Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
54
RSG Quote, Financials, Valuation and Earnings
Last price:
$229.00
Seasonality move
:
8.93%
Day range:
$225.04 - $229.32
52-week range:
$201.42 - $258.75
Dividend yield:
1.05%
P/E ratio:
33.39x
P/S ratio:
4.31x
P/B ratio:
5.91x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
-1.59%
Market cap:
$70.7B
Revenue:
$16.6B
EPS (TTM):
$6.86
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.5B | $15B | $16B | $16.6B | |
| Revenue Growth (YoY) | 11.24% | 19.62% | 10.76% | 7.13% | 3.49% | |
| Cost of Revenues | $8B | $9.6B | $10.5B | $11.1B | $11.6B | |
| Gross Profit | $3.3B | $3.9B | $4.4B | $4.9B | $5B | |
| Gross Profit Margin | 29.12% | 28.61% | 29.56% | 30.55% | 30.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$206.1M | -$189M | -$150M | -$262M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Net Interest Expenses | $303.6M | $386.8M | $529.7M | $550M | $574M | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $2.2B | $2.4B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.8M | $343.9M | $460.1M | $388M | $455M | |
| Net Income to Company | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Minority Interest in Earnings | $1.9M | -- | $400K | $1M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $4.05 | $4.70 | $5.47 | $6.50 | $6.86 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.69 | $5.47 | $6.49 | $6.85 | |
| Weighted Average Basic Share | $318.8M | $316.5M | $316.2M | $314.4M | $311.9M | |
| Weighted Average Diluted Share | $319.4M | $317.1M | $316.7M | $314.8M | $312.2M | |
| EBITDA | $3.4B | $3.9B | $4.4B | $5B | $5.3B | |
| EBIT | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Revenue (Reported) | $11.3B | $13.5B | $15B | $16B | $16.6B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.8B | $4B | $4.1B | |
| Revenue Growth (YoY) | 14.75% | 19.53% | 8.55% | 5.6% | 2.22% | |
| Cost of Revenues | $2.1B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Gross Profit | $823.2M | $975.9M | $1.1B | $1.3B | $1.2B | |
| Gross Profit Margin | 27.88% | 27.65% | 29.77% | 31.12% | 30.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.5M | $395.3M | $431.4M | $447M | $437M | |
| Other Inc / (Exp) | -$151.7M | -$32.5M | -$103.1M | -$148.3M | -- | |
| Operating Expenses | $315.5M | $391.5M | $426.7M | $447M | $438M | |
| Operating Income | $507.7M | $584.4M | $714.1M | $812M | $807M | |
| Net Interest Expenses | $62.8M | $102.5M | $135.5M | $133.7M | $146M | |
| EBT. Incl. Unusual Items | $276.9M | $373.4M | $482.9M | $532M | $564M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.2M | $26.4M | $43.2M | $20M | $19M | |
| Net Income to Company | $313.1M | $347M | $439.7M | $512.5M | $544M | |
| Minority Interest in Earnings | -- | $200K | $100K | $1.5M | -- | |
| Net Income to Common Excl Extra Items | $313.1M | $347M | $439.7M | $513.2M | $545M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.10 | $1.40 | $1.63 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.09 | $1.39 | $1.63 | $1.76 | |
| Weighted Average Basic Share | $317.6M | $316.5M | $315.1M | $313.4M | $309.7M | |
| Weighted Average Diluted Share | $318.5M | $317.1M | $315.7M | $313.8M | $309.7M | |
| EBITDA | $827.5M | $956.9M | $1.1B | $1.3B | $1.3B | |
| EBIT | $507.7M | $584.4M | $714.1M | $812M | $807M | |
| Revenue (Reported) | $3B | $3.5B | $3.8B | $4B | $4.1B | |
| Operating Income (Reported) | $507.7M | $584.4M | $714.1M | $812M | $807M | |
| Operating Income (Adjusted) | $507.7M | $584.4M | $714.1M | $812M | $807M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $13.5B | $15B | $16B | $16.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.6B | $10.5B | $11.1B | $11.6B | |
| Gross Profit | $3.3B | $3.9B | $4.4B | $4.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$206.1M | -$188.9M | -$150.1M | -$261.5M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Net Interest Expenses | $300.9M | $385.6M | $516.7M | $537.6M | $574M | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $2.2B | $2.4B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282.8M | $343.9M | $460M | $387.9M | $454M | |
| Net Income to Company | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Minority Interest in Earnings | $1.9M | -- | $400K | $1M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $4.05 | $4.70 | $5.48 | $6.50 | $6.86 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.69 | $5.47 | $6.49 | $6.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $3.9B | $4.4B | $5B | $5.3B | |
| EBIT | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Revenue (Reported) | $11.3B | $13.5B | $15B | $16B | $16.6B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Operating Income (Adjusted) | $2.1B | $2.4B | $2.8B | $3.2B | $3.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $15B | $16B | $16.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $10.5B | $11.1B | $11.6B | -- | |
| Gross Profit | $3.9B | $4.4B | $4.9B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
| Other Inc / (Exp) | -$188.9M | -$150.1M | -$261.5M | -$10M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.7B | -- | |
| Operating Income | $2.4B | $2.8B | $3.2B | $3.3B | -- | |
| Net Interest Expenses | $385.6M | $516.7M | $537.6M | $574M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $2.4B | $2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343.9M | $460M | $387.9M | $454M | -- | |
| Net Income to Company | $1.5B | $1.7B | $2B | $2.1B | -- | |
| Minority Interest in Earnings | -- | $400K | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $2B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $4.70 | $5.48 | $6.50 | $6.86 | -- | |
| Diluted EPS (Cont. Ops) | $4.69 | $5.47 | $6.49 | $6.86 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | -- | |
| EBITDA | $3.9B | $4.4B | $5B | $5.3B | -- | |
| EBIT | $2.4B | $2.8B | $3.2B | $3.3B | -- | |
| Revenue (Reported) | $13.5B | $15B | $16B | $16.6B | -- | |
| Operating Income (Reported) | $2.4B | $2.8B | $3.2B | $3.3B | -- | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $3.2B | $3.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $143.4M | $140M | $74M | $76M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Inventory | $72.2M | $96.6M | $97.3M | $98M | $106M | |
| Prepaid Expenses | $98.2M | $128.7M | $140M | $154M | $131M | |
| Other Current Assets | $3M | $5.5M | $11M | $9M | -- | |
| Total Current Assets | $1.7B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Property Plant And Equipment | $9.5B | $11B | $11.6B | $12.1B | $12.8B | |
| Long-Term Investments | $385.2M | $619.4M | $821.1M | $1B | $1.2B | |
| Goodwill | $12.8B | $14.5B | $15.8B | $16B | -- | |
| Other Intangibles | $259.5M | $347.2M | $496M | $546M | -- | |
| Other Long-Term Assets | $163M | $148.9M | $189M | $227M | -- | |
| Total Assets | $25B | $29.1B | $31.4B | $32.4B | $34.4B | |
| Accounts Payable | $910M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Accrued Expenses | $583M | $702.3M | $801M | $791M | -- | |
| Current Portion Of Long-Term Debt | $8.2M | $456M | $932M | $862M | -- | |
| Current Portion Of Capital Lease Obligations | $38.2M | $57.9M | $55M | $55M | -- | |
| Other Current Liabilities | -- | $1.2M | $8.3M | -- | -- | |
| Total Current Liabilities | $2.4B | $3.4B | $4.2B | $4.1B | $3.9B | |
| Long-Term Debt | $9.8B | $11.6B | $12.1B | $12B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $19.4B | $20.9B | $21B | $22.4B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3M | $3M | |
| Other Common Equity Adj | -$14.6M | -$12.1M | -$12M | -$26M | -- | |
| Common Equity | $9B | $9.7B | $10.5B | $11.4B | $12B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800K | $800K | $1.2M | $2M | $1M | |
| Total Equity | $9B | $9.7B | $10.5B | $11.4B | $12B | |
| Total Liabilities and Equity | $25B | $29.1B | $31.4B | $32.4B | $34.4B | |
| Cash and Short Terms | $29M | $143.4M | $140M | $74M | $76M | |
| Total Debt | $9.8B | $12B | $13B | $12.9B | $13.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $143.4M | $140M | $74M | $76M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Inventory | $72.2M | $96.6M | $97.3M | $98M | $106M | |
| Prepaid Expenses | $98.2M | $128.7M | $140M | $154M | $131M | |
| Other Current Assets | $3M | $5.5M | $11M | $9M | -- | |
| Total Current Assets | $1.7B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Property Plant And Equipment | $9.5B | $11B | $11.6B | $12.1B | $12.8B | |
| Long-Term Investments | $385.2M | $619.4M | $821.1M | $1B | $1.2B | |
| Goodwill | $12.8B | $14.5B | $15.8B | $16B | -- | |
| Other Intangibles | $259.5M | $347.2M | $496M | $546M | -- | |
| Other Long-Term Assets | $163M | $148.9M | $189M | $227M | -- | |
| Total Assets | $25B | $29.1B | $31.4B | $32.4B | $34.4B | |
| Accounts Payable | $910M | $1.2B | $1.4B | $1.3B | $1.4B | |
| Accrued Expenses | $583M | $702.3M | $801M | $791M | -- | |
| Current Portion Of Long-Term Debt | $8.2M | $456M | $932M | $862M | -- | |
| Current Portion Of Capital Lease Obligations | $38.2M | $57.9M | $55M | $55M | -- | |
| Other Current Liabilities | -- | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $3.4B | $4.2B | $4.1B | $3.9B | |
| Long-Term Debt | $9.8B | $11.6B | $12.1B | $12B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16B | $19.4B | $20.9B | $21B | $22.4B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3M | $3M | |
| Other Common Equity Adj | -$14.6M | -$12.1M | -$12M | -$26M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $800K | $800K | $1.2M | $2M | $1M | |
| Total Equity | $9B | $9.7B | $10.5B | $11.4B | $12B | |
| Total Liabilities and Equity | $25B | $29.1B | $31.4B | $32.4B | $34.4B | |
| Cash and Short Terms | $29M | $143.4M | $140M | $74M | $76M | |
| Total Debt | $9.8B | $12B | $13B | $12.9B | $13.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Stock-Based Compensation | $57M | $38.8M | $40.9M | $42M | -- | |
| Change in Accounts Receivable | -$135.4M | -$198.8M | -$71.3M | -$76M | -$87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.2B | $3.6B | $3.9B | $4.3B | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Cash Acquisitions | $1.2B | $3B | $2.1B | $753M | $1.4B | |
| Cash From Investing | -$2.5B | -$4.4B | -$3.7B | -$2.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $552.6M | $592.9M | $638.1M | $687M | $738M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $16.4B | $41.4B | $24.9B | -- | |
| Long-Term Debt Repaid | -$5.3B | -$14.3B | -$40.4B | -$25.1B | -- | |
| Repurchase of Common Stock | $252.2M | $203.5M | $261.8M | $482M | $870M | |
| Other Financing Activities | -$54.5M | -$11M | -$19M | -$15M | -- | |
| Cash From Financing | -$329.2M | $1.3B | $61.9M | -$1.4B | -$938M | |
| Beginning Cash (CF) | $29M | $143.4M | $140M | $74M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $108.7M | $13.2M | -$25M | $46M | |
| Ending Cash (CF) | $20.4M | $249.6M | $153.5M | $47M | $123M | |
| Levered Free Cash Flow | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.1M | $347M | $439.7M | $512.5M | $544M | |
| Depreciation & Amoritzation | $319.8M | $372.5M | $426.7M | $469.7M | $486M | |
| Stock-Based Compensation | $7.9M | $8M | $9.2M | $11M | -- | |
| Change in Accounts Receivable | $2.3M | $7.3M | $89.7M | $23.9M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $648.9M | $806.6M | $898.5M | $1B | $981M | |
| Capital Expenditures | $412.1M | $529.2M | $547.9M | $497.6M | $577M | |
| Cash Acquisitions | $285.4M | $190.9M | $1B | $352.6M | $171M | |
| Cash From Investing | -$680.5M | -$722.1M | -$1.6B | -$812.5M | -$742M | |
| Dividends Paid (Ex Special Dividend) | $146.1M | $156.4M | $168.6M | $182.2M | $194M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $5.9B | $12.3B | $8.4B | -- | |
| Long-Term Debt Repaid | -$922.7M | -$5.8B | -$11.4B | -$8.3B | -- | |
| Repurchase of Common Stock | $73.2M | -- | $71.4M | $161.3M | $271M | |
| Other Financing Activities | -$38.9M | -$5.7M | -$4.9M | -$400K | -- | |
| Cash From Financing | $14.3M | -$18.6M | $641.1M | -$209.9M | -$215M | |
| Beginning Cash (CF) | $29M | $143.4M | $140M | $74M | $76M | |
| Foreign Exchange Rate Adjustment | -- | $600K | $100K | -$3.1M | -- | |
| Additions / Reductions | -$17.3M | $66.5M | -$26.3M | -$3.5M | $24M | |
| Ending Cash (CF) | $11.7M | $210.5M | $113.8M | $67.4M | $100M | |
| Levered Free Cash Flow | $236.8M | $277.4M | $350.6M | $524.4M | $404M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.7B | $2B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Stock-Based Compensation | $57M | $38.8M | $40.9M | $42M | -- | |
| Change in Accounts Receivable | -$135.4M | -$198.8M | -$71.3M | -$76M | -$87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.2B | $3.6B | $3.9B | $4.3B | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Cash Acquisitions | $1.2B | $3B | $2.1B | $753M | $1.4B | |
| Cash From Investing | -$2.5B | -$4.4B | -$3.7B | -$2.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $552.6M | $592.9M | $638.1M | $687M | $738M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8B | $16.4B | $41.4B | $24.9B | -- | |
| Long-Term Debt Repaid | -$5.3B | -$14.3B | -$40.4B | -$25.1B | -- | |
| Repurchase of Common Stock | $252.2M | $203.5M | $261.8M | $482M | $870M | |
| Other Financing Activities | -$54.5M | -$11M | -$19M | -$15M | -- | |
| Cash From Financing | -$329.2M | $1.3B | $61.9M | -$1.4B | -$938M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $108.7M | $13.2M | -$25M | $46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.7B | $2B | $2.1B | $2.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $2B | $2.1B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.8B | $1.9B | -- | |
| Stock-Based Compensation | $38.8M | $40.9M | $42M | $33M | -- | |
| Change in Accounts Receivable | -$198.8M | -$71.3M | -$76M | -$87M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $3.6B | $3.9B | $4.3B | -- | |
| Capital Expenditures | $1.5B | $1.6B | $1.9B | $1.9B | -- | |
| Cash Acquisitions | $3B | $2.1B | $753M | $1.4B | -- | |
| Cash From Investing | -$4.4B | -$3.7B | -$2.6B | -$3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $592.9M | $638.1M | $687M | $738M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4B | $41.4B | $24.9B | $21.2B | -- | |
| Long-Term Debt Repaid | -$14.3B | -$40.4B | -$25.1B | -$21B | -- | |
| Repurchase of Common Stock | $203.5M | $261.8M | $482M | $870M | -- | |
| Other Financing Activities | -$11M | -$19M | -$15M | -$3M | -- | |
| Cash From Financing | $1.3B | $61.9M | -$1.4B | -$938M | -- | |
| Beginning Cash (CF) | $383.2M | $611.3M | $739.6M | $365M | -- | |
| Foreign Exchange Rate Adjustment | -$2.4M | $300K | -$2M | $1M | -- | |
| Additions / Reductions | $108.7M | $13.2M | -$25M | $46M | -- | |
| Ending Cash (CF) | $489.5M | $624.8M | $712.6M | $412M | -- | |
| Levered Free Cash Flow | $1.7B | $2B | $2.1B | $2.4B | -- | |
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Financial Ratios
RSG
Sector
P/E ratio
33.39x
20.90x
PEG ratio
5.89x
0.18x
P/B ratio
5.91x
1.82x
Price / LTM sales
4.31x
0.91x
Growth Metrics
RSG
Sector
Revenue growth
2.22%
4.73%
Earnings growth
7.92%
1.09%
Revenue (5-year growth)
10.32%
5.06%
Earnings forecast
$1.84
$0.33
Profitability
RSG
Sector
Profitability FY 2025
$5B
$234.7M
Return on invested capital
8.49%
4.56%
Return on assets
6.41%
3.13%
Return on equity
18.15%
7.96%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
19
Balance Sheet
RSG
Sector
Total cash
$76M
$138.2M
Short term investments
--
$31.1M
Total assets
$34.4B
$1.4B
Long term debt
$13.8B
$36.8M
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