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RGLO

Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
1W: -0.7% 1M: -0.4% YTD: -1.2%
$33.34
+0.24 (+0.73%)
 
Weekly Expected Move ±1.5%
$32 $33 $33 $34 $34
ETF NASDAQ · AUM $355.0M

Portfolio Health Summary

IS Overall Score
64.1
★★★★★
Altman Z-Score
10.34
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
346
with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1
Profitability
68.7
Balance Sheet
68.6
Earnings Quality
68.7
Growth
63.0
Value
53.9
Momentum
79.2
Safety
83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
10.34
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-1.04
Possible Manipulator
Credit Score
—
Earnings Quality
68.7 / 100

Portfolio Valuation

P/E
11.74x
P/B
3.10x
P/S
3.57x
EV/EBITDA
8.47x
EV/Revenue
3.84x
P/FCF
12.76x
P/OCF
9.00x
PEG
0.33x
Earnings Yield
8.52%
FCF Yield
7.84%
OCF Yield
11.11%
Median P/E
18.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%
Net Income +40.9%
EPS +41.2%
FCF +35.8%
EBITDA +37.0%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%
Rev CAGR 5Y +16.5%
EPS CAGR 3Y +35.6%
EPS CAGR 5Y +22.4%
FCF CAGR 3Y +30.9%
FCF CAGR 5Y +19.8%
EBITDA CAGR 3Y +32.5%
EBITDA CAGR 5Y +20.5%
Payout Ratio
34.72%
Buyback Yield
1.80%
Dividend Yield
1.73%
Total Shareholder Return
3.45%

Earnings Stability

All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 11.74
Portfolio P/B 3.10
Portfolio P/S 3.57
EV/EBITDA 8.47
EV/Revenue 3.84
P/FCF 12.76
P/OCF 9.00
PEG 0.33
Earnings Yield 8.52%
FCF Yield 7.84%
OCF Yield 11.11%
Median P/E 18.00
Profitability & Returns (9)
MetricValue
Gross Margin 65.90%
Operating Margin 35.29%
Net Margin 30.42%
FCF Margin 27.31%
ROE 30.73%
ROA 10.77%
ROIC 28.20%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.32
Debt/Assets 0.12
Net Debt/EBITDA -0.40
Interest Coverage 8.67
Current Ratio 1.32
Quick Ratio 1.14
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 23.05%
Net Income Growth 40.89%
EPS Growth 41.23%
FCF Growth 35.83%
EBITDA Growth 36.95%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 18.35%
Revenue CAGR 5Y 16.54%
Revenue CAGR 10Y —
EPS CAGR 3Y 35.57%
EPS CAGR 5Y 22.38%
EPS CAGR 10Y —
FCF CAGR 3Y 30.88%
FCF CAGR 5Y 19.80%
FCF CAGR 10Y —
EBITDA CAGR 3Y 32.47%
EBITDA CAGR 5Y 20.51%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 35.08%
Net Income CAGR 5Y 21.71%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 64.1
IS Profitability 68.7
IS Balance Sheet 68.6
IS Earnings Quality 68.7
IS Growth 63.0
IS Value 53.9
IS Momentum 79.2
IS Safety 83.7
IS Quality 74.7
Altman Z-Score 10.34
Piotroski F-Score 6.67
Beneish M-Score -1.04
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 1.73%
Payout Ratio 34.72%
Buyback Yield 1.80%
Total Shareholder Return 3.45%
Growth Stability (4)
MetricValue
Revenue Stability 0.783
Earnings Stability 0.558
Earnings Persistence 0.746
Margin Stability 0.860
Medians (3)
MetricValue
Median P/E 18.00
Median P/B 2.42
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 97.27%
Holdings Matched 346
Total Holdings 347

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms