Republic Services (RSG) Non-cash Items (2009 - 2012)

Republic Services (RSG) reported Non-cash Items of $191.4 million for Q1 2012, down 30.55% year-over-year from $275.6 million in Q2 2011, and down 33.75% quarter-over-quarter from $288.9 million in Q4 2011.

Republic Services (RSG) Non-cash Items (2009 - 2012) Analysis & Trends

Republic Services (RSG) has 4 years of Non-cash Items data on file, last reported at $191.4 million in Q1 2012.

  • Non-cash Items for Q1 2012 came in at $191.4 million, down 30.55% year-over-year; the trailing twelve-month figure through Mar 2012 was $1.1 billion (up 12.99% YoY), and the FY2011 annual result was $1.2 billion, up 27.16% from the prior year.
  • Non-cash Items fell to $191.4 million in Q1 2012 per RSG's latest filing, from $288.9 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $348.2 million in Q4 2009 and troughed at $135.8 million in Q2 2010.
  • A 4-year average of $258.8 million and a median of $275.6 million in 2011 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2011 and 2012: Non-cash Items jumped 132.47% in 2011, then sank 30.55% in 2012.
  • A 4-year view of Non-cash Items shows it stood at $348.2 million in 2009, then retreated by 7.5% to $322.1 million in 2010, then retreated by 10.31% to $288.9 million in 2011, then sank by 33.75% to $191.4 million in 2012.
  • Business Quant data shows RSG's Non-cash Items at $191.4 million in Q1 2012, $288.9 million in Q4 2011, and $297.6 million in Q3 2011.

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, 2012 191.40 Mn
Mar 31, 2012 191.40 Mn
Dec 31, 2011 288.90 Mn
Dec 31, 2011 288.90 Mn
Sep 30, 2011 297.60 Mn
Sep 30, 2011 297.60 Mn
Jun 30, 2011 315.70 Mn
Jun 30, 2011 315.70 Mn
Mar 31, 2011 275.60 Mn
Mar 31, 2011 275.60 Mn
Dec 31, 2010 322.10 Mn
Dec 31, 2010 322.10 Mn
Sep 30, 2010 234.40 Mn
Sep 30, 2010 234.40 Mn
Jun 30, 2010 135.80 Mn
Jun 30, 2010 135.80 Mn
Mar 31, 2010 233.90 Mn
Mar 31, 2010 233.90 Mn
Dec 31, 2009 348.20 Mn
Dec 31, 2009 348.20 Mn