RDV.ASX
Russell Investments High Dividend Australian Shares ETF
https://www.marketindex.com.au/asx/rdv/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 70,043,000 (50,889,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 25.94% -21.43% Membership required Membership required - - - - - -
Return on Assets (ROA) 25.76% -21.27% Membership required Membership required - - - - - -
Valuation
PE Ratio 3.87 (4.71) Membership required Membership required - - - - - -
PE Relative to Market 28.8% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 5.53 (6.73) Membership required Membership required - - - - - -
Shares Outstanding (M) 9.05 10.11 Membership required Membership required - - - - - -
Market Cap ($M) $271.26 $239.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $270.59 $238.89 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 30.6% -17.5% Membership required Membership required - - - - - -
Relative to Market 0.4% -10.3% Membership required Membership required - - - - - -
Per Share
Earnings 773.87 (503.35) Membership required Membership required - - - - - -
Cash Flow 78.10 111.60 Membership required Membership required - - - - - -
Cash 0.07 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 29.83 23.49 Membership required Membership required - - - - - -
Book Value 29.83 23.49 Membership required Membership required - - - - - -
Share Price $29.97 $23.70 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 140.31 131.55 Membership required Membership required - - - - - -
Current Ratio 140.31 131.55 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 87.12 130.65 Membership required Membership required - - - - - -
Dividend yield 2.91% 5.51% Membership required Membership required - - - - - -
Franking 75% 79% Membership required Membership required - - - - - -
Gross DPS (c) 114.96 174.80 Membership required Membership required - - - - - -
Gross Dividend Yield 3.84% 7.38% Membership required Membership required - - - - - -
Payout Ratio 11% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 70,979,000 (883,000) Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (936,000) (965,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 70,043,000 (50,889,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 70,043,000 (50,889,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 70,043,000 (50,889,000) Membership required Membership required - - - - - -
EQUITY
Share End 9,051,000 10,110,000 Membership required Membership required - - - - - -
Share Weighted 9,051,000 10,110,000 Membership required Membership required - - - - - -
Ordinary Dividends (8,274,000) (12,773,000) Membership required Membership required - - - - - -
EPS Adjusted 7,738,700 (5,033,500) Membership required Membership required - - - - - -
EPS after Abs 7,738,703 (5,033,531) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.66 0.71 Membership required Membership required - - - - - -
Receivables 1.52 0.58 Membership required Membership required - - - - - -
Investments 269.74 237.99 Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 271.93 239.28 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
TOTAL ASSETS 271.93 239.28 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.42 0.42 Membership required Membership required - - - - - -
Provisions 1.52 1.4 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.94 1.82 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.94 1.82 Membership required Membership required - - - - - -
NET ASSETS 273.87 241.1 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 269.99 237.46 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 269.99 237.46 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 120.22 103.43 Membership required Membership required - - - - - -
Payments (122.53) (105.82) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 9.34 13.67 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.04 - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 7.07 11.29 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (7.12) (13.97) Membership required Membership required - - - - - -
Other Financing Cash - 0.01 Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (7.12) (13.96) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.05) (2.67) Membership required Membership required - - - - - -
CASH AT START 0.71 3.39 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.66 0.71 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo