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