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| Date | Value |
|---|---|
| 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 |