Republic Services (MEX:RSGA) Cash Conversion Cycle: -3.00 (As of Mar. 2026)


MEX:RSGA Republic Services Inc MEX:RSGA
81 GF Score
Price MXN3,769.35
GF Value MXN3,817.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Republic Services Cash Conversion Cycle?

Republic Services MEX:RSGA 81 Cash Conversion Cycle is -3.00 as of Mar. 2026. GuruFocus rates MEX:RSGA with a GF Score™ of 81/100 and a GF Value™ of MXN3,817.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Republic Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 42.28.
Republic Services's Days Inventory for the three months ended in Mar. 2026 was 4.24.
Republic Services's Days Payable for the three months ended in Mar. 2026 was 49.52.
Therefore, Republic Services's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -3.00.


Republic Services  (MEX:RSGA) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Republic Services Cash Conversion Cycle Related Terms


Republic Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Republic Services's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Republic Services Cash Conversion Cycle Chart

Republic Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.96 -3.91 -8.14 -8.10 -7.33

Republic Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.58 0.26 -0.53 -3.90 -3.00

MEX:RSGA vs WCN, WM, CLH: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Republic Services's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Republic Services Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Republic Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Republic Services's Cash Conversion Cycle falls into.


MEX:RSGA
81GF Score
Republic Services Inc MEX:RSGA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Services Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Republic Services's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=44.07+4.16-55.56
=-7.33

Republic Services's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=42.28+4.24-49.52
=-3.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -3.00 mean?
Republic Services (MEX:RSGA) has a Cash Conversion Cycle of -3.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Republic Services and its competitors.
Is Republic Services' Cash Conversion Cycle too high?
Republic Services' current Cash Conversion Cycle is -3.00. Overall, Republic Services has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Republic Services' Cash Conversion Cycle compare to WCN and WM?
Republic Services' Cash Conversion Cycle of -3.00 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 50.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 50.09, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Republic Services and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 50.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Services's current Cash Conversion Cycle is -3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Services stock overvalued right now?
Based on GuruFocus' analysis, Republic Services (MEX:RSGA) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,817.74, compared to a current price of MXN3,769.35 — trading 1.3% below its estimated fair value. The current Cash Conversion Cycle is -3.00. Republic Services' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Republic Services (MEX:RSGA), the current Cash Conversion Cycle is -3.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Republic Services (MEX:RSGA) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Services stock appears to be undervalued. The current stock price of MXN3,769.35 is trading 1.3% below its estimated GF Value™ of MXN3,817.74. GuruFocus considers Republic Services to be Fairly Valued.

Key valuation signals for MEX:RSGA:

  • Cash Conversion Cycle: -3.00
  • GF Value™: MXN3,817.74 vs. price of MXN3,769.35 (1.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the MEX:RSGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Republic Services Business Description

Address 5353 East City North Drive, Phoenix, AZ, USA, 85054
Republic Services Group is the second-largest waste management company by revenue and provides integrated waste management services to residential, commercial, and industrial customers. With 208 active landfills, 248 transfer stations, and 75 recycling centers, Republic Services has reached $16 billion in annual revenue, focusing on recycling and environmental solutions. The company reports in three segments based on the Western United States (Group 1), Eastern United States (Group 2), and Environmental Solutions across North America (Group 3). Eighty-nine percent of total revenue comes from recycling and waste, with the remaining 11% from Environmental Solutions.
81GF Score

Get the complete analysis for MEX:RSGA

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,769.35
Price
MXN3,817.74
GF Value