RBC Bearings Incorporated (RBC)
Days of sales outstanding (DSO)
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 5.32 | 6.30 | 6.23 | 6.01 | 5.95 | 6.71 | 6.06 | 5.97 | 6.13 | 6.68 | 5.70 | 4.76 | 3.81 | 3.73 | 5.68 | 5.55 | 5.51 | 5.96 | 6.16 | 6.20 | |
| DSO | days | 68.61 | 57.98 | 58.56 | 60.71 | 61.31 | 54.43 | 60.25 | 61.18 | 59.52 | 54.61 | 63.99 | 76.74 | 95.80 | 97.97 | 64.21 | 65.75 | 66.21 | 61.27 | 59.26 | 58.91 |
March 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 5.32
= 68.61
The Days Sales Outstanding (DSO) for RBC Bearings Incorporated has shown some fluctuations over the years. Starting at 58.91 days on June 30, 2020, the metric increased slightly to 59.26 days by September 30, 2020. The trend continued upward, reaching 61.27 days by December 31, 2020, and peaked at 97.97 days by December 31, 2021.
Subsequently, there was a significant improvement in DSO, dropping to 54.61 days by December 31, 2022, and further declining to 57.98 days by December 31, 2024. However, the metric witnessed an increase to 68.61 days by March 31, 2025, showing a slight deterioration in the collection period.
Overall, the company experienced fluctuations in its DSO, indicating the efficiency of its account receivables management. The sharp decline in DSO from 97.97 days in 2021 to 54.61 days in 2022 reflects improvements in the company's credit and collection processes. However, the slight increase in DSO by March 31, 2025, suggests a potential area for RBC Bearings to focus on enhancing its collection efforts to maintain efficient cash flow management.
Peer comparison
Mar 31, 2025