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
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 642,900,000 160,800,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 642,900,000 160,800,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 15.32% 4.63% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 14.75% 4.55% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.81 11.32 Membership required Membership required Membership required - - - - -
PE Relative to Market 41.7% 82.3% Membership required Membership required Membership required - - - - -
Price to Book 1.04 0.52 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.74 16.39 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2,279.34 1,116.77 Membership required Membership required Membership required - - - - -
Market Cap ($M) $4,376.34 $1,820.33 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4,271.64 $1,738.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 20.3% 6.2% Membership required Membership required Membership required - - - - -
Relative to Market 14.1% -7.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 28.21 14.40 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 28.21 14.40 Membership required Membership required Membership required - - - - -
Cash Flow (2.70) (57.80) Membership required Membership required Membership required - - - - -
Cash 0.05 0.07 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.84 3.11 Membership required Membership required Membership required - - - - -
Book Value 1.84 3.11 Membership required Membership required Membership required - - - - -
Share Price $1.92 $1.63 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.80 1.87 Membership required Membership required Membership required - - - - -
Current Ratio 0.80 1.87 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 3.75 2.82 Membership required Membership required Membership required - - - - -
Dividend yield 1.95% 1.73% Membership required Membership required Membership required - - - - -
Franking - 1% Membership required Membership required Membership required - - - - -
Gross DPS (c) 3.75 2.83 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 1.95% 1.74% Membership required Membership required Membership required - - - - -
Payout Ratio 13% 20% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 116,100,000 100,700,000 Membership required Membership required Membership required - - - - -
Other Income 577,200,000 92,800,000 Membership required Membership required Membership required - - - - -
Expenses (50,400,000) (32,700,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 642,900,000 160,800,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 642,900,000 160,800,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 642,900,000 160,800,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,279,341,226 1,116,766,674 Membership required Membership required Membership required - - - - -
Share Weighted 2,279,341,226 1,116,766,674 Membership required Membership required Membership required - - - - -
Ordinary Dividends (44,100,000) (29,600,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 282,100 144,000 Membership required Membership required Membership required - - - - -
EPS after Abs 282,055 143,987 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 104.7 82 Membership required Membership required Membership required - - - - -
Receivables 26.5 35.7 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 131.2 117.7 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 4,229.6 3,407.1 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.5 11 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,230.1 3,418.1 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 4,361.3 3,535.8 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 34.6 28.4 Membership required Membership required Membership required - - - - -
Provisions 25.5 22.9 Membership required Membership required Membership required - - - - -
Other Liabilities 104.2 11.6 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 164.3 62.9 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 164.3 62.9 Membership required Membership required Membership required - - - - -
NET ASSETS 4,525.6 3,598.7 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 4,197 3,472.9 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 4,197 3,472.9 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3,084.4 2,832.4 Membership required Membership required Membership required - - - - -
Payments (3,250.8) (3,551.4) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 109.1 84.1 Membership required Membership required Membership required - - - - -
Interest Received 1.6 2.1 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (4.9) (12.9) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (60.6) (645.7) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 952.2 1,191.7 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (66.7) (43.4) Membership required Membership required Membership required - - - - -
Other Financing Cash (802.6) (477.8) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 82.9 670.5 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 22.3 24.8 Membership required Membership required Membership required - - - - -
CASH AT START 82 57.1 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.4 0.1 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 104.7 82 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo