$63.00B Market Cap.
RSG Market Cap. (MRY)
RSG Shares Outstanding (MRY)
RSG Assets (MRY)
Total Assets
$32.40B
Total Liabilities
$21.00B
Total Investments
$208.00M
RSG Income (MRY)
Revenue
$16.03B
Net Income
$2.04B
Operating Expense
$3.46B
RSG Cash Flow (MRY)
CF Operations
$3.94B
CF Investing
-$2.56B
CF Financing
-$1.40B
RSG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.65 | 0.80% | -19.90% | 25.38% | 3.94 |
2023 | $2.06 | 1.20% | 7.85% | 37.66% | 2.66 |
2022 | $1.91 | 1.50% | 7.91% | 40.64% | 2.46 |
2021 | $1.77 | 1.30% | 6.63% | 43.70% | 2.29 |
2020 | $1.66 | 1.70% | - | 54.79% | 1.83 |
RSG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $32,402,000,000 (3.16%) | $31,410,100,000 (8.11%) | $29,052,900,000 (16.42%) | $24,955,000,000 (6.49%) |
Assets Current | $2,406,000,000 (1.05%) | $2,381,000,000 (1.01%) | $2,357,100,000 (37.78%) | $1,710,800,000 (12.42%) |
Assets Non-Current | $29,996,000,000 (3.33%) | $29,029,100,000 (8.74%) | $26,695,800,000 (14.85%) | $23,244,200,000 (6.08%) |
Goodwill & Intangible Assets | $16,528,000,000 (1.21%) | $16,330,700,000 (10.35%) | $14,798,700,000 (13.09%) | $13,085,500,000 (7.09%) |
Shareholders Equity | $11,405,000,000 (8.18%) | $10,542,300,000 (8.84%) | $9,686,000,000 (7.88%) | $8,978,900,000 (5.83%) |
Property Plant & Equipment Net | $11,877,000,000 (4.63%) | $11,350,900,000 (5.65%) | $10,744,000,000 (16.38%) | $9,232,100,000 (5.80%) |
Cash & Equivalents | $74,000,000 (-47.14%) | $140,000,000 (-2.37%) | $143,400,000 (394.48%) | $29,000,000 (-24.08%) |
Accumulated Other Comprehensive Income | -$26,000,000 (-114.88%) | -$12,100,000 (0.00%) | -$12,100,000 (17.12%) | -$14,600,000 (-17.74%) |
Deferred Revenue | $485,000,000 (3.79%) | $467,300,000 (5.49%) | $443,000,000 (16.18%) | $381,300,000 (10.33%) |
Total Investments | $208,000,000 (27.14%) | $163,600,000 (28.21%) | $127,600,000 (-8.20%) | $139,000,000 (-6.77%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $208,000,000 (27.14%) | $163,600,000 (28.21%) | $127,600,000 (-8.20%) | $139,000,000 (-6.77%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,821,000,000 (2.97%) | $1,768,400,000 (5.44%) | $1,677,200,000 (31.92%) | $1,271,400,000 (16.50%) |
Trade & Non-Trade Payables | $1,345,000,000 (-4.71%) | $1,411,500,000 (15.53%) | $1,221,800,000 (34.26%) | $910,000,000 (16.82%) |
Accumulated Retained Earnings (Deficit) | $9,774,000,000 (15.89%) | $8,433,900,000 (14.65%) | $7,356,300,000 (13.60%) | $6,475,600,000 (12.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,594,000,000 (4.40%) | $1,526,800,000 (-0.13%) | $1,528,800,000 (24.34%) | $1,229,500,000 (-0.75%) |
Total Debt | $12,713,000,000 (-0.83%) | $12,819,400,000 (8.77%) | $11,785,500,000 (23.35%) | $9,554,400,000 (6.94%) |
Debt Current | $862,000,000 (-7.54%) | $932,300,000 (104.45%) | $456,000,000 (5460.98%) | $8,200,000 (-95.12%) |
Debt Non-Current | $11,851,000,000 (-0.30%) | $11,887,100,000 (4.92%) | $11,329,500,000 (18.68%) | $9,546,200,000 (8.90%) |
Total Liabilities | $20,995,000,000 (0.62%) | $20,866,600,000 (7.75%) | $19,366,100,000 (21.23%) | $15,975,300,000 (6.89%) |
Liabilities Current | $4,128,000,000 (-2.37%) | $4,228,300,000 (24.70%) | $3,390,700,000 (40.37%) | $2,415,600,000 (5.85%) |
Liabilities Non-Current | $16,867,000,000 (1.37%) | $16,638,300,000 (4.15%) | $15,975,400,000 (17.82%) | $13,559,700,000 (7.08%) |
RSG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,032,000,000 (7.13%) | $14,964,500,000 (10.76%) | $13,511,300,000 (19.62%) | $11,295,000,000 (11.24%) |
Cost of Revenue | $9,350,000,000 (4.56%) | $8,942,200,000 (8.98%) | $8,205,000,000 (21.78%) | $6,737,700,000 (10.45%) |
Selling General & Administrative Expense | $1,674,000,000 (4.06%) | $1,608,700,000 (10.62%) | $1,454,300,000 (21.62%) | $1,195,800,000 (13.56%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,463,000,000 (7.06%) | $3,234,600,000 (10.89%) | $2,916,900,000 (17.54%) | $2,481,600,000 (6.06%) |
Interest Expense | $539,000,000 (6.06%) | $508,200,000 (28.46%) | $395,600,000 (25.75%) | $314,600,000 (-11.53%) |
Income Tax Expense | $388,000,000 (-15.67%) | $460,100,000 (33.79%) | $343,900,000 (21.61%) | $282,800,000 (63.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,044,000,000 (18.05%) | $1,731,400,000 (16.39%) | $1,487,600,000 (15.11%) | $1,292,300,000 (33.28%) |
Net Income to Non-Controlling Interests | $1,000,000 (150.00%) | $400,000 (0%) | $0 (0%) | $1,900,000 (-20.83%) |
Net Income | $2,043,000,000 (18.02%) | $1,731,000,000 (16.36%) | $1,487,600,000 (15.28%) | $1,290,400,000 (33.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,043,000,000 (18.02%) | $1,731,000,000 (16.36%) | $1,487,600,000 (15.28%) | $1,290,400,000 (33.42%) |
Weighted Average Shares | $314,400,000 (-0.57%) | $316,200,000 (-0.09%) | $316,500,000 (-0.72%) | $318,800,000 (-0.16%) |
Weighted Average Shares Diluted | $314,800,000 (-0.60%) | $316,700,000 (-0.13%) | $317,100,000 (-0.72%) | $319,400,000 (-0.13%) |
Earning Before Interest & Taxes (EBIT) | $2,970,000,000 (10.03%) | $2,699,300,000 (21.20%) | $2,227,100,000 (17.97%) | $1,887,800,000 (26.20%) |
Gross Profit | $6,682,000,000 (10.95%) | $6,022,300,000 (13.49%) | $5,306,300,000 (16.44%) | $4,557,300,000 (12.44%) |
Operating Income | $3,219,000,000 (15.47%) | $2,787,700,000 (16.67%) | $2,389,400,000 (15.11%) | $2,075,700,000 (21.16%) |
RSG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,561,000,000 (30.16%) | -$3,666,800,000 (17.10%) | -$4,423,000,000 (-79.35%) | -$2,466,100,000 (-28.26%) |
Net Cash Flow from Financing | -$1,398,000,000 (-2358.48%) | $61,900,000 (-95.40%) | $1,344,200,000 (508.32%) | -$329,200,000 (46.21%) |
Net Cash Flow from Operations | $3,936,000,000 (8.80%) | $3,617,800,000 (13.41%) | $3,190,000,000 (14.47%) | $2,786,700,000 (12.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,000,000 (-289.39%) | $13,200,000 (-87.86%) | $108,700,000 (1363.95%) | -$8,600,000 (86.39%) |
Net Cash Flow - Business Acquisitions and Disposals | -$751,000,000 (63.52%) | -$2,058,900,000 (31.09%) | -$2,987,900,000 (-154.20%) | -$1,175,400,000 (-59.57%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,000,000 (87.34%) | -$15,800,000 (-15900.00%) | $100,000 (-98.59%) | $7,100,000 (132.72%) |
Capital Expenditure | -$1,808,000,000 (-12.87%) | -$1,601,900,000 (-12.71%) | -$1,421,200,000 (-9.59%) | -$1,296,800,000 (-11.36%) |
Issuance (Repayment) of Debt Securities | -$200,000,000 (-120.35%) | $982,600,000 (-54.61%) | $2,164,600,000 (299.30%) | $542,100,000 (2469.19%) |
Issuance (Purchase) of Equity Shares | -$496,000,000 (-88.59%) | -$263,000,000 (-21.14%) | -$217,100,000 (17.83%) | -$264,200,000 (-178.40%) |
Payment of Dividends & Other Cash Distributions | -$687,000,000 (-7.66%) | -$638,100,000 (-7.62%) | -$592,900,000 (-7.29%) | -$552,600,000 (-5.76%) |
Effect of Exchange Rate Changes on Cash | -$2,000,000 (-766.67%) | $300,000 (112.00%) | -$2,500,000 (0%) | $0 (0%) |
Share Based Compensation | $42,000,000 (2.69%) | $40,900,000 (5.41%) | $38,800,000 (-31.93%) | $57,000,000 (52.82%) |
Depreciation Amortization & Accretion | $1,784,000,000 (11.55%) | $1,599,300,000 (10.97%) | $1,441,200,000 (13.64%) | $1,268,200,000 (9.44%) |
RSG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.70% (3.73%) | 40.20% (2.29%) | 39.30% (-2.48%) | 40.30% (1.00%) |
Profit Margin | 12.70% (9.48%) | 11.60% (5.45%) | 11.00% (-3.51%) | 11.40% (20.00%) |
EBITDA Margin | 29.70% (3.48%) | 28.70% (5.90%) | 27.10% (-2.87%) | 27.90% (6.90%) |
Return on Average Equity (ROAE) | 18.40% (8.88%) | 16.90% (6.29%) | 15.90% (8.90%) | 14.60% (24.79%) |
Return on Average Assets (ROAA) | 6.40% (10.34%) | 5.80% (7.41%) | 5.40% (1.89%) | 5.30% (26.19%) |
Return on Sales (ROS) | 18.50% (2.78%) | 18.00% (9.09%) | 16.50% (-1.20%) | 16.70% (13.61%) |
Return on Invested Capital (ROIC) | 12.40% (5.08%) | 11.80% (14.56%) | 10.30% (-0.96%) | 10.40% (22.35%) |
Dividend Yield | 0.80% (-33.33%) | 1.20% (-20.00%) | 1.50% (15.38%) | 1.30% (-23.53%) |
Price to Earnings Ratio (P/E) | 30.95 (2.66%) | 30.15 (9.85%) | 27.45 (-20.29%) | 34.43 (8.34%) |
Price to Sales Ratio (P/S) | 3.94 (13.20%) | 3.48 (15.32%) | 3.02 (-23.22%) | 3.94 (29.99%) |
Price to Book Ratio (P/B) | 5.52 (12.23%) | 4.92 (16.97%) | 4.21 (-14.56%) | 4.92 (36.12%) |
Debt to Equity Ratio (D/E) | 1.84 (-6.97%) | 1.98 (-1.00%) | 2 (12.37%) | 1.78 (0.96%) |
Earnings Per Share (EPS) | 6.5 (18.83%) | 5.47 (16.38%) | 4.7 (16.05%) | 4.05 (33.66%) |
Sales Per Share (SPS) | 50.99 (7.75%) | 47.33 (10.86%) | 42.69 (20.49%) | 35.43 (11.42%) |
Free Cash Flow Per Share (FCFPS) | 6.77 (6.16%) | 6.38 (14.06%) | 5.59 (19.60%) | 4.67 (14.14%) |
Book Value Per Share (BVPS) | 36.27 (8.80%) | 33.34 (8.95%) | 30.6 (8.66%) | 28.16 (6.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 50.49 (5.87%) | 47.69 (5.89%) | 45.04 (20.96%) | 37.23 (6.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (4.17%) | 24 (4.35%) | 23 (-17.86%) | 28 (7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.88 (7.22%) | 14.81 (3.83%) | 14.26 (-15.78%) | 16.93 (15.07%) |
Asset Turnover | 0.5 (1.21%) | 0.5 (1.64%) | 0.49 (4.49%) | 0.47 (6.36%) |
Current Ratio | 0.58 (3.55%) | 0.56 (-18.99%) | 0.69 (-1.84%) | 0.71 (6.15%) |
Dividends | $1.65 (-19.90%) | $2.06 (7.85%) | $1.91 (7.91%) | $1.77 (6.63%) |
Free Cash Flow (FCF) | $2,128,000,000 (5.56%) | $2,015,900,000 (13.97%) | $1,768,800,000 (18.72%) | $1,489,900,000 (13.99%) |
Enterprise Value (EV) | $75,476,939,880 (18.57%) | $63,654,305,710 (21.67%) | $52,315,760,735 (-2.11%) | $53,443,769,163 (36.81%) |
Earnings Before Tax (EBT) | $2,431,000,000 (10.95%) | $2,191,100,000 (19.63%) | $1,831,500,000 (16.42%) | $1,573,200,000 (37.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,754,000,000 (10.59%) | $4,298,600,000 (17.18%) | $3,668,300,000 (16.23%) | $3,156,000,000 (18.88%) |
Invested Capital | $24,385,000,000 (3.63%) | $23,530,500,000 (4.55%) | $22,505,600,000 (18.58%) | $18,979,300,000 (6.45%) |
Working Capital | -$1,722,000,000 (6.78%) | -$1,847,300,000 (-78.72%) | -$1,033,600,000 (-46.65%) | -$704,800,000 (7.29%) |
Tangible Asset Value | $15,874,000,000 (5.27%) | $15,079,400,000 (5.79%) | $14,254,200,000 (20.09%) | $11,869,500,000 (5.84%) |
Market Capitalization | $62,999,939,880 (21.42%) | $51,886,705,710 (27.30%) | $40,760,960,735 (-7.82%) | $44,218,869,163 (44.07%) |
Average Equity | $11,114,675,000 (8.45%) | $10,248,450,000 (9.68%) | $9,343,825,000 (5.99%) | $8,815,850,000 (6.22%) |
Average Assets | $31,883,000,000 (5.96%) | $30,089,400,000 (8.87%) | $27,636,725,000 (14.49%) | $24,139,650,000 (4.64%) |
Invested Capital Average | $23,924,850,000 (4.72%) | $22,845,800,000 (5.88%) | $21,577,800,000 (18.55%) | $18,201,725,000 (3.34%) |
Shares | 313,152,102 (-0.47%) | 314,636,503 (-0.43%) | 316,000,936 (-0.34%) | 317,094,795 (-0.51%) |
