Russell Investments Australian Responsible Investment ETF (rari) Logo

Russell Investments Australian Responsible Investment ETF (RARI)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 70,440,000 (47,250,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 23.54% -21.70% Membership required Membership required - - - - - -
Return on Assets (ROA) 23.12% -21.01% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.25 (4.63) Membership required Membership required - - - - - -
PE Relative to Market 30.8% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 6.07 (6.61) Membership required Membership required - - - - - -
Shares Outstanding (M) 11.61 10.72 Membership required Membership required - - - - - -
Market Cap ($M) $299.32 $218.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $298.79 $217.73 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 30.0% -15.7% Membership required Membership required - - - - - -
Relative to Market -0.3% -8.5% Membership required Membership required - - - - - -
Per Share
Earnings 606.93 (440.85) Membership required Membership required - - - - - -
Cash Flow 56.40 63.20 Membership required Membership required - - - - - -
Cash 0.05 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 25.78 20.31 Membership required Membership required - - - - - -
Book Value 25.78 20.31 Membership required Membership required - - - - - -
Share Price $25.79 $20.40 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.75 0.26 Membership required Membership required - - - - - -
Current Ratio 0.75 0.26 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 70.10 118.34 Membership required Membership required - - - - - -
Dividend yield 2.72% 5.80% Membership required Membership required - - - - - -
Franking 61% 51% Membership required Membership required - - - - - -
Gross DPS (c) 88.49 144.45 Membership required Membership required - - - - - -
Gross Dividend Yield 3.43% 7.08% Membership required Membership required - - - - - -
Payout Ratio 12% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 71,653,000 (4,727,000) Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (1,213,000) (821,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 70,440,000 (47,250,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 70,440,000 (47,250,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 70,440,000 (47,250,000) Membership required Membership required - - - - - -
EQUITY
Share End 11,606,000 10,718,000 Membership required Membership required - - - - - -
Share Weighted 11,606,000 10,718,000 Membership required Membership required - - - - - -
Ordinary Dividends - (10,422,000) Membership required Membership required - - - - - -
EPS Adjusted 6,069,300 (4,408,500) Membership required Membership required - - - - - -
EPS after Abs 6,069,275 (4,408,472) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.53 0.92 Membership required Membership required - - - - - -
Receivables 3.65 0.92 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 4.17 1.84 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 300.54 223.07 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 300.54 223.07 Membership required Membership required - - - - - -
TOTAL ASSETS 304.72 224.91 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.51 0.38 Membership required Membership required - - - - - -
Provisions 5.03 6.8 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 5.54 7.18 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 5.54 7.18 Membership required Membership required - - - - - -
NET ASSETS 310.26 232.09 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 299.18 217.73 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 299.18 217.73 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 108.06 68.68 Membership required Membership required - - - - - -
Payments (110.61) (70.49) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 9.1 8.59 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.54 6.78 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 0.06 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (6.94) (6.63) Membership required Membership required - - - - - -
Other Financing Cash - (0.02) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.94) (6.58) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.39) 0.2 Membership required Membership required - - - - - -
CASH AT START 0.92 0.72 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.53 0.92 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo