Dec 31, 2024

Republic Services Q4 2024 Earnings Report

Republic Services reported solid revenue growth and improved profitability in Q4 2024.

Key Takeaways

Republic Services saw a 5.6% increase in revenue, driven by strong pricing and strategic acquisitions. Net income and EPS grew significantly, supported by higher margins and cost efficiencies.

Revenue grew 5.6% YoY to $4,046,000,000, supported by pricing and acquisitions.

Net income increased by 16.4% YoY, reaching $512,000,000.

Adjusted EBITDA margin expanded by 110 basis points to 31.0%.

EPS rose 17.3% YoY to $1.63, with adjusted EPS at $1.58 (+12.1%).

Total Revenue
$4.05B
Previous year: $3.83B
+5.6%
EPS
$1.58
Previous year: $1.41
+12.1%
Gross Profit
$1.73B
Previous year: $1.14B
+51.5%
Cash and Equivalents
$74M
Previous year: $140M
-47.1%
Free Cash Flow
$524M
Previous year: $348M
+50.6%
Total Assets
$32.4B
Previous year: $31.4B
+3.2%

Republic Services

Republic Services

Republic Services Revenue by Segment

Forward Guidance

Republic Services expects continued revenue growth and profitability in 2025, driven by pricing, acquisitions, and operational efficiencies.

Positive Outlook

  • Revenue expected to grow to $16,850,000,000 - $16,950,000,000 in 2025.
  • Adjusted EBITDA projected to reach $5,275,000,000 - $5,325,000,000.
  • Adjusted EPS guidance of $6.82 - $6.90 for FY 2025.
  • Continued investment in sustainability and digital tools for efficiency.
  • Approximately $1 billion planned for acquisitions to drive growth.

Challenges Ahead

  • Volume growth remains a challenge, with a projected range of -0.25% to 0.25%.
  • Cost inflation could impact margins despite pricing strategies.
  • Higher interest expenses may affect net income growth.
  • Potential macroeconomic headwinds could slow customer demand.
  • Increased capital expenditures for sustainability initiatives may weigh on free cash flow.

Revenue & Expenses

Visualization of income flow from segment revenue to net income