RCB.ASX
Russell Investments Australian Select Corporate Bond ETF
https://www.marketindex.com.au/asx/rcb/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 12,779,000 6,922,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 12,779,000 6,922,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 4.80% 2.54% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.75% 2.54% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 20.80 39.16 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 147.2% 272.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 125.96 (254.96) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 13.47 14.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $265.84 $271.10 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $265.75 $270.66 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 5.2% 2.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.3% -12.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 94.84 49.46 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 94.84 49.46 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 117.70 (100.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 19.75 19.44 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 19.75 19.44 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $19.73 $19.37 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.18 9.87 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.18 9.87 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 64.26 10.83 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.26% - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 64.26 10.83 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.26% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 68% 22% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,764,000 8,441,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3,757,000 (761,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (742,000) (758,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 12,779,000 6,922,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 12,779,000 6,922,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 12,779,000 6,922,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 13,474,000 13,996,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 13,474,000 13,996,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (8,569,000) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 948,400 494,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 948,419 494,570 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.09 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.19 2.46 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3.27 2.9 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 265.64 269.45 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 265.64 269.45 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 268.91 272.36 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.28 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.49 - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 2.77 0.29 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.77 0.29 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 271.68 272.65 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 266.15 272.06 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 266.15 272.06 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 202.41 163.3 Membership required Membership required Membership required Membership required Membership required - - -
Payments (195.88) (185.24) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 9.32 7.92 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 15.85 (14) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.91 27.52 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6) (1.53) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (19.11) (11.67) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (16.2) 14.32 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.35) 0.32 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.44 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.09 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo