RARI.ASX
Russell Investments Australian Responsible Investment ETF
https://www.marketindex.com.au/index.php/asx/rari/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($)
42,266,000
28,523,000
-
-
-
NPAT Margin
--
2,852,300.00%
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
42,266,000
28,523,000
-
-
-
Return on Equity (ROE)
11.83%
9.20%
-
-
-
Return on Assets (ROA)
11.53%
9.01%
-
-
-
Valuation
PE Ratio
8.45
10.83
-
-
-
PE Relative to Market
56.7%
76.6%
-
-
-
Price to Book
1.00
1.00
-
-
-
Price to Cash Flow
12.07
15.47
-
-
-
Shares Outstanding (M)
13.30
12.62
-
-
-
Market Cap ($M)
$357.16
$308.88
-
-
-
Enterprise Value ($M)
$355.64
$308.13
-
-
-
Performance
Total Shareholder Return
14.0%
10.3%
-
-
-
Relative to Market
1.5%
-4.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
317.86
225.96
-
-
-
Earnings (with Abnormals)
317.86
225.96
-
-
-
Cash Flow
71.80
42.00
-
-
-
Cash
0.11
0.06
-
-
-
Net Tangible Assets
26.88
24.55
-
-
-
Book Value
26.88
24.55
-
-
-
Share Price
$26.86
$24.47
-
-
-
Liquidity
Quick Ratio
0.79
0.44
-
-
-
Current Ratio
0.79
0.44
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
99.82
97.29
-
-
-
Dividend yield
3.72%
3.98%
-
-
-
Franking
63%
42%
-
-
-
Gross DPS (c)
126.58
114.76
-
-
-
Gross Dividend Yield
4.71%
4.69%
-
-
-
Payout Ratio
31%
43%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
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
43,808,000
29,788,000
-
-
-
Other Income
-
7,000
-
-
-
Expenses
(1,542,000)
(1,272,000)
-
-
-
Profit / Loss before income tax
42,266,000
28,523,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
42,266,000
28,523,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
42,266,000
28,523,000
-
-
-
EQUITY
Share End
13,297,000
12,623,000
-
-
-
Share Weighted
13,297,000
12,623,000
-
-
-
Ordinary Dividends
(12,929,000)
(11,110,000)
-
-
-
EPS Adjusted
3,178,600
2,259,600
-
-
-
EPS after Abs
3,178,612
2,259,605
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
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
1.52
0.75
-
-
-
Receivables
5.79
2.17
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
7.3
2.92
-
-
-
NON-CURRENT ASSETS
Investments
359.27
313.67
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
359.27
313.67
-
-
-
TOTAL ASSETS
366.57
316.59
-
-
-
CURRENT LIABILITIES
Creditors
2.69
0.53
-
-
-
Provisions
6.5
6.12
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
9.19
6.65
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
9.19
6.65
-
-
-
NET ASSETS
375.76
323.24
-
-
-
Total Equity Attr. to Holders
357.38
309.94
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
357.38
309.94
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
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
64.27
49.95
-
-
-
Payments
(68.39)
(55.74)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
13.66
11.09
-
-
-
Interest Received
0.01
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
9.54
5.31
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(8.78)
(5.81)
-
-
-
Other Financing Cash
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(8.78)
(5.81)
-
-
-
NET CHANGE IN CASH
0.76
(0.51)
-
-
-
CASH AT START
0.75
1.26
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
1.52
0.75
-
-
-
Member Content
Source: