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Republic Services RSG Accretion Expense

Accretion Expense at other companies

Devon Energy logo
Devon EnergyDVN
$14M+16.7%
ConocoPhillips logo
ConocoPhillipsCOP
$91.5M+14.7%
Imperial Oil logo
Imperial OilIMO
$42.75M+4.9%
Williams Companies logo
Williams CompaniesWMB
$29.5M+21.6%
Republic Services logo
Republic ServicesRSG
$30M+7.1%
Phillips 66 logo
Phillips 66PSX
$12M0.0%

Other financials

Income statement

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Revenue$4.4B+4.6%
Gross profit$1.9B+4.5%
Operating income$901.0M+4.6%
Net income$566.0M+2.9%
EPS (diluted)$1.84+5.1%

Balance sheet

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Cash & equivalents$107.0M-12.3%
Total debt$49.0M-12.5%
Total equity$12.0B-0.1%
Total assets$35.2B+5.3%

Cash flow

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Operating cash flow$1.2B+4.0%
CapEx$392.0M-3.7%
Free cash flow$761.0M+8.4%

Valuation

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Market cap$63.69B-13.4%
P/E29.1×-5.5×
P/S3.8×-0.7×

Profitability

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Gross margin42%-0.3pp
Operating margin19.9%-0.3pp
Net margin12.9%0.0pp
FCF margin15.7%+1.3pp

Returns & leverage

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Return on equity18.2%-0.3pp
Debt / equity0×0.0×
Current ratio0.6×0.0×

FAQ

What does accretion expense mean?
Accretion expense reflects the increase in the carrying amount of a liability for the future closure and post-closure care of landfills due to the passage of time. It is a non-cash charge that recognizes the present value of future environmental obligations.