Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
RSG Quote, Financials, Valuation and Earnings
Last price:
$203.65
Seasonality move
:
1.22%
Day range:
$202.82 - $205.60
52-week range:
$161.34 - $220.58
Dividend yield:
1.07%
P/E ratio:
32.60x
P/S ratio:
4.06x
P/B ratio:
5.68x
Volume:
2.3M
Avg. volume:
1.1M
1-year change:
25.6%
Market cap:
$63.8B
Revenue:
$15B
EPS (TTM):
$6.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.2B | $11.3B | $13.5B | $15B | |
| Revenue Growth (YoY) | 2.58% | -1.42% | 11.24% | 19.62% | 10.76% | |
| Cost of Revenues | $6.3B | $6.1B | $6.7B | $8.2B | $8.9B | |
| Gross Profit | $4B | $4.1B | $4.6B | $5.3B | $6B | |
| Gross Profit Margin | 38.85% | 39.92% | 40.35% | 39.27% | 40.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1B | $1.2B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$105.3M | -$348.2M | -$206.1M | -$264M | -$154.6M | |
| Operating Expenses | $2.2B | $2.2B | $2.5B | $2.8B | $3.2B | |
| Operating Income | $1.8B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Net Interest Expenses | $385.6M | $350.4M | $312.1M | $392.3M | $501.7M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.6B | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222M | $173.1M | $282.8M | $343.9M | $460.1M | |
| Net Income to Company | $1.1B | $969.6M | $1.3B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$500K | -$2.4M | -$1.9M | -- | -$400K | |
| Net Income to Common Excl Extra Items | $1.1B | $967.2M | $1.3B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.34 | $3.03 | $4.05 | $4.70 | $5.47 | |
| Diluted EPS (Cont. Ops) | $3.33 | $3.02 | $4.04 | $4.69 | $5.47 | |
| Weighted Average Basic Share | $321.1M | $319.3M | $318.8M | $316.5M | $316.2M | |
| Weighted Average Diluted Share | $322M | $319.8M | $319.4M | $317.1M | $316.7M | |
| EBITDA | $2.8B | $2.7B | $3.2B | $3.7B | $4.3B | |
| EBIT | $1.7B | $1.5B | $1.9B | $2.2B | $2.7B | |
| Revenue (Reported) | $10.3B | $10.2B | $11.3B | $13.5B | $15B | |
| Operating Income (Reported) | $1.8B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $1.9B | $2.2B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.6B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -2.83% | 14.07% | 22.63% | 6.34% | 6.54% | |
| Cost of Revenues | $1.5B | $1.7B | $2.2B | $2.3B | $2.4B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 40.31% | 40.56% | 39.01% | 40.29% | 41.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $250M | $291.8M | $341.1M | $377M | $406M | |
| Other Inc / (Exp) | -$82.1M | -$20.6M | -$63M | -$6.9M | -$74.2M | |
| Operating Expenses | $547.5M | $621.1M | $728.4M | $802.8M | $854.7M | |
| Operating Income | $489.2M | $568.8M | $675.2M | $738.8M | $854.6M | |
| Net Interest Expenses | $88.4M | $77.5M | $104.4M | $125.6M | $133.9M | |
| EBT. Incl. Unusual Items | $318.7M | $470.7M | $507.8M | $606.3M | $646.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.5M | $119.9M | $90.9M | $126M | $80.6M | |
| Net Income to Company | $260.2M | $350.8M | $416.9M | $480.3M | $565.9M | |
| Minority Interest in Earnings | -$200K | -$500K | -- | -$100K | -$200K | |
| Net Income to Common Excl Extra Items | $260M | $350.3M | $416.9M | $480.2M | $565.7M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.10 | $1.32 | $1.52 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.10 | $1.32 | $1.52 | $1.80 | |
| Weighted Average Basic Share | $319.2M | $318.6M | $316.5M | $316.1M | $314M | |
| Weighted Average Diluted Share | $319.7M | $319.4M | $316.5M | $316.6M | $314.4M | |
| EBITDA | $699M | $870.9M | $989.7M | $1.1B | $1.2B | |
| EBIT | $407.6M | $548.8M | $613M | $733.9M | $784.7M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.6B | $3.8B | $4.1B | |
| Operating Income (Reported) | $489.2M | $568.8M | $675.2M | $738.8M | $854.6M | |
| Operating Income (Adjusted) | $407.6M | $548.8M | $613M | $733.9M | $784.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.9B | $12.9B | $14.7B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.5B | $7.8B | $8.9B | $9.3B | |
| Gross Profit | $4.1B | $4.4B | $5.1B | $5.8B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$236.5M | -$256.4M | -$308.1M | -$154.5M | -$221.3M | |
| Operating Expenses | $2.2B | $2.4B | $2.7B | $3.1B | $3.4B | |
| Operating Income | $1.8B | $2.1B | $2.4B | $2.7B | $3.1B | |
| Net Interest Expenses | $367.4M | $309.9M | $359.9M | $485.4M | $526.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203M | $284M | $281.3M | $443.2M | $411.1M | |
| Net Income to Company | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Minority Interest in Earnings | -$2.2M | -$2.8M | $200K | -$500K | -$600K | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Basic EPS (Cont. Ops) | $3.20 | $3.81 | $4.60 | $5.18 | $6.26 | |
| Diluted EPS (Cont. Ops) | $3.19 | $3.80 | $4.58 | $5.17 | $6.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $3B | $3.5B | $4.1B | $4.7B | |
| EBIT | $1.6B | $1.8B | $2.1B | $2.6B | $2.9B | |
| Revenue (Reported) | $10.2B | $10.9B | $12.9B | $14.7B | $15.8B | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.4B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.1B | $2.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.3B | $10B | $11.1B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | $6B | $6.7B | $7B | |
| Gross Profit | $3B | $3.4B | $4B | $4.5B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.3M | $861.5M | $966.3M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$146.3M | -$54.4M | -$156.4M | -$47M | -$113.6M | |
| Operating Expenses | $1.7B | $1.8B | $2.1B | $2.3B | $2.5B | |
| Operating Income | $1.4B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Net Interest Expenses | $273.3M | $232.9M | $280.7M | $373.7M | $398.4M | |
| EBT. Incl. Unusual Items | $941.4M | $1.3B | $1.5B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.1M | $319M | $317.5M | $416.8M | $367.9M | |
| Net Income to Company | $733.3M | $979.2M | $1.1B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -$1.5M | -$1.9M | $200K | -$300K | -$500K | |
| Net Income to Common Excl Extra Items | $731.8M | $977.3M | $1.1B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.29 | $3.07 | $3.61 | $4.08 | $4.86 | |
| Diluted EPS (Cont. Ops) | $2.29 | $3.06 | $3.60 | $4.08 | $4.86 | |
| Weighted Average Basic Share | $957.8M | $957.5M | $949.6M | $949.6M | $944.2M | |
| Weighted Average Diluted Share | $959.5M | $959.2M | $950.7M | $951M | $945.3M | |
| EBITDA | $2.1B | $2.5B | $2.8B | $3.3B | $3.6B | |
| EBIT | $1.2B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Revenue (Reported) | $7.6B | $8.3B | $10B | $11.1B | $12B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.9B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.7B | $2.1B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $38.2M | $29M | $143.4M | $140M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.7B | $1.8B | |
| Inventory | $56.8M | $59.1M | $72.2M | $96.6M | $97.3M | |
| Prepaid Expenses | $87.9M | $89.5M | $98.2M | $128.7M | $140M | |
| Other Current Assets | $8M | $6.7M | $3M | $5.5M | $6.2M | |
| Total Current Assets | $1.6B | $1.5B | $1.7B | $2.4B | $2.4B | |
| Property Plant And Equipment | $8.6B | $8.9B | $9.5B | $11B | $11.6B | |
| Long-Term Investments | $87.8M | $145.4M | $127.6M | $281.4M | $469.4M | |
| Goodwill | $11.6B | $12B | $12.8B | $14.5B | $15.8B | |
| Other Intangibles | $133.9M | $173.1M | $259.5M | $347.2M | $496.2M | |
| Other Long-Term Assets | $235.2M | $178.9M | $163M | $148.9M | $185.5M | |
| Total Assets | $22.7B | $23.4B | $25B | $29.1B | $31.4B | |
| Accounts Payable | $777.9M | $779M | $910M | $1.2B | $1.4B | |
| Accrued Expenses | $499M | $504.2M | $583M | $702.3M | $792.2M | |
| Current Portion Of Long-Term Debt | $929.9M | $168.1M | $8.2M | $456M | $932.3M | |
| Current Portion Of Capital Lease Obligations | $51.5M | $33.5M | $38.2M | $57.9M | $54.8M | |
| Other Current Liabilities | $14.9M | -- | -- | $1.2M | $8.3M | |
| Total Current Liabilities | $3.1B | $2.3B | $2.4B | $3.4B | $4.2B | |
| Long-Term Debt | $7.8B | $8.8B | $9.5B | $11.3B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $14.9B | $16B | $19.4B | $20.9B | |
| Common Stock | $3.5M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Common Equity Adj | $2.2M | -$12.4M | -$14.6M | -$12.1M | -$12.1M | |
| Common Equity | $8.1B | $8.5B | $9B | $9.7B | $10.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $4.9M | $800K | $800K | $1.2M | |
| Total Equity | $8.1B | $8.5B | $9B | $9.7B | $10.5B | |
| Total Liabilities and Equity | $22.7B | $23.4B | $25B | $29.1B | $31.4B | |
| Cash and Short Terms | $47.1M | $38.2M | $29M | $143.4M | $140M | |
| Total Debt | $8.7B | $8.9B | $9.6B | $11.8B | $12.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.4M | $40.1M | $81.4M | $157.5M | $83.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Inventory | $58.8M | $68.2M | $101.1M | $100M | $97.7M | |
| Prepaid Expenses | $103.9M | $112.7M | $158.5M | $149M | $183.2M | |
| Other Current Assets | $6M | $6M | $5.4M | $3.6M | $7.3M | |
| Total Current Assets | $1.8B | $1.6B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $8.8B | $9.2B | $10.7B | $10.9B | $11.8B | |
| Long-Term Investments | $121.4M | $129.5M | $276.3M | $371.6M | $672.7M | |
| Goodwill | $11.7B | $12.7B | $14.2B | $15.3B | $15.9B | |
| Other Intangibles | $127.5M | $228.1M | $399.3M | $447.2M | $454.8M | |
| Other Long-Term Assets | $176M | $187M | $147.4M | $176.6M | $217.5M | |
| Total Assets | $23.1B | $24.4B | $28.4B | $30B | $31.8B | |
| Accounts Payable | $646.3M | $815M | $1B | $1.2B | $1.2B | |
| Accrued Expenses | $488.1M | $604.2M | $655.7M | $726.6M | $771.1M | |
| Current Portion Of Long-Term Debt | $184.3M | $8M | $455.8M | $932.3M | $513M | |
| Current Portion Of Capital Lease Obligations | $35.8M | $37.1M | $57.4M | $52.5M | $54M | |
| Other Current Liabilities | -- | -- | -- | $14.4M | -- | |
| Total Current Liabilities | $2.2B | $2.3B | $3.2B | $4.1B | $3.6B | |
| Long-Term Debt | $8.6B | $9.3B | $11.2B | $11B | $12B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7B | $15.6B | $18.9B | $19.7B | $20.6B | |
| Common Stock | $3.5M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$15.5M | -$9.6M | -$10.6M | -$2.5M | -$18.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $5.6M | $600K | $1.1M | $1.4M | |
| Total Equity | $8.4B | $8.9B | $9.5B | $10.3B | $11.2B | |
| Total Liabilities and Equity | $23.1B | $24.4B | $28.4B | $30B | $31.8B | |
| Cash and Short Terms | $406.4M | $40.1M | $81.4M | $157.5M | $83.4M | |
| Total Debt | $8.8B | $9.3B | $11.6B | $11.9B | $12.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $969.6M | $1.3B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Stock-Based Compensation | $39.5M | $37.3M | $57M | $38.8M | $40.9M | |
| Change in Accounts Receivable | -$38.3M | $13.8M | -$135.4M | -$198.8M | -$71.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Capital Expenditures | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Cash Acquisitions | -$532.3M | -$736.6M | -$1.2B | -$3B | -$2.1B | |
| Cash From Investing | -$1.7B | -$1.9B | -$2.5B | -$4.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$491.2M | -$522.5M | -$552.6M | -$592.9M | -$638.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $5.3B | $5.8B | $16.4B | $41.4B | |
| Long-Term Debt Repaid | -$5.3B | -$5.2B | -$5.3B | -$14.3B | -$40.4B | |
| Repurchase of Common Stock | -$399.4M | -$98.8M | -$264.2M | -$217.1M | -$263M | |
| Other Financing Activities | -$17.4M | -$114.8M | -$54.5M | -$10.4M | -$19.6M | |
| Cash From Financing | -$589M | -$612M | -$329.2M | $1.3B | $61.9M | |
| Beginning Cash (CF) | $133.3M | $177.4M | $114.2M | $105.6M | $214.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.1M | -$63.2M | -$8.6M | $111.2M | $12.9M | |
| Ending Cash (CF) | $177.4M | $114.2M | $105.6M | $214.3M | $227.5M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.2M | $350.8M | $416.9M | $480.3M | $565.9M | |
| Depreciation & Amoritzation | $291.4M | $322.1M | $376.7M | $407M | $448.7M | |
| Stock-Based Compensation | $9.6M | $10.5M | $9.6M | $10.3M | $9.2M | |
| Change in Accounts Receivable | -$42.1M | -$69.6M | -$55.7M | -$109M | -$30.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.5M | $655M | $816.8M | $953.1M | $1B | |
| Capital Expenditures | $234.3M | $295.6M | $277.5M | $368.9M | $439.5M | |
| Cash Acquisitions | -$89.1M | -$359.3M | -$142.5M | -$61.4M | -$198.6M | |
| Cash From Investing | -$311.1M | -$652.5M | -$417M | -$426.5M | -$635.8M | |
