Austin Engineering (RZA) Financial Statements
Austin Engineering Financial Overview
Austin Engineering 's market cap is currently $66.69M. The company's EPS TTM is $0.01; its P/E ratio is 17.52; and it has a dividend yield of 5.58%. Austin Engineering is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 328.96M | $ 378.94M | $ 313.24M | $ 258.30M | $ 202.93M |
| Gross Profit | $ 29.20M | $ 250.46M | $ 190.50M | $ 42.82M | $ 39.99M |
| Operating Income | $ 10.84M | $ 33.15M | $ 38.85M | $ 24.28M | $ 25.45M |
| EBITDA | $ 20.50M | $ 41.66M | $ 47.74M | $ 20.30M | $ 32.45M |
| Net Income | $ 6.09M | $ 25.99M | $ 26.08M | $ 2.85M | $ 16.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.07M | $ 20.06M | $ 40.19M | $ 20.17M | $ 20.78M |
| Total Assets | $ 251.34M | $ 303.33M | $ 293.00M | $ 260.87M | $ 214.14M |
| Total Debt | $ 38.01M | $ 52.26M | $ 46.02M | $ 55.44M | $ 36.26M |
| Net Debt | $ 20.93M | $ 32.20M | $ 5.83M | $ 35.28M | $ 15.48M |
| Total Liabilities | $ 117.70M | $ 159.31M | $ 162.66M | $ 146.67M | $ 106.82M |
| Stockholders' Equity | $ 133.64M | $ 144.02M | $ 130.34M | $ 114.20M | $ 107.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.91M | $ -6.94M | $ 30.01M | $ 4.76M | $ 548.00K |
| Operating Cash Flow | $ 26.68M | $ 2.59M | $ 35.50M | $ 15.78M | $ 4.74M |
| Investing Cash Flow | $ -6.40M | $ -12.62M | $ -8.37M | $ -20.93M | $ 8.72M |
| Financing Cash Flow | $ -22.61M | $ -10.96M | $ -7.24M | $ 5.36M | $ -2.66M |
Currency in AUD
