# ARB Corporation Limited (ARBFF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARBFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 725.21M | $ 88.73M | $ 112.21M | $ 76.93M | $ 733.94M |
| 2024 | $ 362.78M | $ 52.65M | $ 32.52M | $ 43.86M | $ 735.81M |
| 2023 | $ 712.96M | $ 97.94M | $ 90.13M | $ 38.98M | $ 635.77M |
| 2022 | $ 767.91M | $ 114.15M | $ 29.23M | $ 35.73M | $ 587.41M |
| 2021 | $ 800.42M | $ 149.60M | $ 39.82M | $ 45.13M | $ 485.78M |
| 2020 | $ 656.71M | $ 102.68M | $ 82.06M | $ 44.53M | $ 372.26M |
| 2019 | $ 560.63M | $ 70.56M | $ 56.60M | $ 0 | $ 346.59M |
| 2018 | $ 542.23M | $ 67.54M | $ 14.98M | $ 4.00M | $ 303.06M |
| 2017 | $ 513.51M | $ 63.74M | $ 26.14M | $ 0 | $ 272.34M |
| 2016 | $ 480.82M | $ 62.80M | $ 41.19M | $ 0 | $ 249.61M |
| 2015 | $ 452.31M | $ 60.29M | $ 9.31M | $ 2.00M | $ 226.35M |
| 2014 | $ 418.85M | $ 57.84M | $ 3.72M | $ 0 | $ 197.81M |
| 2013 | $ 404.85M | $ 58.35M | $ 30.60M | $ 0 | $ 177.54M |
| 2012 | $ 394.52M | $ 56.94M | $ 34.41M | $ 0 | $ 151.18M |
| 2011 | $ 374.22M | $ 54.64M | $ 34.08M | $ 0 | $ 129.28M |
| 2010 | $ 356.31M | $ 52.08M | $ 44.79M | $ 0 | $ 111.41M |
| 2009 | $ 318.79M | $ 41.96M | $ 41.19M | $ 1.50M | $ 92.04M |
| 2008 | $ 282.61M | $ 32.87M | $ 22.30M | $ 10.01M | $ 77.73M |
| 2007 | $ 258.06M | $ 28.76M | $ 9.77M | $ 9.81M | $ 68.83M |
| 2006 | $ 226.39M | $ 26.26M | $ 6.48M | $ 6.29M | $ 61.05M |
| 2005 | $ 206.16M | $ 25.67M | $ -1.59M | $ 17.64M | $ 52.29M |
| 2004 | $ 188.93M | $ 23.04M | $ 4.07M | $ 6.31M | $ 44.84M |
| 2003 | $ 168.85M | $ 20.04M | $ 1.30M | $ 5.62M | $ 37.68M |
| 2002 | $ 154.23M | $ 17.17M | $ -1.29M | $ 6.00M | $ 31.99M |
| 2001 | $ 139.57M | $ 14.08M | $ 9.78M | $ 6.01M | $ 27.27M |
| 2000 | $ 68.40M | $ 11.75M | $ 901.1K | $ 6.86M | $ 23.63M |
| 1999 | $ 0 | $ 9.48M | $ -10.43M | $ 1.50M | $ 20.44M |
| 1998 | $ 0 | $ 7.80M | $ -9.34M | $ 4.00M | $ 17.78M |
| 1997 | $ 40.67M | $ 6.23M | $ -4.85M | $ 4.00M | $ 16.73M |
| 1996 | $ 76.94M | $ 4.89M | $ -2.09M | $ 1.13M | $ 14.43M |
| 1995 | $ 68.97M | $ 2.30M | $ 2.83M | $ 843.7K | $ 13.75M |
| 1994 | $ 62.49M | N/A | $ 2.70M | $ 496.5K | $ 12.74M |
| 1993 | $ 53.98M | N/A | $ 1.67M | $ 436.5K | $ 12.01M |
| 1992 | $ 42.84M | $ 772.8K | $ 1.46M | $ 776.5K | $ 11.19M |
| 1991 | $ 34.62M | $ 1.12M | $ 418.0K | $ 1.42M | $ 10.64M |
| 1990 | $ 34.51M | $ 360.5K | $ -277.9K | $ 1.26M | $ 10.18M |
| 1989 | $ 36.47M | $ 13.6K | N/A | $ 2.83M | $ 9.65M |
| 1988 | $ 18.25M | N/A | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.10 |
| Liabilities / Eq | 0.18 |
| Current Ratio | 4.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.85 |
| Gross Debt / FCF | 1.42 |

## Other views

- [Metrics](https://sponda.capital/en/ARBFF.md)
- [Charts](https://sponda.capital/en/ARBFF/charts.md)
- [Compare](https://sponda.capital/en/ARBFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.