Resolution Cap Global Prop Sec Fund - Active ETF (rcap) Logo

Resolution Cap Global Prop Sec Fund - Active ETF (RCAP)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 160,800,000 155,800,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 160,800,000 155,800,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 4.63% 5.86% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.55% 5.70% Membership required Membership required - - - - - -
Valuation
PE Ratio 11.32 9.40 Membership required Membership required - - - - - -
PE Relative to Market 82.7% 66.1% Membership required Membership required - - - - - -
Price to Book 0.52 0.55 Membership required Membership required - - - - - -
Price to Cash Flow 16.39 13.64 Membership required Membership required - - - - - -
Shares Outstanding (M) 1,116.77 938.83 Membership required Membership required - - - - - -
Market Cap ($M) $1,820.33 $1,464.57 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,738.33 $1,407.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 6.2% 4.4% Membership required Membership required - - - - - -
Relative to Market -7.1% -8.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 14.40 16.60 Membership required Membership required - - - - - -
Earnings (with Abnormals) 14.40 16.60 Membership required Membership required - - - - - -
Cash Flow (57.80) (34.20) Membership required Membership required - - - - - -
Cash 0.07 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 3.11 2.83 Membership required Membership required - - - - - -
Book Value 3.11 2.83 Membership required Membership required - - - - - -
Share Price $1.63 $1.56 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.87 1.47 Membership required Membership required - - - - - -
Current Ratio 1.87 1.47 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) 2.82 3.60 Membership required Membership required - - - - - -
Dividend yield 1.73% 2.31% Membership required Membership required - - - - - -
Franking 1% 1% Membership required Membership required - - - - - -
Gross DPS (c) 2.83 3.62 Membership required Membership required - - - - - -
Gross Dividend Yield 1.74% 2.32% Membership required Membership required - - - - - -
Payout Ratio 20% 22% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 100,700,000 79,300,000 Membership required Membership required - - - - - -
Other Income 92,800,000 101,100,000 Membership required Membership required - - - - - -
Expenses (32,700,000) (24,600,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 160,800,000 155,800,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 160,800,000 155,800,000 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 160,800,000 155,800,000 Membership required Membership required - - - - - -
EQUITY
Share End 1,116,766,674 938,826,189 Membership required Membership required - - - - - -
Share Weighted 1,116,766,674 938,826,189 Membership required Membership required - - - - - -
Ordinary Dividends (29,600,000) (32,600,000) Membership required Membership required - - - - - -
EPS Adjusted 144,000 166,000 Membership required Membership required - - - - - -
EPS after Abs 143,987 165,952 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 82 57.1 Membership required Membership required - - - - - -
Receivables 35.7 51.5 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 117.7 108.6 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 3,407.1 2,597.6 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 11 27.6 Membership required Membership required - - - - - -
Total Non-Current Assets 3,418.1 2,625.2 Membership required Membership required - - - - - -
TOTAL ASSETS 3,535.8 2,733.8 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 28.4 59.1 Membership required Membership required - - - - - -
Provisions 22.9 14.6 Membership required Membership required - - - - - -
Other Liabilities 11.6 0.2 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 62.9 73.9 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 62.9 73.9 Membership required Membership required - - - - - -
NET ASSETS 3,598.7 2,807.7 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 3,472.9 2,659.9 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 3,472.9 2,659.9 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2,832.4 2,089.3 Membership required Membership required - - - - - -
Payments (3,551.4) (2,486.3) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 84.1 77 Membership required Membership required - - - - - -
Interest Received 2.1 2.4 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (12.9) (3.9) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (645.7) (321.5) 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 1,191.7 812.1 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (43.4) (47) Membership required Membership required - - - - - -
Other Financing Cash (477.8) (491.9) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 670.5 273.2 Membership required Membership required - - - - - -
NET CHANGE IN CASH 24.8 (48.3) Membership required Membership required - - - - - -
CASH AT START 57.1 105.6 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.1 (0.2) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 82 57.1 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo