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
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06/2020
06/2019
06/2018
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Profitability
NPAT ($) 10,087,000 13,716,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 4.40% 6.35% Membership required - - - - - - -
Return on Assets (ROA) 4.26% 6.21% Membership required - - - - - - -
Valuation
PE Ratio 22.75 15.86 Membership required - - - - - - -
PE Relative to Market 120.2% 92.7% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 32.50 22.67 Membership required - - - - - - -
Shares Outstanding (M) 11.13 10.53 Membership required - - - - - - -
Market Cap ($M) $229.45 $217.59 Membership required - - - - - - -
Enterprise Value ($M) $229.16 $217.53 Membership required - - - - - - -
Performance
Total Shareholder Return 4.0% 7.7% Membership required - - - - - - -
Relative to Market 11.3% -3.3% Membership required - - - - - - -
Per Share
Earnings 90.60 130.29 Membership required - - - - - - -
Cash Flow (47.00) (389.70) Membership required - - - - - - -
Cash 0.03 0.01 Membership required - - - - - - -
Net Tangible Assets 20.60 20.53 Membership required - - - - - - -
Book Value 20.60 20.53 Membership required - - - - - - -
Share Price $20.61 $20.67 Membership required - - - - - - -
Liquidity
Quick Ratio 0.29 0.38 Membership required - - - - - - -
Current Ratio 0.29 0.38 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 87.42 88.40 Membership required - - - - - - -
Dividend yield 4.24% 4.28% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 87.42 88.40 Membership required - - - - - - -
Gross Dividend Yield 4.24% 4.28% Membership required - - - - - - -
Payout Ratio 96% 68% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 11,981,000 8,596,000 Membership required - - - - - - -
Other Income 258,000 - Membership required - - - - - - -
Expenses (631,000) (486,000) Membership required - - - - - - -
Profit / Loss before income tax 10,087,000 13,716,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 10,087,000 13,716,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 10,087,000 13,716,000 Membership required - - - - - - -
EQUITY
Share End 11,133,000 10,527,000 Membership required - - - - - - -
Share Weighted 11,133,000 10,527,000 Membership required - - - - - - -
Ordinary Dividends (9,720,000) (8,772,000) Membership required - - - - - - -
EPS Adjusted 906,000 1,302,900 Membership required - - - - - - -
EPS after Abs 906,045 1,302,935 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.29 0.06 Membership required - - - - - - -
Receivables 1.84 1.76 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 2.13 1.82 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 234.41 219.16 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 234.41 219.16 Membership required - - - - - - -
TOTAL ASSETS 236.54 220.98 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.23 0.22 Membership required - - - - - - -
Provisions 6.99 4.6 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 7.22 4.82 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 7.22 4.82 Membership required - - - - - - -
NET ASSETS 243.76 225.8 Membership required - - - - - - -
Total Equity Attr. to Holders 229.31 216.16 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 229.31 216.16 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 169.23 210.97 Membership required - - - - - - -
Payments (173.91) (252.2) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 0.16 Membership required - - - - - - -
Interest Paid (0.82) - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.28 0.04 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.23) (41.02) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 28.14 45.74 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (7.19) (5.08) Membership required - - - - - - -
Other Financing Cash (15.48) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.46 40.66 Membership required - - - - - - -
NET CHANGE IN CASH 0.23 (0.36) Membership required - - - - - - -
CASH AT START 0.06 0.42 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.29 0.06 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo