Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
67
RSG Quote, Financials, Valuation and Earnings
Last price:
$253.10
Seasonality move
:
1.11%
Day range:
$253.66 - $256.85
52-week range:
$185.07 - $258.75
Dividend yield:
0.9%
P/E ratio:
38.33x
P/S ratio:
4.94x
P/B ratio:
6.81x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
35.63%
Market cap:
$79.4B
Revenue:
$16B
EPS (TTM):
$6.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Revenue Growth (YoY) | -1.42% | 11.24% | 19.62% | 10.76% | 7.13% | |
| Cost of Revenues | $6.1B | $6.7B | $8.2B | $8.9B | $9.4B | |
| Gross Profit | $4.1B | $4.6B | $5.3B | $6B | $6.7B | |
| Gross Profit Margin | 39.92% | 40.35% | 39.27% | 40.24% | 41.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$348.2M | -$206.1M | -$189M | -$150M | -$262M | |
| Operating Expenses | $2.2B | $2.5B | $2.9B | $3.2B | $3.5B | |
| Operating Income | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Net Interest Expenses | $350.4M | $312.1M | $392M | $502M | $530M | |
| EBT. Incl. Unusual Items | $1.1B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.1M | $282.8M | $344M | $460M | $388M | |
| Net Income to Company | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Minority Interest in Earnings | -$2.4M | -$1.9M | -- | -- | -$1M | |
| Net Income to Common Excl Extra Items | $967.2M | $1.3B | $1.5B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $3.03 | $4.05 | $4.70 | $5.47 | $6.50 | |
| Diluted EPS (Cont. Ops) | $3.02 | $4.04 | $4.69 | $5.47 | $6.49 | |
| Weighted Average Basic Share | $319.3M | $318.8M | $316.5M | $316.2M | $314.4M | |
| Weighted Average Diluted Share | $319.8M | $319.4M | $317.1M | $316.7M | $314.8M | |
| EBITDA | $2.7B | $3.2B | $3.7B | $4.3B | $4.8B | |
| EBIT | $1.5B | $1.9B | $2.2B | $2.7B | $3B | |
| Revenue (Reported) | $10.2B | $11.3B | $13.5B | $15B | $16B | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.2B | $2.7B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | 1.65% | 14.42% | 20.56% | 7.86% | 3.81% | |
| Cost of Revenues | $1.5B | $1.8B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | 40.92% | 40.62% | 39.41% | 40.89% | 42.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.1M | $296.4M | $363.8M | $407M | $417M | |
| Other Inc / (Exp) | -$16.4M | -$16.2M | -$9.8M | -$2M | -$3M | |
| Operating Expenses | $568M | $635.1M | $754.4M | $840M | $888M | |
| Operating Income | $494.1M | $571.4M | $656.8M | $739M | $807M | |
| Net Interest Expenses | $77.6M | $83M | $125.3M | $138M | $138M | |
| EBT. Incl. Unusual Items | $400.1M | $472.2M | $522.1M | $599M | $665M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.7M | $120.3M | $138.2M | $145M | $170M | |
| Net Income to Company | $296.4M | $351.9M | $383.9M | $454M | $495M | |
| Minority Interest in Earnings | -$500K | $100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.9M | $352M | $383.9M | $454M | $495M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.11 | $1.21 | $1.44 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.11 | $1.21 | $1.44 | $1.58 | |
| Weighted Average Basic Share | $319.4M | $316.6M | $316.7M | $315.3M | $313M | |
| Weighted Average Diluted Share | $319.8M | $317.2M | $317.1M | $315.7M | $313.3M | |
| EBITDA | $781.1M | $887.8M | $1B | $1.2B | $1.3B | |
| EBIT | $478.5M | $555.7M | $648.8M | $738M | $805M | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $494.1M | $571.4M | $656.8M | $739M | $807M | |
| Operating Income (Adjusted) | $478.5M | $555.7M | $648.8M | $738M | $805M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.7B | $14.1B | $15.2B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7B | $8.6B | $9.1B | $9.4B | |
| Gross Profit | $4.1B | $4.7B | $5.5B | $6.2B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$346.4M | -$205.9M | -$182.5M | -$142.3M | -$262.9M | |
| Operating Expenses | $2.2B | $2.5B | $3B | $3.3B | $3.5B | |
| Operating Income | $1.9B | $2.2B | $2.5B | $2.9B | $3.3B | |
| Net Interest Expenses | $331.5M | $317.5M | $434.4M | $514.6M | $530.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.9B | $2.3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201M | $299.4M | $361.9M | $466.7M | $412.9M | |
| Net Income to Company | $1B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -$2.4M | -$1.3M | -$100K | -- | -$1.1M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $3.19 | $4.24 | $4.81 | $5.71 | $6.63 | |
| Diluted EPS (Cont. Ops) | $3.19 | $4.22 | $4.79 | $5.70 | $6.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.3B | $3.8B | $4.4B | $4.9B | |
| EBIT | $1.6B | $2B | $2.3B | $2.8B | $3B | |
| Revenue (Reported) | $10.2B | $11.7B | $14.1B | $15.2B | $16.2B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.5B | $2.9B | $3.3B | |
| Operating Income (Adjusted) | $1.6B | $2B | $2.3B | $2.8B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.1M | $296.4M | $363.8M | $407M | $417M | |
| Other Inc / (Exp) | -$16.4M | -$16.2M | -$9.8M | -$2M | -$3M | |
| Operating Expenses | $568M | $635.1M | $754.4M | $840M | $888M | |
| Operating Income | $494.1M | $571.4M | $656.8M | $739M | $807M | |
| Net Interest Expenses | $77.6M | $83M | $125.3M | $138M | $138M | |
| EBT. Incl. Unusual Items | $400.1M | $472.2M | $522.1M | $599M | $665M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.7M | $120.3M | $138.2M | $145M | $170M | |
| Net Income to Company | $296.4M | $351.9M | $383.9M | $454M | $495M | |
| Minority Interest in Earnings | -$500K | $100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.9M | $352M | $383.9M | $454M | $495M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.11 | $1.21 | $1.44 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.11 | $1.21 | $1.44 | $1.58 | |
| Weighted Average Basic Share | $319.4M | $316.6M | $316.7M | $315.3M | $313M | |
| Weighted Average Diluted Share | $319.8M | $317.2M | $317.1M | $315.7M | $313.3M | |
| EBITDA | $781.1M | $887.8M | $1B | $1.2B | $1.3B | |
| EBIT | $478.5M | $555.7M | $648.8M | $738M | $805M | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $494.1M | $571.4M | $656.8M | $739M | $807M | |
| Operating Income (Adjusted) | $478.5M | $555.7M | $648.8M | $738M | $805M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $29M | $143.4M | $140M | $74M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Inventory | $59.1M | $72.2M | $96.6M | $98M | $98M | |
| Prepaid Expenses | $89.5M | $98.2M | $128.7M | $140M | $154M | |
| Other Current Assets | $6.7M | $3M | $5.5M | $11M | $9M | |
| Total Current Assets | $1.5B | $1.7B | $2.4B | $2.4B | $2.4B | |
| Property Plant And Equipment | $8.9B | $9.5B | $11B | $11.6B | $12.1B | |
| Long-Term Investments | $145.4M | $127.6M | $281.4M | $469M | $637M | |
| Goodwill | $12B | $12.8B | $14.5B | $15.8B | $16B | |
| Other Intangibles | $173.1M | $259.5M | $347.2M | $496M | $546M | |
| Other Long-Term Assets | $178.9M | $163M | $148.9M | $189M | $227M | |
| Total Assets | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Accounts Payable | $779M | $910M | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $504.2M | $583M | $702.3M | $801M | $791M | |
| Current Portion Of Long-Term Debt | $168.1M | $8.2M | $456M | $932M | $862M | |
| Current Portion Of Capital Lease Obligations | $33.5M | $38.2M | $57.9M | $55M | $55M | |
| Other Current Liabilities | -- | -- | $1.2M | $8.3M | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $3.4B | $4.2B | $4.1B | |
| Long-Term Debt | $8.8B | $9.5B | $11.3B | $11.9B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $16B | $19.4B | $20.9B | $21B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3M | $3M | |
| Other Common Equity Adj | -$12.4M | -$14.6M | -$12.1M | -$12M | -$26M | |
| Common Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $800K | $800K | $1M | $2M | |
| Total Equity | $8.5B | $9B | $9.7B | $10.5B | $11.4B | |
| Total Liabilities and Equity | $23.4B | $25B | $29.1B | $31.4B | $32.4B | |
| Cash and Short Terms | $38.2M | $29M | $143.4M | $140M | $74M | |
| Total Debt | $8.9B | $9.6B | $11.8B | $12.8B | $12.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $39M | $132.2M | $91.6M | $83M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.8B | $1.9B | |
| Inventory | $61.1M | $80.5M | $97.9M | $101.4M | $102M | |
| Prepaid Expenses | $93.6M | $102M | $129.7M | $148.9M | $151M | |
| Other Current Assets | $6M | $1.1M | $6.2M | $7.3M | $8M | |
| Total Current Assets | $1.4B | $1.7B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $8.9B | $9.4B | $10.9B | $11.5B | $12.2B | |
| Long-Term Investments | $130.8M | $134.3M | $351.1M | $584.2M | $638M | |
| Goodwill | $12B | $12.8B | $14.6B | $15.9B | $16.6B | |
| Other Intangibles | $181.5M | $258M | $355.5M | $482.6M | $632M | |
| Other Long-Term Assets | $163.8M | $142M | $155.1M | $162.5M | $241M | |
| Total Assets | $23.3B | $24.9B | $29.1B | $31.4B | $33.1B | |
| Accounts Payable | $678.3M | $846.6M | $984.2M | $1.2B | $1.2B | |
| Accrued Expenses | $444.8M | $454.4M | $539.2M | $622.3M | $734M | |
| Current Portion Of Long-Term Debt | $168.7M | $8.8M | $457.1M | $1.4B | $421M | |
| Current Portion Of Capital Lease Obligations | $35.8M | $36.3M | $60.2M | $53M | $56M | |
| Other Current Liabilities | -- | -- | -- | $7.2M | -- | |
| Total Current Liabilities | $2.1B | $2.3B | $3B | $4.3B | $3.5B | |
| Long-Term Debt | $8.6B | $9.6B | $11.5B | $11.4B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $15.9B | $19.2B | $20.6B | $21.4B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3M | |
| Other Common Equity Adj | -$11.3M | -$13.5M | -$9.3M | -$5.3M | -$31M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $700K | $800K | $800K | $2M | |
| Total Equity | $8.6B | $9B | $9.9B | $10.8B | $11.7B | |
| Total Liabilities and Equity | $23.3B | $24.9B | $29.1B | $31.4B | $33.1B | |
| Cash and Short Terms | $23.2M | $39M | $132.2M | $91.6M | $83M | |
| Total Debt | $8.8B | $9.6B | $11.9B | $12.8B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $969.6M | $1.3B | $1.5B | $1.7B | $2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Stock-Based Compensation | $37.3M | $57M | $39M | $41M | $42M | |
| Change in Accounts Receivable | $13.8M | -$135.4M | -$199M | -$71M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.2B | $3.6B | $3.9B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Cash Acquisitions | -$736.6M | -$1.2B | -$3B | -$2.1B | -$751M | |
| Cash From Investing | -$1.9B | -$2.5B | -$4.4B | -$3.7B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$522.5M | -$552.6M | -$593M | -$638M | -$687M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $5.8B | $16.4B | $41.4B | $24.9B | |
| Long-Term Debt Repaid | -$5.2B | -$5.3B | -$14.3B | -$40.4B | -$25.1B | |
| Repurchase of Common Stock | -$98.8M | -$264.2M | -$216M | -$263M | -$496M | |
| Other Financing Activities | -$114.8M | -$54.5M | -$11M | -$19M | -$15M | |
| Cash From Financing | -$612M | -$329.2M | $1.3B | $62M | -$1.4B | |
| Beginning Cash (CF) | $177.4M | $114.2M | $106M | $214M | $228M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$8.6M | $111M | $13M | -$23M | |
| Ending Cash (CF) | $114.2M | $105.6M | $214M | $228M | $203M | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.4M | $351.9M | $383.9M | $454M | $495M | |
| Depreciation & Amoritzation | $302.6M | $332.1M | $382.8M | $426M | $462M | |
| Stock-Based Compensation | $12.6M | $12.4M | $11.6M | $11M | $13M | |
| Change in Accounts Receivable | -$8.9M | -$38.4M | -$3.3M | -$1M | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $661M | $705.6M | $687.7M | $811M | $1B | |
| Capital Expenditures | $331M | $334.1M | $378.6M | $515M | $459M | |
| Cash Acquisitions | -$17.2M | -$81.6M | -$291.6M | -$166M | -$831M | |
| Cash From Investing | -$344.6M | -$399.4M | -$653.3M | -$679M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$135.5M | -$145.9M | -$156.4M | -$168M | -$181M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $638.9M | $7.9B | $6.4B | $12.6B | |
| Long-Term Debt Repaid | -$1.4B | -$590.9M | -$7.7B | -$6.4B | -$12B | |
| Repurchase of Common Stock | -$25M | -$215M | -$11M | -$25M | -$74M | |
| Other Financing Activities | -$1.7M | -$1.8M | -$4.2M | -$4M | -$1M | |
| Cash From Financing | -$342.3M | -$314.7M | -$42M | -$201M | $284M | |
| Beginning Cash (CF) | $114.2M | $105.6M | $214.3M | $228M | $203M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1M | -- | |
| Additions / Reductions | -$25.9M | -$8.5M | -$7.6M | -$69M | $21M | |
| Ending Cash (CF) | $88.3M | $97.1M | $206.7M | $158M | $224M | |
| Levered Free Cash Flow | $330M | $371.5M | $309.1M | $296M | $566M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $1.5B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | $40M | $56.8M | $38.2M | $40.4M | $44M | |
| Change in Accounts Receivable | -$23.1M | -$164.9M | -$163.9M | -$68.7M | -$93M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.8B | $3.2B | $3.7B | $4.2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Cash Acquisitions | -$692.6M | -$1.2B | -$3.2B | -$1.9B | -$1.4B | |
| Cash From Investing | -$1.8B | -$2.5B | -$4.7B | -$3.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$528.8M | -$563M | -$603.5M | -$649.6M | -$700M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $5.2B | $23.7B | $40B | $31B | |
| Long-Term Debt Repaid | -$4B | -$4.5B | -$21.4B | -$39.1B | -$30.7B | |
| Repurchase of Common Stock | -$15.5M | -$454.2M | -$12M | -$277M | -$545M | |
| Other Financing Activities | -$114.1M | -$54.6M | -$13.4M | -$18.8M | -$12M | |
| Cash From Financing | -$986.2M | -$301.6M | $1.6B | -$97M | -$913M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$255.1M | $8.8M | $111.9M | -$48.4M | $67M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.5B | $1.7B | $2B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.4M | $351.9M | $383.9M | $454M | $495M | |
| Depreciation & Amoritzation | $302.6M | $332.1M | $382.8M | $426M | $462M | |
| Stock-Based Compensation | $12.6M | $12.4M | $11.6M | $11M | $13M | |
| Change in Accounts Receivable | -$8.9M | -$38.4M | -$3.3M | -$1M | -$18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $661M | $705.6M | $687.7M | $811M | $1B | |
| Capital Expenditures | $331M | $334.1M | $378.6M | $515M | $459M | |
| Cash Acquisitions | -$17.2M | -$81.6M | -$291.6M | -$166M | -$831M | |
| Cash From Investing | -$344.6M | -$399.4M | -$653.3M | -$679M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$135.5M | -$145.9M | -$156.4M | -$168M | -$181M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $638.9M | $7.9B | $6.4B | $12.6B | |
| Long-Term Debt Repaid | -$1.4B | -$590.9M | -$7.7B | -$6.4B | -$12B | |
| Repurchase of Common Stock | -$25M | -$215M | -$11M | -$25M | -$74M | |
| Other Financing Activities | -$1.7M | -$1.8M | -$4.2M | -$4M | -$1M | |
| Cash From Financing | -$342.3M | -$314.7M | -$42M | -$201M | $284M | |
| Beginning Cash (CF) | $114.2M | $105.6M | $214.3M | $228M | $203M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1M | -- | |
| Additions / Reductions | -$25.9M | -$8.5M | -$7.6M | -$69M | $21M | |
| Ending Cash (CF) | $88.3M | $97.1M | $206.7M | $158M | $224M | |
| Levered Free Cash Flow | $330M | $371.5M | $309.1M | $296M | $566M | |
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Financial Ratios
RSG
Sector
P/E ratio
38.33x
17.57x
PEG ratio
2.35x
0.25x
P/B ratio
6.81x
1.71x
Price / LTM sales
4.94x
0.92x
Growth Metrics
RSG
Sector
Revenue growth
3.81%
1.88%
Earnings growth
9.72%
2.89%
Revenue (5-year growth)
9.25%
4.4%
Earnings forecast
$1.53
$0.29
Profitability
RSG
Sector
Profitability FY 2024
$6.7B
$401.2M
Return on invested capital
8.65%
5.35%
Return on assets
6.49%
3.54%
Return on equity
18.57%
8.61%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
RSG
Sector
Total cash
$83M
$160.2M
Short term investments
--
$37M
Total assets
$32.4B
$1.8B
Long term debt
$13.3B
$275.9M
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