리퍼블릭서비스 RSG(REPUBLIC SERVICES INC) | 재무제표

리퍼블릭서비스

RSG

NYSE S&P500

212.93

+ 0.83 (+0.39%) 26.09/28, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	16,890	16,695	16,591	16,502	16,366	16,179	16,032	15,818	15,568	15,246	14,965	14,662	14,434	14,122	13,511	12,934	12,270	11,669	11,295	10,915	10,554	10,196	10,154	10,157	10,232	10,383	10,299	10,253	10,172	10,084	10,041	10,071	10,067	10,076	10,042	9,861	9,708	9,532	9,388	9,299	9,234
매출원가	9,796	9,682	9,630	9,543	9,447	9,381	9,350	9,298	9,215	9,057	8,943	8,860	8,770	8,611	8,205	7,833	7,383	6,968	6,738	6,475	6,267	6,084	6,101	6,097	6,193	6,342	6,298	6,280	6,226	6,186	6,150	6,217	6,220	6,200	6,215	6,087	5,984	5,867	5,764	5,703	5,616
매출총이익	7,094	7,013	6,961	6,959	6,919	6,798	6,682	6,520	6,353	6,189	6,022	5,803	5,665	5,511	5,306	5,101	4,887	4,702	4,557	4,440	4,287	4,111	4,053	4,060	4,039	4,040	4,001	3,973	3,946	3,898	3,891	3,854	3,847	3,876	3,827	3,774	3,725	3,665	3,624	3,596	3,618
판매관리비	1,727	1,708	1,710	1,721	1,705	1,687	1,674	1,659	1,655	1,644	1,609	1,572	1,531	1,525	1,454	1,375	1,313	1,238	1,196	1,138	1,095	1,041	1,053	1,081	1,100	1,103	1,092	1,091	1,076	1,065	1,060	1,049	1,055	1,065	1,057	1,033	1,002	982	970	984	992
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,405	3,364	3,323	3,326	3,339	3,289	3,219	3,122	2,995	2,887	2,787	2,665	2,600	2,478	2,390	2,309	2,208	2,141	2,076	2,008	1,895	1,775	1,713	1,745	1,765	1,804	1,794	1,813	1,785	1,757	1,739	1,665	1,672	1,688	1,671	1,653	1,624	1,580	1,539	1,501	1,524
EBITDA	5,138	5,127	5,096	5,035	4,993	4,857	4,754	4,657	4,564	4,430	4,298	4,118	3,967	3,812	3,668	3,486	3,367	3,263	3,156	3,046	2,875	2,727	2,655	2,745	2,802	2,834	2,810	2,879	2,842	2,814	2,818	2,768	2,776	2,792	2,760	2,733	2,501	2,454	2,407	2,376	2,590
영업외이익	-250	-194	-155	-203	-219	-252	-249	-205	-129	-99	-88	-92	-148	-158	-163	-211	-175	-175	-188	-198	-226	-220	-217	-148	-108	-110	-106	-51	-54	-46	-35	-26	-23	-25	-28	-14	-208	-203	-202	-194	2
법인세	379	416	455	455	441	413	388	411	456	467	460	443	408	362	344	281	310	299	283	284	223	201	173	203	216	220	222	283	289	288	283	-142	-86	-33	3	477	385	365	353	337	432
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,185	2,169	2,139	2,107	2,123	2,085	2,043	1,972	1,886	1,801	1,731	1,639	1,575	1,520	1,488	1,454	1,387	1,347	1,290	1,213	1,122	1,017	967	1,021	1,059	1,085	1,073	1,085	1,050	1,033	1,037	1,400	1,360	1,328	1,278	803	666	644	613	595	725

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	107	118	76	84	122	83	74	83	491	92	140	158	182	132	143	81	119	39	29	40	34	23	38	406	270	282	47	56	73	68	71	82	61	63	83	64	36	33	68	55	42
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,029	1,917	1,897	1,900	1,880	1,854	1,821	1,848	1,818	1,763	1,768	1,830	1,740	1,686	1,677	1,699	1,655	1,306	1,271	1,265	1,164	1,095	1,091	1,097	1,067	1,095	1,126	1,163	1,147	1,074	1,103	1,156	1,112	1,052	1,106	1,127	1,074	1,017	995	1,017	991
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	285	292	259	225	224	222	208	203	178	143	164	153	150	133	128	122	122	117	139	156	151	135	149	145	143	118	179	121	119	115	108	99	116	116	141	96	93	91	91	86	97
유형자산	12,916	12,695	12,639	12,192	12,049	11,949	11,877	11,526	11,447	11,311	11,351	10,701	10,562	10,659	10,744	10,440	10,396	9,191	9,232	8,939	8,816	8,679	8,726	8,528	8,499	8,442	8,384	8,258	8,094	7,990	8,020	7,914	7,864	7,783	7,777	7,750	7,690	7,593	7,589	7,616	7,634
무형자산	17,893	17,573	17,370	17,298	17,238	17,217	16,528	16,338	16,328	16,335	16,330	15,738	15,785	14,978	14,799	14,594	14,565	13,091	13,086	12,964	12,686	12,229	12,220	11,840	11,800	11,798	11,767	11,775	11,624	11,547	11,507	11,488	11,461	11,450	11,457	11,386	11,366	11,357	11,346	11,365	11,369
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,929	2,005	2,125	2,090	1,884	1,778	1,894	1,817	1,673	1,738	1,657	1,463	1,405	1,494	1,562	1,466	1,357	1,136	1,198	1,065	1,071	1,092	1,210	1,094	1,048	1,175	1,181	957	941	989	809	663	590	644	583	526	502	504	542	524	513
자산총계	35,159	34,600	34,366	33,789	33,397	33,103	32,402	31,814	31,934	31,382	31,410	30,043	29,823	29,081	29,053	28,401	28,213	24,880	24,955	24,429	23,922	23,253	23,434	23,110	22,826	22,909	22,684	22,329	21,997	21,782	21,617	21,402	21,204	21,109	21,147	20,949	20,761	20,596	20,630	20,662	20,645
매입채무등	1,440	1,196	1,374	1,247	1,199	1,154	1,345	1,225	1,286	1,179	1,412	1,198	1,098	984	1,222	1,024	1,045	847	910	815	728	678	779	646	657	661	778	697	720	630	762	661	630	572	598	599	597	521	554	543	558
차입금	14,069	13,864	13,581	13,274	12,967	13,283	12,713	12,560	12,960	12,832	12,819	11,925	12,113	11,925	11,786	11,636	11,903	9,618	9,554	9,265	8,969	8,763	8,934	8,779	8,658	8,977	8,689	8,619	8,445	8,397	8,338	8,248	8,258	8,207	8,187	7,858	7,781	7,670	7,659	7,745	7,614
이연수익	480	480	496	504	490	504	485	486	473	472	467	485	467	467	443	463	420	408	381	382	367	359	346	342	335	343	336	341	331	331	339	336	341	342	312	329	322	325	313	320	320
이연세부채	1,963	1,936	1,884	1,738	1,604	1,612	1,594	1,591	1,569	1,578	1,527	1,475	1,517	1,557	1,529	1,482	1,432	1,253	1,230	1,219	1,282	1,255	1,239	1,222	1,187	1,192	1,181	1,075	1,061	1,052	1,028	970	868	837	796	1,268	1,230	1,219	1,210	1,195	1,140
기타부채	5,174	5,143	5,062	5,154	5,085	4,885	4,858	4,722	4,641	4,500	4,642	4,627	4,423	4,231	4,387	4,305	4,197	3,770	3,900	3,870	3,793	3,559	3,648	3,747	3,759	3,617	3,580	3,619	3,485	3,450	3,222	3,263	3,258	3,237	3,292	3,221	3,166	3,175	3,200	3,217	3,255
부채총계	23,126	22,619	22,397	21,917	21,345	21,438	20,995	20,584	20,928	20,561	20,867	19,710	19,619	19,164	19,366	18,911	18,997	15,895	15,975	15,550	15,139	14,614	14,945	14,736	14,595	14,789	14,563	14,351	14,042	13,859	13,688	13,478	13,355	13,194	13,186	13,274	13,096	12,910	12,936	13,020	12,887
자본금+ 자본잉여금	198	518	836	1,092	1,623	1,607	1,657	1,804	1,953	2,107	2,120	2,170	2,358	2,344	2,342	2,334	2,321	2,316	2,518	2,573	2,683	2,733	2,745	2,733	2,714	2,701	2,799	2,830	2,961	3,038	3,146	3,295	3,362	3,561	3,784	4,053	4,155	4,267	4,353	4,418	4,519
이익잉여금	11,867	11,493	11,161	10,810	10,455	10,087	9,774	9,444	9,061	8,718	8,434	8,164	7,853	7,583	7,356	7,167	6,907	6,681	6,476	6,309	6,106	5,911	5,752	5,653	5,529	5,434	5,317	5,156	4,988	4,858	4,751	4,572	4,431	4,309	4,153	3,603	3,497	3,403	3,324	3,244	3,268
기타포괄익	-33	-31	-29	-31	-28	-31	-26	-19	-9	-5	-12	-3	-7	-9	-12	-11	-13	-14	-15	-10	-11	-11	-12	-16	-17	-18	2	-9	4	25	31	56	53	42	23	15	11	14	14	-23	-31
자본총계	12,032	11,980	11,968	11,871	12,050	11,663	11,405	11,229	11,005	10,820	10,542	10,331	10,204	9,917	9,686	9,490	9,215	8,984	8,979	8,873	8,778	8,633	8,484	8,370	8,227	8,117	8,118	7,977	7,953	7,920	7,927	7,922	7,846	7,912	7,959	7,672	7,663	7,683	7,691	7,639	7,756
주식수(만주)	30,760	30,930	31,220	31,200	31,340	31,330	31,480	31,440	31,520	31,570	31,670	31,660	31,730	31,710	31,710	31,700	31,700	31,720	31,940	31,940	32,000	31,980	31,980	31,970	31,960	32,020	32,200	32,170	32,280	32,350	32,840	32,690	32,880	33,220	33,900	33,850	34,000	34,190	34,440	34,400	34,520

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,542	4,498	4,296	4,337	4,159	4,150	3,936	3,813	3,763	3,741	3,618	3,529	3,393	3,172	3,190	3,029	2,867	2,831	2,787	2,700	2,621	2,537	2,472	2,474	2,550	2,394	2,352	2,283	2,187	2,215	2,243	2,276	2,223	2,048	1,911	1,870	1,883	1,861	1,848	1,715	1,623
투자활동	-3,225	-2,935	-3,313	-3,383	-3,263	-3,170	-2,561	-3,315	-3,106	-3,693	-3,667	-2,823	-2,813	-4,677	-4,423	-4,381	-4,617	-2,521	-2,466	-2,676	-2,334	-1,806	-1,923	-1,435	-1,678	-1,822	-1,719	-1,614	-1,386	-1,312	-1,229	-1,350	-1,346	-1,316	-1,330	-1,124	-1,038	-986	-965	-992	-1,002
재무활동	-1,273	-1,460	-938	-933	-1,223	-913	-1,398	-547	-339	-97	62	-601	-489	1,617	1,344	1,381	1,822	-302	-329	-391	-526	-986	-612	-678	-665	-366	-589	-677	-791	-901	-1,060	-903	-828	-677	-514	-741	-857	-884	-857	-770	-679
환율변동	-1.00	0	1.00	-2	-2	-1.00	-2	2	2	0	1.00	0.30	-2	-3	-3	-3	-0.10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	43	103	46	19	-329	66	-25	-48	319	-48	14	105	89	109	108	25	72	9	-9	-366	-239	-255	-63	361	207	207	44	-8	11	2	-46	22	49	55	66	6	-12	-8	27	-48	-58
자본적지출	-1,877	-1,891	-1,874	-1,760	-1,753	-1,751	-1,808	-1,892	-1,818	-1,742	-1,602	-1,578	-1,491	-1,476	-1,421	-1,304	-1,324	-1,285	-1,297	-1,194	-1,123	-1,126	-1,165	-1,153	-1,247	-1,257	-1,185	-1,124	-1,083	-1,076	-1,040	-1,032	-1,027	-1,021	-984	-952	-906	-872	-918	-941	-940
잉여현금	2,665	2,607	2,422	2,577	2,406	2,399	2,128	1,921	1,945	1,999	2,016	1,951	1,902	1,696	1,769	1,725	1,543	1,546	1,490	1,507	1,498	1,411	1,307	1,321	1,303	1,137	1,167	1,159	1,104	1,139	1,203	1,244	1,195	1,027	927	919	977	989	930	774	683

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data from Quandl and Sharadar

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