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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 20,458,000 12,779,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 20,458,000 12,779,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.82% 4.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.72% 4.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 14.63 20.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 104.6% 151.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 55.70 125.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 14.76 13.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $299.38 $265.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $297.91 $265.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 7.4% 5.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -5.9% -7.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 138.65 94.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 138.65 94.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (91.10) 117.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.10 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 20.33 19.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 20.33 19.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $20.29 $19.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.27 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.27 1.18 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 87.48 64.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.31% 3.26% 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 - -
Gross DPS (c) 87.48 64.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.31% 3.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 63% 68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 12,779,000 9,764,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 8,474,000 3,757,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (795,000) (742,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 20,458,000 12,779,000 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 - -
NPAT before Abnormals 20,458,000 12,779,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 20,458,000 12,779,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 14,755,000 13,474,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 14,755,000 13,474,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (12,505,000) (8,569,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,386,500 948,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,386,513 948,419 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.47 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 4.01 3.19 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 5.48 3.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 298.76 265.64 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 298.76 265.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 304.24 268.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.32 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.01 2.49 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 - -
TOTAL CURRENT LIABILITIES 4.32 2.77 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 4.32 2.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 308.56 271.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 299.92 266.15 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 - -
TOTAL EQUITY 299.92 266.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 136.08 202.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (162.29) (195.88) 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 - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 12.74 9.32 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.03 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (13.45) 15.85 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 33.27 8.91 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (10.88) (6) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (7.57) (19.11) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 14.83 (16.2) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.38 (0.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.09 0.44 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.47 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo