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
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 5,490,000 20,458,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 5,490,000 20,458,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 1.59% 6.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 1.57% 6.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 62.98 14.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 434.4% 104.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (48.65) 55.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 17.46 14.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $345.73 $299.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $341.21 $297.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 3.1% 7.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.1% -5.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 31.44 138.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 31.44 138.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (206.60) (91.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.26 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 19.77 20.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 19.77 20.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $19.80 $20.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.12 1.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.12 1.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 87.74 87.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.43% 4.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 87.74 87.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.43% 4.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 279% 63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Revenue from Operations
Investment Income 15,686,000 12,779,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (9,284,000) 8,474,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (912,000) (795,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 5,490,000 20,458,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 5,490,000 20,458,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 5,490,000 20,458,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 17,461,000 14,755,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 17,461,000 14,755,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (14,519,000) (12,505,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 314,400 1,386,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 314,415 1,386,513 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.52 1.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 5.17 4.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 9.69 5.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 340.11 298.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 340.11 298.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 349.8 304.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 1.26 0.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 3.32 4.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 4.58 4.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 4.58 4.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 354.38 308.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 345.22 299.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 345.22 299.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 192.38 136.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (243.02) (162.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 14.48 12.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.07 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (36.08) (13.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 54.21 33.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (15.08) (10.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash - (7.57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 39.13 14.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 3.05 1.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 1.47 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 4.52 1.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo