	916	4,307	4,923	5,001	5,328	5,221	5,305	14,282	40,411	25,109
Issuances of common stock, net	-	-	-	-	-	-	-	-	-	-	-	-	-	1	14
Purchases of common stock for treasury	43	461	326	214	401	405	404	611	737	399	99	252	204	262	482
Cash dividends paid	295	309	329	349	379	399	419	441	462	491	523	553	593	638	687
Distributions paid to non-controlling interests in consolidated subsidiary	1	-	-	0	0	1	1	1	1	0	0	-	1	-	-
Contingent consideration payments	-	-	-	-	-	-	-	-	-	17	16	21	10	20	15
Cash provided by (used in) financing activities	-703	-838	-575	-469	-708	-240	-851	-512	-1,059	-589	-612	-329	1,344	62	-1,398
Effect of foreign exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	-2
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	-	-	-	-	-	-	-	-	-	44	-63	-9	109	13	-25