NYSE$RSG

Republic Services Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Republic Services reported an increase in revenue and earnings per share for the third quarter of 2021, driven by organic growth and acquisitions.

Republic Services reported strong third-quarter results, with revenue growth of approximately 14 percent. EPS was $1.10, and adjusted EPS increased by 11 percent to $1.11. The company raised its full-year financial guidance, reflecting confidence in its continued performance.

  • Third quarter EPS was $1.10 per share, and adjusted EPS was $1.11 per share, an increase of 11 percent over the prior year.
  • Year-to-date cash provided by operating activities was $2.1 billion, an increase of 12 percent versus the prior year. Adjusted free cash flow was $1.4 billion, an increase of 22 percent versus the prior year.
  • Third quarter core price increased revenue by 5.2 percent, with 6.5 percent in the open market and 2.9 percent in the restricted portion of the business.
  • Third quarter adjusted EBITDA margin was 30.4 percent of revenue, a 10 basis point increase over the prior year.

Headline financials

Total Revenue

$3.46B

Previous: $3.05B+13.4%
EPS (adj)

$1.11

Previous: $1.00+11.0%
Adjusted EBITDA

$891M

Previous: $781M+14.1%
Adjusted EBITDA Margin

30.4%

Previous: 30.3%+0.3%
Capital Expenditures

-$904M

Previous: -$889M-1.7%
Free Cash Flow

-$554M

Previous: -$629M+11.9%
Net Income

$350M

Previous: $260M+34.7%
Operating Income

$564M

Previous: $448M+26.0%
Gross Profit

$1.72B

Previous: $1.52B+13.1%
Cash & Equivalents

$40.1M

Previous: $406M-90.1%
Total Assets

$24.4B

Previous: $23.1B+5.7%
Stock-Based Comp

$10.5M

Previous: $9.6M+9.4%

Revenue & EPS history

Republic Services · Revenue · Quarterly

$3.46B

Q3 2021+13.4%vs Q3 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Republic Services · $2.56B total across 3 segments · Q3 2021

  • Collection
    $2.14B+11.2%
  • Landfill (net)
    $372M+11.4%
  • Environmental Solutions (net)
    $51.4M+113.3%

Forward guidance

Republic raised its full-year adjusted diluted EPS guidance to $4.10 to $4.13 and its full-year adjusted free cash flow guidance to $1,475 million to $1,500 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+3.0%

Avg return

30 days after

60%

44 / 73 earnings

Positive

+5.9%

Q4 2013

Best reaction

-6.6%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%+1.1%+4.5%
Q4 2025+0.4%+0.0%-0.9%
Q3 2025-2.1%-1.7%+3.4%
Q2 2025-0.4%+0.2%+1.0%
Q1 2025+1.2%+4.1%+5.0%
Q4 2024+3.1%+2.3%+3.3%
Q3 2024-0.8%-0.9%+8.9%
Q2 2024-4.9%-3.5%+3.6%
Q1 2024-3.8%-4.1%-5.9%
Q4 2023+0.6%-0.7%+3.6%
Q3 2023-1.1%+0.6%+8.7%
Q2 2023+0.4%-2.0%-3.7%
Q1 2023+5.4%+5.6%+2.8%
Q4 2022+4.1%+5.7%+4.7%
Q3 2022-0.3%-1.8%+2.4%
Q2 2022+1.1%+1.7%+1.7%
Q1 2022+1.2%-3.3%+0.6%
Q4 2021-5.8%-7.2%-0.9%
Q3 2021+4.2%+3.9%+4.6%
Q2 2021+2.6%+3.8%+7.1%
Q1 2021+1.9%+3.1%+0.5%
Q4 2020-1.8%-1.7%+8.4%
Q3 2020+3.4%+8.7%+1.9%
Q2 2020+4.7%+5.1%+8.1%
Q1 2020+1.7%+5.3%+12.5%
Q4 2019+2.0%+1.8%-13.7%
Q3 2019-0.4%-1.9%+0.9%
Q2 2019+4.1%+3.2%+0.8%
Q1 2019+1.6%+4.4%+6.6%
Q4 2018-0.9%+0.3%+0.7%
Q3 2018+1.0%+4.0%+9.6%
Q2 2018+2.7%+2.7%+3.7%
Q1 2018+3.9%+5.1%+5.1%
Q4 2017-4.1%-2.0%+6.7%
Q3 2017-1.0%-0.6%-0.5%
Q2 2017-0.8%-0.3%-0.7%
Q1 2017-0.4%+0.2%-0.3%
Q4 2016+2.8%+3.6%+7.2%
Q3 2016+1.3%+0.0%+8.5%
Q2 2016-0.8%-1.4%-2.2%
Q1 2016+1.2%
Q4 2015-0.2%
Q3 2015+0.1%
Q2 2015+2.3%
Q1 2015+3.7%
Q4 2014-3.2%
Q3 2014-2.4%
Q2 2014+0.9%
Q1 2014-1.3%
Q4 2013+5.9%
Q3 2013+3.0%
Q2 2013-2.4%
Q1 2013+3.3%
Q4 2012-1.4%
Q3 2012-6.6%
Q2 2012+3.9%
Q1 2012-0.1%
Q4 2011+0.1%
Q3 2011-3.6%
Q2 2011+0.0%
Q1 2011-0.1%
Q4 2007-1.4%
Q4 2010-1.4%
Q3 2010-5.0%
Q2 2010+1.5%
Q1 2009+4.7%
Q1 2010+0.2%
Q4 2009+1.7%
Q3 2008+3.2%
Q3 2009+3.2%
Q2 2009+2.6%
Q4 2008+2.6%
Q2 2008+2.6%

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