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Republic Services, Inc.

Republic Services, Inc.

NYSE•RSG
CEO: Mr. Jon Vander Ark
セクター: Industrials
業種: Waste Management
上場日: 1998-07-01
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.
連絡先情報
18500 North Allied Way, Phoenix, AZ, 85054, United States
480-627-2700
www.republicservices.com
時価総額
$69.68B
PER (TTM)
33.0
54.5
配当利回り
1.1%
52週高値
$258.75
52週安値
$201.42
52週レンジ
38%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$4.21B+3.33%
直近4四半期の推移

EPS

$1.76-2.22%
直近4四半期の推移

フリーCF

$737.00M+30.77%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Nine months revenue reached $12.46B, up 3.9% driven by 4.2% average yield increase across all services.
Net Income Rises Net income attributable to Republic $1.60B for nine months, reflecting 4.2% improvement over prior year period.
Operating Cash Flow Strong Cash provided by operations totaled $3.32B for nine months, supporting investments and debt servicing needs.
Goodwill Increased via Acquisitions Goodwill increased $702M from acquisitions in nine months, reflecting continued growth strategy execution across segments.

リスク要因

Labor Costs Rising Labor and benefits costs increased for nine months due to higher hourly/salaried wages resulting from annual merit increases.
Environmental Liability Uncertainty Remediation liabilities may require adjustment; high-end estimates suggest potential $274M adverse effect on financial position.
Labor Disruption Impact Experienced $56M impact from labor disruptions in isolated markets during the three and nine months ended September 30.
Fuel Price Volatility Risk Fuel costs sensitive to diesel price changes; $27M annual change possible, partially offset by customer recovery fees.

見通し

Acquisition Investment Planned Expect to invest at least $1.1B in acquisitions during 2025, focusing on recycling and environmental solutions businesses.
Debt Covenants Compliance Total debt to EBITDA ratio remains strong at 2.5x, well below the 3.75x maximum covenant requirement for Credit Facility.
Capital Expenditures Stable Nine month capital expenditures were $1.31B, slightly down from $1.357B prior year, supporting existing assets.
New Accounting Assessment Currently assessing effects of new accounting standards, including ASU 2025-06 regarding internal-use software capitalization.

同業比較

売上高 (TTM)

FedEx CorporationFDX
$90.09B
+3.1%
Cummins Inc.CMI
$33.67B
-1.3%
Quanta Services, Inc.PWR
$27.06B
+18.2%

粗利益率 (最新四半期)

Norfolk Southern CorporationNSC
70.5%
+34.4pp
TransDigm Group IncorporatedTDG
56.7%
-2.4pp
Emerson Electric Co.EMR
48.6%
+0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WM$94.59B34.929.0%50.0%
FDX$88.42B21.015.7%42.3%
ITW$87.33B28.495.2%55.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.3%
緩やかな成長
4四半期純利益CAGR
2.4%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月17日
|
EPS:$1.62
|
売上高:$4.21B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $4.21B+3.3%
    |
    EPS: $1.76-2.2%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $4.24B+4.6%
    |
    EPS: $1.76+8.6%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月25日|
    売上高: $4.01B+3.8%
    |
    EPS: $1.58+9.7%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月14日|
    売上高: $16.03B+7.1%
    |
    EPS: $6.50+18.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $4.08B+6.5%
    |
    EPS: $1.80+18.4%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $4.05B+8.6%
    |
    EPS: $1.62+20.0%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $3.86B+7.8%
    |
    EPS: $1.44+19.0%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $14.96B+10.8%
    |
    EPS: $5.47+16.4%
    予想通り