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Russell Investments Australian Government Bond ETF (RGB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Profitability
NPAT ($) 667,000 14,338,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 667,000 14,338,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 0.24% 5.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 0.24% 5.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 416.19 17.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 2,836.4% 123.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (49.26) 43.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 14.59 12.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $277.46 $251.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $277.04 $250.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 0.5% 6.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -5.6% -6.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 4.57 110.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 4.57 110.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (165.20) (428.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 19.02 19.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 19.02 19.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $19.02 $19.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 6.70 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 6.70 0.63 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 41.97 39.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.21% 2.02% Membership required 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 Membership required -
Gross DPS (c) 41.97 39.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.21% 2.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 918% 35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
Revenue from Operations
Investment Income 1,280,000 14,849,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 15,000 14,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (628,000) (525,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 667,000 14,338,000 Membership required 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 Membership required -
NPAT before Abnormals 667,000 14,338,000 Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 667,000 14,338,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 14,588,000 12,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 14,588,000 12,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (5,956,000) (4,829,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 45,700 1,105,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 45,723 1,105,730 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.42 1.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.57 1.04 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 1.99 2.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 275.81 253.58 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 275.81 253.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 277.8 256.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.3 2.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 2.21 Membership required 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 Membership required -
TOTAL CURRENT LIABILITIES 0.3 4.51 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.3 4.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 278.1 260.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 277.5 251.93 Membership required 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 Membership required -
TOTAL EQUITY 277.5 251.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 135.31 73.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (168.92) (135.2) Membership required 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 Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 9.47 6.42 Membership required 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 Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (24.11) (55.55) Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 53.29 68.17 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (8.15) (4.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (22.43) (6.89) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 22.71 57.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.39) 1.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 1.81 0.1 Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.42 1.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo