Russell Investments Australian Semi-Government Bond ETF (rsm) Logo

Russell Investments Australian Semi-Government Bond ETF (RSM)

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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 ($) 4,112,000 1,893,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 4,112,000 1,893,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 6.92% 3.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 6.86% 3.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 14.45 31.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 100.8% 221.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 37.39 255.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 2.84 3.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $59.41 $58.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $58.94 $58.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 7.2% 3.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -6.0% -9.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 144.94 63.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 144.94 63.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 126.10 (312.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.16 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 20.95 19.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 20.95 19.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $20.94 $19.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.77 8.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.77 8.25 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) 15.73 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - 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) 15.73 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 11% - 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 1,848,000 1,568,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 2,420,000 460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (156,000) (135,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 4,112,000 1,893,000 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 4,112,000 1,893,000 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 4,112,000 1,893,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 2,837,000 2,997,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 2,837,000 2,997,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (446,166) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,449,400 631,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,449,418 631,632 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 0.47 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.45 0.46 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 0.91 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 59.05 58.49 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 59.05 58.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 59.96 59.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.07 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.45 - 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 0.52 0.06 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 0.52 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 60.48 59.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 59.45 58.95 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 59.45 58.95 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 52.98 40.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (51.15) (50.97) 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 1.75 1.5 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 3.58 (9.36) 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 8.58 9.75 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (11.75) (0.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (3.17) 9.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.41 - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.06 0.06 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 0.47 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo