ARB Corporation Limited's market cap is currently AU$3.19B. The company's EPS TTM is AU$1.241; its P/E ratio is 30.95; and it has a dividend yield of 1.82%. ARB Corporation Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 693.15M	AU$ 671.24M	AU$ 694.52M	AU$ 623.07M	AU$ 465.38M
Gross Profit	AU$ 208.58M	AU$ 180.65M	AU$ 220.00M	AU$ 191.59M	AU$ 112.31M
Operating Income	AU$ 140.68M	AU$ 119.70M	AU$ 165.00M	AU$ 139.42M	AU$ 70.22M
EBITDA	AU$ 171.55M	AU$ 149.64M	AU$ 192.74M	AU$ 175.54M	AU$ 101.55M
Net Income	AU$ 102.68M	AU$ 88.45M	AU$ 122.01M	AU$ 112.89M	AU$ 57.30M
Balance Sheet
Cash & Short-Term Investments	AU$ 56.50M	AU$ 44.95M	AU$ 52.71M	AU$ 84.77M	AU$ 41.57M
Total Assets	AU$ 792.27M	AU$ 724.79M	AU$ 704.21M	AU$ 658.26M	AU$ 490.93M
Total Debt	AU$ 40.25M	AU$ 35.84M	AU$ 38.03M	AU$ 45.13M	AU$ 44.53M
Net Debt	AU$ -16.25M	AU$ -9.10M	AU$ -14.67M	AU$ -39.64M	AU$ 2.96M
Total Liabilities	AU$ 132.85M	AU$ 117.67M	AU$ 148.86M	AU$ 172.49M	AU$ 118.67M
Stockholders' Equity	AU$ 659.42M	AU$ 607.13M	AU$ 555.35M	AU$ 485.78M	AU$ 372.26M
Cash Flow
Free Cash Flow	AU$ 73.33M	AU$ 44.53M	AU$ 22.27M	AU$ 66.57M	AU$ 69.45M
Operating Cash Flow	AU$ 125.28M	AU$ 90.40M	AU$ 84.61M	AU$ 103.17M	AU$ 91.24M
Investing Cash Flow	AU$ -61.81M	AU$ -44.98M	AU$ -60.62M	AU$ -51.01M	AU$ -38.63M
Financing Cash Flow	AU$ -51.93M	AU$ -52.27M	AU$ -56.69M	AU$ -9.34M	AU$ -19.61M

Currency in AUD

ARB Corporation Limited Earnings and Revenue History

Income Statement >

ARB Corporation Limited Debt to Assets

Balance Sheet >

ARB Corporation Limited Cash Flow

Cash Flow >

ARB Corporation Limited Forecast EPS vs Actual EPS

Earnings >

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