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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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 14,338,000 4,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 14,338,000 4,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 5.69% 2.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.59% 2.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 17.57 43.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 123.8% 314.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 43.33 1,553.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 12.97 9.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $251.95 $180.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $250.13 $180.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 6.6% 2.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -6.7% -10.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 110.57 42.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 110.57 42.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (428.40) (744.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.14 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 19.43 18.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 19.43 18.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $19.43 $18.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.63 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.63 0.40 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 39.18 44.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.02% 2.37% 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 - -
Gross DPS (c) 39.18 44.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.02% 2.37% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 35% 103% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 14,849,000 4,520,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 14,000 15,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (525,000) (381,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 14,338,000 4,154,000 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 - -
NPAT before Abnormals 14,338,000 4,154,000 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 - -
Abnormals Tax - - 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 - -
Outside Equity - - 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 - -
Reported NPAT after Abnormals 14,338,000 4,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 12,967,000 9,707,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 12,967,000 9,707,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (4,829,000) (4,016,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,105,700 427,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,105,730 427,939 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
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.81 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.04 0.54 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 - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 2.86 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 253.58 181.68 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 - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 253.58 181.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 256.43 182.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 2.3 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.21 1.4 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 - -
TOTAL CURRENT LIABILITIES 4.51 1.59 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 - -
Deferred Tax - - 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 - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 4.51 1.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 260.94 183.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 251.93 180.74 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 - -
TOTAL EQUITY 251.93 180.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 73.22 19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (135.2) (95.37) 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 - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 6.42 4.09 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 - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (55.55) (72.27) 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 - -
Payments - - 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 - -
Proceeds PP&E - - 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 - -
Proceeds Subsidiary - - 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 - -
Loans Repaid - - 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 - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 68.17 76.11 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 - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (4.01) (2.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (6.89) (1.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 57.27 72.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.72 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.1 0.09 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 - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.81 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo