ARB Corporation Limited

ARB Corporation Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, ARB Corporation Limited has 83.66M shares outstanding.

As of June 30, 2026, ARB Corporation Limited maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.68, indicating elevated leverage, while an interest coverage ratio of 69.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ARB Corporation Limited posted a return on equity (ROE) of 12.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.80, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.18 indicates how many times ARB Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ARB Corporation Limited recorded 18.52M in income tax expense. That works out to an effective tax rate of 24.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.50M, leaving 55.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ARB Corporation Limited generated 425.24M in revenue and converted that into 55.98M in net income, yielding earnings per share of 0.67. EBITDA reached 92.63M, while operating income came in at 68.73M.

As of June 30, 2026, ARB Corporation Limited holds 29.01M in cash and equivalents against 30.03M in total debt, resulting in a net debt position of -29.00M. Total book value stands at 449.39M, with working capital of 182.91M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ARB Corporation Limited posted a gross margin of 57.60, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 13.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ARB Corporation Limited paid dividends of 0.61 per share. The dividend payout ratio of 90.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

ARB Corporation Limited's most recent stock split took place on October 18, 2002 with a 1:5 split ratio.