Republic Services (RSG) Other financing activities (2009 - 2020)

Republic Services (RSG) reported Other financing activities of -$2.3 million for Q3 2020, up 77.23% year-over-year from -$1.3 million in Q4 2019, and up 55.77% quarter-over-quarter from -$5.2 million in Q2 2020.

Republic Services (RSG) Other financing activities (2009 - 2020) Analysis & Trends

Republic Services (RSG) has 12 years of Other financing activities data on file, last reported at -$2.3 million in Q3 2020.

  • Other financing activities for Q3 2020 came in at -$2.3 million, up 77.23% year-over-year; the trailing twelve-month figure through Sep 2020 was -$19.8 million (down 2.06% YoY), and the FY2018 annual result was -$12.1 million, down 31.52% from the prior year.
  • Other financing activities rose to -$2.3 million in Q3 2020 per RSG's latest filing, from -$5.2 million in the prior quarter.
  • Over five years, Other financing activities peaked at $4.1 million in Q1 2016 and troughed at -$10.2 million in Q3 2016.
  • A 5-year average of -$2.6 million and a median of -$2.2 million in 2020 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 172.73% in 2016 and fell as far as 636.84% in 2016.
  • A 5-year view of Other financing activities shows it stood at $4.0 million in 2016, then sank by 192.5% to -$3.7 million in 2017, then fell by 13.51% to -$4.2 million in 2018, then slumped by 140.48% to -$10.1 million in 2019, then jumped by 77.23% to -$2.3 million in 2020.
  • Business Quant data shows RSG's Other financing activities at -$2.3 million in Q3 2020, -$5.2 million in Q2 2020, and -$2.2 million in Q1 2020.

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
Sep 30, 2020 -2.30 Mn
Sep 30, 2020 -2.30 Mn
Jun 30, 2020 -5.20 Mn
Jun 30, 2020 -5.20 Mn
Mar 31, 2020 -2.20 Mn
Mar 31, 2020 -2.20 Mn
Sep 30, 2019 -10.10 Mn
Sep 30, 2019 -10.10 Mn
Jun 30, 2019 -3.00 Mn
Jun 30, 2019 -3.00 Mn
Mar 31, 2019 -2.10 Mn
Mar 31, 2019 -2.10 Mn
Dec 31, 2018 -4.20 Mn
Dec 31, 2018 -4.20 Mn
Sep 30, 2018 -3.80 Mn
Sep 30, 2018 -3.80 Mn
Jun 30, 2018 -1.60 Mn
Jun 30, 2018 -1.60 Mn
Mar 31, 2018 -2.50 Mn
Mar 31, 2018 -2.50 Mn