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Innovative-RFK SpAXPAR:MLIRF 70 Equity-to-Asset is 0.91 as of Dec. 2025, which is 2% above its 10-year median of 0.89. GuruFocus rates XPAR:MLIRF with a GF Score™ of 70/100 and a GF Value™ of €5.57 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,618 Asset Management companies, Innovative-RFK SpA ranks better than 62.24% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Innovative-RFK SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €12.92 Mil. Innovative-RFK SpA's Total Assets for the quarter that ended in Dec. 2025 was €14.19 Mil.
Therefore, Innovative-RFK SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.91.
The historical rank and industry rank for Innovative-RFK SpA's Equity-to-Asset or its related term are showing as below:
XPAR:MLIRF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.84 Med: 0.89 Max: 0.98
Current: 0.91
During the past 9 years, the highest Equity to Asset Ratio of Innovative-RFK SpA was 0.98. The lowest was 0.84. And the median was 0.89.
XPAR:MLIRF's Equity-to-Asset is ranked better than 62.24% of 1618
companies
in the Asset Management industry
Industry Median: 0.83
vs XPAR:MLIRF: 0.91
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Innovative-RFK SpA Equity-to-Asset Related Terms
Innovative-RFK SpA Equity-to-Asset Historical Data
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The historical data trend for Innovative-RFK SpA's Equity-to-Asset can be seen below:
* 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.
XPAR:MLIRF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Innovative-RFK SpA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Innovative-RFK SpA Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Innovative-RFK SpA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Innovative-RFK SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Innovative-RFK SpA (XPAR:MLIRF) has a Equity-to-Asset of 0.91 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Innovative-RFK SpA and its competitors. This is near median its historical median of 0.89. Over the past decade, Innovative-RFK SpA's Equity-to-Asset has ranged from 0.84 to 0.98. According to the industry distribution chart, Innovative-RFK SpA ranks #611 out of 1618 companies in the Asset Management industry, placing it in the top 37.8%.
Is Innovative-RFK SpA's Equity-to-Asset too high?
Innovative-RFK SpA's current Equity-to-Asset of 0.91 is near median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. Innovative-RFK SpA's value of 0.91 is 9.6% above this industry median. Based on the distribution chart, Innovative-RFK SpA ranks #611 out of 1618 companies in the Asset Management industry, which is above the industry midpoint. Overall, Innovative-RFK SpA has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Innovative-RFK SpA ranks #611 out of 1618 companies for Equity-to-Asset. This puts Innovative-RFK SpA in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Innovative-RFK SpA's value of 0.91 is 9.6% above this benchmark. Historically, Innovative-RFK SpA's own Equity-to-Asset has ranged from 0.84 to 0.98 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.83, Innovative-RFK 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innovative-RFK SpA's current Equity-to-Asset of 0.91 is 9.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Innovative-RFK SpA and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative-RFK SpA's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative-RFK SpA stock overvalued right now?
Based on GuruFocus' analysis, Innovative-RFK SpA (XPAR:MLIRF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.57, compared to a current price of €1.80 — trading 67.7% below its estimated fair value. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.89 and 9.6% above the Asset Management industry median of 0.83. Innovative-RFK SpA's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Innovative-RFK SpA (XPAR:MLIRF), the current Equity-to-Asset is 0.91 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 Innovative-RFK SpA (XPAR:MLIRF) Overvalued in 2026?
Based on GuruFocus' analysis, Innovative-RFK SpA stock appears to be undervalued.
The current stock price of €1.80 is trading 67.7% below its estimated GF Value™ of €5.57.
GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.
Key valuation signals for XPAR:MLIRF:
Equity-to-Asset: 0.91 (near median its 10-year median of 0.89)
GF Value™: €5.57 vs. price of €1.80 (67.7% below fair value)
Industry Position: 9.6% above the Asset Management median (#611 of 1618)
No single metric tells the full story. See the XPAR:MLIRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innovative-RFK SpA is an investment fund investing in inventive Italian Small and medium-sized enterprises. The company's services include business consultancy services and corporate planning, management and operations consultancy on company policy, planning, organization, efficiency and control, company development and restructuring; consultancy services on marketing management to inventive start-ups and Small and medium-sized enterprises.
70GF Score
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