RARI.ASX
Russell Investments Australian Responsible Investment ETF
https://www.marketindex.com.au/asx/rari/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 28,523,000 (21,209,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 2,852,300.00% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 28,523,000 (21,209,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.20% -8.82% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.01% -8.64% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.83 (11.45) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 72.1% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 15.47 (16.36) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 12.62 10.53 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $308.88 $242.93 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $308.13 $241.67 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.3% -7.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.5% 0.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 225.96 -201.42 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 225.96 -201.42 Membership required Membership required Membership required Membership required - - - -
Cash Flow 42.00 73.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.12 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 24.55 22.83 Membership required Membership required Membership required Membership required - - - -
Book Value 24.55 22.83 Membership required Membership required Membership required Membership required - - - -
Share Price $24.47 $23.07 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.44 0.57 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.44 0.57 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 97.29 88.87 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.98% 3.85% Membership required Membership required Membership required Membership required - - - -
Franking 42% 70% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 114.76 115.35 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.69% 5.00% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 43% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 29,788,000 (19,798,000) Membership required Membership required Membership required Membership required - - - -
Other Income 7,000 (1,000) Membership required Membership required Membership required Membership required - - - -
Expenses (1,272,000) (1,410,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 28,523,000 (21,209,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 28,523,000 (21,209,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 28,523,000 (21,209,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 12,623,000 10,530,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 12,623,000 10,530,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (11,110,000) (9,435,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,259,600 (2,014,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,259,605 (2,014,150) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.75 1.26 Membership required Membership required Membership required Membership required - - - -
Receivables 2.17 1.71 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.92 2.97 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 313.67 242.62 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 313.67 242.62 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 316.59 245.59 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.53 1.01 Membership required Membership required Membership required Membership required - - - -
Provisions 6.12 4.18 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 6.65 5.19 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 6.65 5.19 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 323.24 250.78 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 309.94 240.4 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 309.94 240.4 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 49.95 142.6 Membership required Membership required Membership required Membership required - - - -
Payments (55.74) (146.22) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 11.09 11.37 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 5.31 7.75 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (5.81) (7.02) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (5.81) (7.02) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.51) 0.73 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.26 0.53 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.75 1.26 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo