RARI.ASX
Russell Investments Australian Responsible Investment ETF
https://www.marketindex.com.au/index.php/asx/rari/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 42,266,000 28,523,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 2,852,300.00% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 42,266,000 28,523,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 11.83% 9.20% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 11.53% 9.01% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 8.45 10.83 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 56.7% 76.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.07 15.47 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 13.30 12.62 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $357.16 $308.88 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $355.64 $308.13 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 14.0% 10.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 1.5% -4.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 317.86 225.96 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 317.86 225.96 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 71.80 42.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.11 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 26.88 24.55 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 26.88 24.55 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $26.86 $24.47 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.79 0.44 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.79 0.44 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 99.82 97.29 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.72% 3.98% Membership required Membership required Membership required Membership required Membership required - - -
Franking 63% 42% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 126.58 114.76 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.71% 4.69% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 31% 43% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,542,000) (1,272,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 42,266,000 28,523,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 42,266,000 28,523,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 42,266,000 28,523,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 13,297,000 12,623,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 13,297,000 12,623,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (12,929,000) (11,110,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,178,600 2,259,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 3,178,612 2,259,605 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5.79 2.17 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 7.3 2.92 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 359.27 313.67 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 359.27 313.67 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 366.57 316.59 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 2.69 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6.5 6.12 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 9.19 6.65 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 9.19 6.65 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 375.76 323.24 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 357.38 309.94 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 357.38 309.94 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required Membership required Membership required Membership required - - -
Payments (68.39) (55.74) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 13.66 11.09 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 9.54 5.31 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (8.78) (5.81) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (8.78) (5.81) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.76 (0.51) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.75 1.26 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 1.52 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo