Financhill
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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