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RedFish LongTerm Capital SpAMIL:RFLTC 49 Debt-to-Equity is 1.65 as of Dec. 2025, which is 88% above its 10-year median of 0.88. GuruFocus rates MIL:RFLTC with a GF Score™ of 49/100 and a GF Value™ of €2.12 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 956 Asset Management companies, RedFish LongTerm Capital SpA ranks worse than 91.74% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for RedFish LongTerm Capital SpA's Debt-to-Equity or its related term are showing as below:
MIL:RFLTC'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 0.88 Max: 1.65
Current: 1.65
During the past 5 years, the highest Debt-to-Equity Ratio of RedFish LongTerm Capital SpA was 1.65. The lowest was 0.48. And the median was 0.88.
MIL:RFLTC's Debt-to-Equity is ranked worse than 91.74% of 956
companies
in the Asset Management industry
Industry Median: 0.21
vs MIL:RFLTC: 1.65
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
RedFish LongTerm Capital SpA Debt-to-Equity Related Terms
RedFish LongTerm Capital SpA Debt-to-Equity Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIL:RFLTC vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, RedFish LongTerm Capital SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RedFish LongTerm Capital SpA Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RedFish LongTerm Capital SpA's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where RedFish LongTerm Capital SpA's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Debt-to-Equity of 1.65 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RedFish LongTerm Capital SpA and its competitors. This is 88% above median its historical median of 0.88. Over the past decade, RedFish LongTerm Capital SpA's Debt-to-Equity has ranged from 0.48 to 1.65. According to the industry distribution chart, RedFish LongTerm Capital SpA ranks #877 out of 956 companies in the Asset Management industry, placing it in the top 91.7%.
Is RedFish LongTerm Capital SpA's Debt-to-Equity too high?
RedFish LongTerm Capital SpA's current Debt-to-Equity of 1.65 is 88% above median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.65. The Asset Management industry median Debt-to-Equity is 0.21. RedFish LongTerm Capital SpA's value of 1.65 is 685.7% above this industry median. Based on the distribution chart, RedFish LongTerm Capital SpA ranks #877 out of 956 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, RedFish LongTerm Capital SpA ranks #877 out of 956 companies for Debt-to-Equity. This places RedFish LongTerm Capital SpA in the lower half of its industry. The industry median Debt-to-Equity is 0.21. RedFish LongTerm Capital SpA's value of 1.65 is 685.7% above this benchmark. Historically, RedFish LongTerm Capital SpA's own Debt-to-Equity has ranged from 0.48 to 1.65 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.21, RedFish LongTerm Capital SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 956 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RedFish LongTerm Capital SpA's current Debt-to-Equity of 1.65 is 685.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on RedFish LongTerm Capital SpA and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedFish LongTerm Capital SpA's current Debt-to-Equity is 1.65, which is 88% above median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.12, compared to a current price of €1.20 — trading 43.4% below its estimated fair value. The current Debt-to-Equity is 1.65, which is 88% above median its 10-year median of 0.88 and 685.7% above the Asset Management industry median of 0.21. RedFish LongTerm Capital SpA's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For RedFish LongTerm Capital SpA (MIL:RFLTC), the current Debt-to-Equity is 1.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued.
The current stock price of €1.20 is trading 43.4% below its estimated GF Value™ of €2.12.
GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.
Key valuation signals for MIL:RFLTC:
Debt-to-Equity: 1.65 (88% above median its 10-year median of 0.88)
GF Value™: €2.12 vs. price of €1.20 (43.4% below fair value)
Industry Position: 685.7% above the Asset Management median (#877 of 956)
No single metric tells the full story. See the MIL:RFLTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
49GF Score
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