| Dividends Paid (Ex Special Dividend) | -$129.2M | -$135.4M | -$145.3M | -$156.5M | -$168M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $639.6M | $1.9B | $5.2B | $12.5B | $5.1B | |
| Long-Term Debt Repaid | -$608M | -$1.6B | -$5.4B | -$12.7B | -$5.6B | |
| Repurchase of Common Stock | $6.7M | -$136.5M | $2.6M | -$187.7M | -$149.9M | |
| Other Financing Activities | -$36.3M | -$2.6M | -$2.4M | -$2.5M | -$6.3M | |
| Cash From Financing | -$125.9M | $8.4M | -$432.7M | -$545.5M | -$753.5M | |
| Beginning Cash (CF) | $350.7M | $112M | $183.7M | $273M | $591.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3M | -$300K | $400K | |
| Additions / Reductions | $138.5M | $10.9M | -$32.9M | -$18.9M | -$386.2M | |
| Ending Cash (CF) | $489.2M | $122.9M | $147.8M | $253.8M | $206M | |
| Levered Free Cash Flow | $341.2M | $359.4M | $539.3M | $584.2M | $563.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $1.5B | $1.6B | $2B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | $39.3M | $57.4M | $38.7M | $39.7M | $40.2M | |
| Change in Accounts Receivable | $30.4M | -$127.3M | -$203.8M | -$153.7M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $2.7B | $3B | $3.5B | $3.8B | |
| Capital Expenditures | $1.2B | $1.2B | $1.3B | $1.6B | $1.9B | |
| Cash Acquisitions | -$275.4M | -$1.5B | -$3.1B | -$1.2B | -$1.4B | |
| Cash From Investing | -$1.4B | -$2.7B | -$4.4B | -$2.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$516.4M | -$541.9M | -$582.6M | -$625.9M | -$673.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | $5.9B | $11.7B | $35.1B | $28.8B | |
| Long-Term Debt Repaid | -$5.3B | -$5.5B | -$9.4B | -$34.8B | -$28.2B | |
| Repurchase of Common Stock | -$144.4M | -$186.1M | -$294.5M | -$195.4M | -$406.8M | |
| Other Financing Activities | -$45.9M | -$86.5M | -$44.2M | -$19.2M | -$20.1M | |
| Cash From Financing | -$678.3M | -$391.2M | $1.4B | -$601.2M | -$547M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $360.6M | -$366.3M | $28M | $105.2M | -$49M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $733.3M | $979.2M | $1.1B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $870.8M | $948.4M | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | $29M | $49.1M | $30.8M | $31.7M | $31M | |
| Change in Accounts Receivable | $3.4M | -$137.7M | -$206.1M | -$161M | -$99.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.1B | $2.4B | $2.7B | $2.9B | |
| Capital Expenditures | $889M | $904.2M | $924.8M | $1.1B | $1.4B | |
| Cash Acquisitions | -$157.4M | -$890M | -$2.8B | -$1B | -$397.9M | |
| Cash From Investing | -$1B | -$1.8B | -$3.7B | -$2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$387.1M | -$406.5M | -$436.5M | -$469.5M | -$504.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $4.6B | $10.5B | $29.1B | $16.5B | |
| Long-Term Debt Repaid | -$4.1B | -$4.4B | -$8.5B | -$29B | -$16.8B | |
| Repurchase of Common Stock | -$98.8M | -$186.1M | -$216.4M | -$194.7M | -$338.5M | |
| Other Financing Activities | -$43.9M | -$15.6M | -$5.3M | -$14.1M | -$14.6M | |
| Cash From Financing | -$564.3M | -$343.5M | $1.4B | -$579.2M | -$1.2B | |
| Beginning Cash (CF) | $871.5M | $314.5M | $386.4M | $694M | $977.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3.1M | $200K | $1.1M | |
| Additions / Reductions | $311.8M | $8.7M | $45.3M | $39.3M | -$22.6M | |
| Ending Cash (CF) | $1.2B | $323.2M | $428.6M | $733.5M | $956.2M | |
| Levered Free Cash Flow | $1B | $1.2B | $1.5B | $1.6B | $1.6B | |
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Financial Ratios
RSG
Sector
P/E ratio
32.60x
17.94x
PEG ratio
1.56x
0.34x
P/B ratio
5.68x
1.76x
Price / LTM sales
4.06x
0.97x
Growth Metrics
RSG
Sector
Revenue growth
6.54%
1.77%
Earnings growth
18.42%
1.67%
Revenue (5-year growth)
8.31%
4.31%
Earnings forecast
$1.61
$0.46
Profitability
RSG
Sector
Profitability FY 2023
$6B
$434.2M
Return on invested capital
8.42%
5.93%
Return on assets
6.29%
3.69%
Return on equity
18.27%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
RSG
Sector
Total cash
$83.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$31.4B
$2.1B
Long term debt
$12.6B
$147.8M
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