Russell Investments Australian Select Corporate Bond ETF (rcb) Logo

Russell Investments Australian Select Corporate Bond ETF (RCB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 2,122,000 10,087,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 0.79% 4.40% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.79% 4.26% Membership required Membership required - - - - - -
Valuation
PE Ratio 126.40 22.75 Membership required Membership required - - - - - -
PE Relative to Market 1,079.9% 121.5% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 180.59 32.50 Membership required Membership required - - - - - -
Shares Outstanding (M) 13.09 11.13 Membership required Membership required - - - - - -
Market Cap ($M) $268.26 $229.45 Membership required Membership required - - - - - -
Enterprise Value ($M) $267.98 $229.16 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.9% 4.0% Membership required Membership required - - - - - -
Relative to Market -29.3% 11.3% Membership required Membership required - - - - - -
Per Share
Earnings 16.21 90.60 Membership required Membership required - - - - - -
Cash Flow (233.10) (47.00) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 20.47 20.60 Membership required Membership required - - - - - -
Book Value 20.47 20.60 Membership required Membership required - - - - - -
Share Price $20.49 $20.61 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.02 0.29 Membership required Membership required - - - - - -
Current Ratio 2.02 0.29 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) 31.69 87.42 Membership required Membership required - - - - - -
Dividend yield 1.55% 4.24% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 31.69 87.42 Membership required Membership required - - - - - -
Gross Dividend Yield 1.55% 4.24% Membership required Membership required - - - - - -
Payout Ratio 195% 96% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income - 11,981,000 Membership required Membership required - - - - - -
Other Income 2,830,000 258,000 Membership required Membership required - - - - - -
Expenses (708,000) (631,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,122,000 10,087,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,122,000 10,087,000 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 2,122,000 10,087,000 Membership required Membership required - - - - - -
EQUITY
Share End 13,092,000 11,133,000 Membership required Membership required - - - - - -
Share Weighted 13,092,000 11,133,000 Membership required Membership required - - - - - -
Ordinary Dividends (3,929,000) (9,720,000) Membership required Membership required - - - - - -
EPS Adjusted 162,100 906,000 Membership required Membership required - - - - - -
EPS after Abs 162,084 906,045 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
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CURRENT ASSETS
Cash and Cash Equivalents 0.28 0.29 Membership required Membership required - - - - - -
Receivables 2.06 1.84 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.33 2.13 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 266.87 234.41 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 266.87 234.41 Membership required Membership required - - - - - -
TOTAL ASSETS 269.2 236.54 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.27 0.23 Membership required Membership required - - - - - -
Provisions 0.88 6.99 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.15 7.22 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 1.15 7.22 Membership required Membership required - - - - - -
NET ASSETS 270.35 243.76 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 268.05 229.31 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 268.05 229.31 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.7 169.23 Membership required Membership required - - - - - -
Payments (48.18) (173.91) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0.07) (0.82) Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.03 0.28 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (30.51) (5.23) 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 40.36 28.14 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (9.86) (7.19) Membership required Membership required - - - - - -
Other Financing Cash - (15.48) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 30.5 5.46 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.01) 0.23 Membership required Membership required - - - - - -
CASH AT START 0.29 0.06 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.28 0.29 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo