10 Year Financial Data of Republic Services Inc (RSG)

34.89 (1y: +32%)

Market Cap	12.5 B	P/E(ttm)	23.10
Enterprise Value	19.4 B	P/B	1.64

RSG- NYSE (USA)
Republic Services Inc

Currently 4/5

Business Predictability Rank: 4-Star (On Watch)
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$34.89

4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.1	3.6	1.5
EBITDA Growth (%)	10.3	13.5	-3.7
Free Cash Flow Growth (%)	1.9	26.1	3
Book Value Growth (%)	16.3	16.3	2.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	10.47	11.82	13.41	15.14	16.54	18.57	21.52	21.05	21.70	22.06	22.24	5.32	5.59	5.59	5.57	5.49
EBITDA per Share	2.71	3.11	3.54	4.02	4.38	3.21	6.46	6.16	6.35	6.11	6.04	1.45	1.74	1.32	1.60	1.38
Free Cashflow per Share	1.36	1.67	2.05	0.91	1.92	0.63	1.50	1.66	2.20	1.66	2.07	0.16	0.47	0.32	0.72	0.56
Earnings per Share ($)	0.73	1.02	1.17	1.38	1.51	0.37	1.30	1.32	1.56	1.55	1.51	0.38	0.40	0.42	0.35	0.34
Dividends Per Share	0.08	0.24	0.35	0.40	0.55	0.72	0.76	0.78	0.84	0.91	0.93	0.22	0.22	0.24	0.24	0.24
Book Value per Share	7.92	8.17	7.52	7.01	6.79	36.70	19.85	20.38	20.34	20.93	21.24	20.81	20.82	21.12	21.16	21.24
Month End Stock Price	17.09	22.36	25.03	27.11	31.97	24.79	28.31	29.86	27.55	29.33	33.00	30.56	26.46	27.51	29.33	33.00
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.30	12.70	15.80	19.70	22.30	1.00	6.50	6.50	7.70	7.40	6.40	7.20	7.60	8.00	6.40	6.40
Return on Assets %	3.90	5.30	5.60	6.30	6.50	0.40	2.50	2.60	3.00	2.90	2.40	2.80	3.20	3.20	2.40	2.40
Return on Capital - Joel Greenblatt %	41.70	23.60	26.50	26.90	27.80	4.80	27.10	25.40	25.30	20.60	17.20	20.80	24.40	19.60	18.00	17.20
Debt to Equity	0.80	0.72	0.92	1.09	1.20	1.06	0.92	0.86	0.90	0.92	0.91	0.89	0.93	0.92	0.92	0.91

Gross Margin %	36.20	36.70	37.00	37.30	37.10	34.40	40.90	41.20	40.60	38.30	38.80	39.30	39.80	37.40	36.70	38.80
Operating Margin %	16.40	16.70	16.70	16.90	16.90	7.70	19.40	19.00	19.00	16.30	13.70	16.50	18.80	15.50	14.20	13.70
Net Margin %	7.10	8.80	8.90	9.10	9.10	2.00	6.00	6.20	7.20	7.00	6.20	7.20	7.20	7.50	6.30	6.20

Days Sales Outstanding	36.10	36.20	35.70	37.80	37.00	98.70	41.10	42.50	42.30	42.50	39.80	37.10	41.50	42.70	42.40	39.80
Days Inventory	--	--	--	3.20	2.20	5.60	2.50	2.40	2.60	2.50	2.60	2.70	2.50	2.50	2.40	2.60
Inventory Turnover	--	--	--	113	162	65.10	144	152	138	145	34.80	34.10	36.40	36.10	37.20	34.80

Debt to Revenue	0.60	0.50	0.52	0.50	0.49	2.09	0.85	0.83	0.85	0.87	3.52	3.48	3.45	3.47	3.49	3.52
COGS to Revenue	0.64	0.63	0.63	0.63	0.63	0.66	0.59	0.59	0.59	0.62	0.61	0.61	0.60	0.63	0.63	0.61
Inventory to Revenue	--	--	--	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02
Interest Exp. to Revenue %	-2.72	-2.58	-2.43	-2.61	-2.58	-3.32	-7.24	-6.25	-5.37	-4.77	-4.47	-5.25	-4.79	-4.54	-4.54	-4.47

Asset Turnover	0.55	0.61	0.63	0.69	0.71	0.19	0.42	0.42	0.42	0.41	0.10	0.10	0.11	0.10	0.10	0.10
Buyback Ratio	-27.60	-16.10	-29.60	-26.90	-10.80	-33.30	-8.00	-17.00	-6.90	-12.30	-48.00	-18.90	-7.00	-7.70	-16.60	-48.00
Dividend Payout Ratio	0.11	0.23	0.29	0.29	0.37	1.94	0.59	0.59	0.54	0.59	0.69	0.57	0.54	0.56	0.67	0.69
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,518	2,708	2,864	3,071	3,176	3,685	8,199	8,107	8,193	8,118	8,135	1,982	2,061	2,047	2,028	1,999
Cost of Goods Sold	1,605	1,714	1,804	1,924	1,997	2,417	4,844	4,765	4,865	5,006	5,028	1,203	1,241	1,281	1,284	1,223
Gross Profit	912	994	1,060	1,146	1,179	1,268	3,355	3,342	3,328	3,113	3,106	779	820	766	745	776

Selling, General, &Admin. Expense	261	282	304	315	320	435	969	858	825	821	806	223	198	194	207	207
Earnings Before DDA	652	712	756	816	842	637	2,460	2,373	2,396	2,248	2,210	541	641	482	584	503

Depreciation, Depletion and Amortization	239	259	279	296	306	354	870	834	844	927	942	214	254	164	295	229

Operating Income	413	452	477	520	536	283	1,590	1,539	1,553	1,321	1,268	327	387	318	289	274
Interest Income/Expense	-68.50	-69.80	-69.60	-80.00	-82.00	-122	-594	-507	-440	-388	-373	-104	-98.60	-92.90	-92.00	-89.30
Net Income	178	238	254	280	290	73.80	495	507	589	572	554	143	149	153	127	125

Earnings per Share ($)	0.73	1.02	1.17	1.38	1.51	0.37	1.30	1.32	1.56	1.55	1.51	0.38	0.40	0.42	0.35	0.34
Total Shares Outstanding	240	229	214	203	192	198	381	385	378	368	364	373	369	366	364	364
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	119	142	132	29.10	21.80	68.70	48.00	88.30	66.30	67.60	130	73.50	69.30	74.00	67.60	130
Accounts Receivable	249	269	280	318	322	996	922	944	949	945	874	808	940	960	945	874
Inventory	--	--	--	17.00	12.30	37.10	33.70	31.30	35.20	34.50	35.10	35.30	34.10	35.50	34.50	35.10
Other Current Assets	188	86.30	70.50	29.10	57.80	224	261	182	216	184	184	262	191	201	184	184
Total Current Assets	556	497	482	393	414	1,326	1,265	1,246	1,266	1,231	1,223	1,179	1,234	1,270	1,231	1,223

Property, Plant and Equipment	993	2,009	2,115	2,164	2,164	6,738	6,658	6,699	6,792	6,910	6,947	6,813	6,883	6,903	6,910	6,947
Intangible Assets	1,583	1,593	1,591	1,594	1,582	11,086	11,167	11,107	11,057	11,049	11,040	11,051	11,066	11,050	11,049	11,040
Other Long Term Assets	1,422	366	362	278	308	772	451	411	437	427	429	413	407	411	427	429
Total Assets	4,554	4,465	4,551	4,429	4,468	19,921	19,540	19,462	19,552	19,617	19,639	19,456	19,590	19,634	19,617	19,639

Accounts Payable	248	255	340	350	428	905	1,675	1,398	1,573	1,362	1,208	1,373	1,395	1,344	1,362	1,208
Current Portion of Long-Term Debt	231	2.40	3.00	2.60	2.30	504	543	879	34.80	19.40	25.10	34.20	34.00	44.40	19.40	25.10
Other Current Liabilities	193	189	324	250	198	1,157	331	400	290	313	443	309	324	311	313	443
Total Current Liabilities	672	447	667	602	629	2,566	2,549	2,677	1,898	1,695	1,675	1,716	1,752	1,699	1,695	1,675

Long-Term Debt	1,289	1,352	1,472	1,545	1,566	7,199	6,420	5,865	6,887	7,051	7,008	6,870	7,079	7,060	7,051	7,008
Other Long-Term Liabilities	688	794	806	861	970	2,876	3,008	3,074	3,086	3,168	3,224	3,118	3,078	3,136	3,168	3,224
Total Liabilities	2,650	2,592	2,945	3,007	3,164	12,640	11,976	11,615	11,870	11,914	11,907	11,704	11,910	11,895	11,914	11,907

Common Stock	1.80	1.90	1.90	1.90	2.00	3.90	4.00	4.00	4.00	4.10	4.10	4.00	4.00	4.00	4.10	4.10
Retained Earnings	1,039	1,223	1,403	1,603	1,572	1,477	1,683	1,890	2,165	2,403	2,442	2,226	2,295	2,361	2,403	2,442
Additional Paid-In Capital	1,348	1,399	1,509	1,618	38.70	6,260	6,316	6,431	6,496	6,589	6,654	6,532	6,548	6,563	6,589	6,654
Treasury Stock	-484	-750	-1,309	-1,801	-318	-457	-458	-501	-962	-1,287	-1,364	-993	-1,134	-1,170	-1,287	-1,364
Total Equity	1,905	1,873	1,606	1,422	1,304	7,281	7,565	7,847	7,681	7,703	7,732	7,752	7,680	7,739	7,703	7,732
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	178	238	254	280	290	73.80	497	508	589	572	554	143	150	153	127	125
Depreciation, Depletion and Amortization	239	259	279	296	306	354	870	834	844	927	942	214	254	164	295	229
Cash Flow from Others	184	169	235	-53.50	65.60	84.30	30.30	92.50	334	14.80	103	-22.30	-43.00	44.80	35.30	66.10
Cash Flow from Operations	601	666	768	522	661	512	1,397	1,434	1,767	1,514	1,599	334	361	362	457	420

Investment for Property, Plant & Equipement	-273	-284	-329	-338	-293	-387	-826	-795	-937	-904	-844	-274	-188	-245	-196	-215
Cash Flow from Acquisitions	-48.30	-47.30	-26.70	2.20	37.70	-551	511	1.10	-28.40	-85.70	-84.70	-10.20	-52.00	-1.30	-22.20	-9.20
Cash Flow from Investing	-552	-207	-297	-215	-260	-935	-243	-691	-950	-938	-917	-242	-211	-239	-245	-222

Net Issuance of Stock	-135	-228	-483	-417	-332	-114	38.60	43.40	-420	-255	-281	18.00	-153	-23.90	-96.40	-7.30
Net Issuance of Debt	83.70	-163	75.60	72.00	11.10	713	-913	-454	-112	7.50	-12.70	-22.40	79.80	3.30	-53.20	-42.60
Cash Flow for Dividends	-19.00	-46.00	-72.20	-78.50	-93.90	-128	-288	-296	-309	-329	-333	-81.40	-81.60	-80.40	-85.70	-84.90
Other Financing	-0.00	0.00	-0.00	13.80	6.00	-1.30	-11.80	3.50	2.50	1.90	0.00	1.10	0.30	-16.70	17.20	-0.80
Cash Flow from Financing	-70.40	-437	-480	-409	-408	469	-1,175	-703	-839	-575	-626	-84.70	-154	-118	-218	-136

Net Change in Cash	-22.30	22.30	-9.70	-103	-7.30	46.90	-20.70	40.30	-22.00	1.30	56.60	7.20	-4.20	4.70	-6.40	62.50

Free Cash Flow	327	383	439	185	369	125	570	639	830	610	755	60.00	173	117	261	205
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

RSG Quarterly/Annuals Reports

RSG: 10-Q - REPUBLIC SERVICES, INC. (0001060391) (Filer): (10-Q) - 2012-11-01
RSG: 10-Q - REPUBLIC SERVICES, INC. (0001060391) (Filer): (10-Q) - 2012-07-27
RSG: 10-Q - REPUBLIC SERVICES, INC. (0001060391) (Filer): (10-Q) - 2012-04-27
RSG: 10-K - REPUBLIC SERVICES, INC. (0001060391) (Filer): (10-K) - 2012-02-17
RSG: 10-Q - REPUBLIC SERVICES, INC. (0001060391) (Filer): (10-Q) - 2011-10-27

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