Russell Investments Australian Select Corporate Bond ETF (rcb) Logo

Russell Investments Australian Select Corporate Bond ETF (RCB)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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Profitability
NPAT ($) 6,922,000 (17,270,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 6,922,000 (17,270,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 2.54% -6.89% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.54% -6.88% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 39.16 (14.55) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 259.4% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (254.96) (14.77) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 14.00 13.17 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $271.10 $251.28 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $270.66 $251.16 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 2.4% -5.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.3% 1.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 49.46 -131.13 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 49.46 -131.13 Membership required Membership required Membership required Membership required - - - -
Cash Flow (100.00) 5.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 19.44 19.05 Membership required Membership required Membership required Membership required - - - -
Book Value 19.44 19.05 Membership required Membership required Membership required Membership required - - - -
Share Price $19.37 $19.08 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 9.87 7.50 Membership required Membership required Membership required Membership required - - - -
Current Ratio 9.87 7.50 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 10.83 18.63 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 10.83 18.63 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 22% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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Revenue from Operations
Investment Income 8,441,000 7,038,000 Membership required Membership required Membership required Membership required - - - -
Other Income (761,000) (23,552,000) Membership required Membership required Membership required Membership required - - - -
Expenses (758,000) (756,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 6,922,000 (17,270,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 6,922,000 (17,270,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 6,922,000 (17,270,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 13,996,000 13,170,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 13,996,000 13,170,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (2,556,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 494,600 (1,311,300) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 494,570 (1,311,314) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.44 0.12 Membership required Membership required Membership required Membership required - - - -
Receivables 2.46 1.97 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2.9 2.09 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 269.45 249.01 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 269.45 249.01 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 272.36 251.1 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.29 0.28 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.29 0.28 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.29 0.28 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 272.65 251.38 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 272.06 250.82 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 272.06 250.82 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 163.3 151.99 Membership required Membership required Membership required Membership required - - - -
Payments (185.24) (157.45) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 7.92 6.87 Membership required Membership required Membership required Membership required - - - -
Interest Paid - (0.75) Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (14) 0.68 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 27.52 31.73 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.53) (3.38) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (11.67) (29.18) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 14.32 (0.84) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.32 (0.16) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.12 0.28 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.44 0.12 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo