Republic Services (RSG) Cash from Restructuring (2009 - 2020)
Republic Services' Cash from Restructuring was $3.8 million in Q1 2020, up 26.7% from $3 million a year earlier and up 216.7% from the prior quarter.
Republic Services (RSG) Cash from Restructuring (2009 - 2020) Analysis & Trends
On a trailing twelve-month basis, Republic Services' Cash from Restructuring was $15 million through Mar 31, 2020, down 24.6% year-over-year; for FY2019, it came in at $14.2 million, down 46.2% from FY2018.
- Cash from Restructuring shows a five-year compound annual growth rate of 51.1% (FY2014 to FY2019).
- In earlier years, Cash from Restructuring was $26.4 million in FY2018 (+50.0%), $17.6 million in FY2017 (-56.8%) and $40.7 million in FY2016.
- Quarterly Cash from Restructuring has moved between $1.2 million (Q4 2019) and $14.5 million (Q2 2016) over five years.
- Compared with a year earlier, Cash from Restructuring was higher in two of the last eight quarters, with an average decline of 8.2%.
- The best year-over-year quarter for Cash from Restructuring over five years was Q3 2018 (growth of 148.6%); the worst was Q2 2017 (a decline of 71.7%).
- Per Business Quant data, RSG's Cash from Restructuring in the three quarters before Q1 2020 was $1.2 million (Q4 2019), $8.5 million (Q3 2019) and $1.5 million (Q2 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 94.39 Bn | 93.32 Bn | 2.75 Bn |
| 2 | Republic Services | 75.41 Bn | 75.02 Bn | 1.90 Bn |
| 3 | Waste Connections | 47.83 Bn | 47.48 Bn | 1.14 Bn |
| 4 | GFL Environmental | 15.73 Bn | 15.73 Bn | 304.74 Mn |
| 5 | Clean Harbors | 15.30 Bn | 12.64 Bn | 661.44 Mn |
| 6 | Casella Waste Systems | 5.92 Bn | 5.24 Bn | 184.65 Mn |
| 7 | Onterris | 832.01 Mn | 777.91 Mn | 88.27 Mn |
| 8 | Enviri | 710.17 Mn | 67.28 Mn | -162.22 Mn |
| 9 | Oio | 619.48 Mn | 617.91 Mn | - |
| 10 | Perma Fix Environmental Services | 328.26 Mn | 221.00 Mn | 552,000.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 3.80 Mn |
| Dec 31, 2019 | 1.20 Mn |
| Sep 30, 2019 | 8.50 Mn |
| Jun 30, 2019 | 1.50 Mn |
| Mar 31, 2019 | 3.00 Mn |
| Dec 31, 2018 | 3.90 Mn |
| Sep 30, 2018 | 9.20 Mn |
| Jun 30, 2018 | 3.80 Mn |
| Mar 31, 2018 | 9.50 Mn |
| Dec 31, 2017 | 5.40 Mn |
| Sep 30, 2017 | 3.70 Mn |
| Jun 30, 2017 | 4.10 Mn |
| Mar 31, 2017 | 4.40 Mn |
| Dec 31, 2016 | 7.20 Mn |
| Sep 30, 2016 | 7.20 Mn |
| Jun 30, 2016 | 14.50 Mn |
| Mar 31, 2016 | 11.90 Mn |
| Jun 30, 2014 | 1.80 Mn |
| Sep 30, 2013 | 700,000.00 |
| Jun 30, 2013 | 3.00 Mn |
Republic Services Cash from Restructuring API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=RSG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-restructuring", "ticker": "RSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-restructuring&ticker=RSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();