Republic Services (RSG) Cash from Restructuring (2013 - 2020)

Republic Services (RSG) reported Cash from Restructuring of $3.8 million for Q1 2020, down 17.39% year-over-year from $4.6 million in Q2 2019, and up 40.74% quarter-over-quarter from $2.7 million in Q4 2019.

Republic Services (RSG) Cash from Restructuring (2013 - 2020) Analysis & Trends

Republic Services (RSG) has 7 years of Cash from Restructuring data on file, last reported at $3.8 million in Q1 2020.

  • Cash from Restructuring for Q1 2020 came in at $3.8 million, down 17.39% year-over-year; the trailing twelve-month figure through Mar 2020 was $9.8 million (down 53.11% YoY), and the FY2019 annual result was $10.6 million, down 57.09% from the prior year.
  • Cash from Restructuring grew to $3.8 million in Q1 2020 per RSG's latest filing, from $2.7 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $9.7 million in Q3 2016 and troughed at $1.4 million in Q3 2019.
  • A 5-year average of $5.3 million and a median of $5.3 million in 2016 frame the typical range for Cash from Restructuring.
  • The sharpest annual moves came in 2018 and 2019: Cash from Restructuring jumped 64.86% in 2018, then slumped 77.05% in 2019.
  • A 5-year view of Cash from Restructuring shows it stood at $8.3 million in 2016, then tumbled by 51.81% to $4.0 million in 2017, then soared by 50.0% to $6.0 million in 2018, then plunged by 55.0% to $2.7 million in 2019, then soared by 40.74% to $3.8 million in 2020.
  • Business Quant data shows RSG's Cash from Restructuring at $3.8 million in Q1 2020, $2.7 million in Q4 2019, and $1.4 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 613.85 Mn 602.80 Mn -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn
10 Republic Services - - 1.75 Bn

Historic Data

Download Data
DateValue
Mar 31, 2020 3.80 Mn
Dec 31, 2019 2.70 Mn
Sep 30, 2019 1.40 Mn
Jun 30, 2019 1.90 Mn
Mar 31, 2019 4.60 Mn
Dec 31, 2018 6.00 Mn
Sep 30, 2018 6.10 Mn
Jun 30, 2018 4.20 Mn
Mar 31, 2018 8.40 Mn
Dec 31, 2017 4.00 Mn
Sep 30, 2017 3.70 Mn
Jun 30, 2017 5.40 Mn
Mar 31, 2017 5.50 Mn
Dec 31, 2016 8.30 Mn
Sep 30, 2016 9.70 Mn
Jun 30, 2016 9.20 Mn
Mar 31, 2016 5.30 Mn
Dec 31, 2014 300,000.00
Sep 30, 2014 200,000.00
Jun 30, 2014 800,000.00