Russell Investments Australian Responsible Investment ETF (rari) Logo

Russell Investments Australian Responsible Investment ETF (RARI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (47,250,000) 13,698,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -21.70% 10.36% Membership required - - - - - - -
Return on Assets (ROA) -21.01% 9.71% Membership required - - - - - - -
Valuation
PE Ratio (4.63) 9.74 Membership required - - - - - - -
PE Relative to Market 0.0% 56.1% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow (6.61) 13.92 Membership required - - - - - - -
Shares Outstanding (M) 10.72 5.25 Membership required - - - - - - -
Market Cap ($M) $218.65 $133.43 Membership required - - - - - - -
Enterprise Value ($M) $217.73 $132.71 Membership required - - - - - - -
Performance
Total Shareholder Return -15.7% 11.2% Membership required - - - - - - -
Relative to Market -8.5% 0.2% Membership required - - - - - - -
Per Share
Earnings (440.85) 261.06 Membership required - - - - - - -
Cash Flow 63.20 73.00 Membership required - - - - - - -
Cash 0.09 0.14 Membership required - - - - - - -
Net Tangible Assets 20.31 25.21 Membership required - - - - - - -
Book Value 20.31 25.21 Membership required - - - - - - -
Share Price $20.40 $25.43 Membership required - - - - - - -
Liquidity
Quick Ratio 0.26 0.71 Membership required - - - - - - -
Current Ratio 0.26 0.71 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 118.34 220.73 Membership required - - - - - - -
Dividend yield 5.80% 8.68% Membership required - - - - - - -
Franking 51% 33% Membership required - - - - - - -
Gross DPS (c) 144.45 251.67 Membership required - - - - - - -
Gross Dividend Yield 7.08% 9.90% Membership required - - - - - - -
Payout Ratio - 85% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
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Revenue from Operations
Investment Income (4,727,000) 9,665,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (821,000) (428,000) Membership required - - - - - - -
Profit / Loss before income tax (47,250,000) 13,698,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (47,250,000) 13,698,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (47,250,000) 13,698,000 Membership required - - - - - - -
EQUITY
Share End 10,718,000 5,247,000 Membership required - - - - - - -
Share Weighted 10,718,000 5,247,000 Membership required - - - - - - -
Ordinary Dividends (10,422,000) (11,005,000) Membership required - - - - - - -
EPS Adjusted (4,408,500) 2,610,600 Membership required - - - - - - -
EPS after Abs (4,408,472) 2,610,635 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.92 0.72 Membership required - - - - - - -
Receivables 0.92 5.5 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.84 6.22 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 223.07 134.83 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 223.07 134.83 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 224.91 141.05 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.38 0.19 Membership required - - - - - - -
Provisions 6.8 8.58 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 7.18 8.77 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 7.18 8.77 Membership required - - - - - - -
NET ASSETS 232.09 149.82 Membership required - - - - - - -
Total Equity Attr. to Holders 217.73 132.28 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 217.73 132.28 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 68.68 34.16 Membership required - - - - - - -
Payments (70.49) (35.18) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 8.59 4.84 Membership required - - - - - - -
Interest Received - 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.78 3.83 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.06 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (6.63) (3.14) Membership required - - - - - - -
Other Financing Cash (0.02) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (6.58) (3.14) Membership required - - - - - - -
NET CHANGE IN CASH 0.2 0.7 Membership required - - - - - - -
CASH AT START 0.72 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.92 0.72 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo