RedFish LongTerm Capital SpA (MIL:RFLTC) Marketable Securities: €6.91 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
51 GF Score
Price €1.25
GF Value €2.12
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is RedFish LongTerm Capital SpA Marketable Securities?

RedFish LongTerm Capital SpA MIL:RFLTC 51 Marketable Securities is €6.91 Mil as of Dec. 2025. GuruFocus rates MIL:RFLTC with a GF Score™ of 51/100 and a GF Value™ of €2.12 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. RedFish LongTerm Capital SpA's Marketable Securities for the quarter that ended in Dec. 2025 was €6.91 Mil.

RedFish LongTerm Capital SpA's annual Marketable Securities increased from Dec. 2023 (€2.56 Mil) to Dec. 2024 (€4.67 Mil) and increased from Dec. 2024 (€4.67 Mil) to Dec. 2025 (€6.91 Mil).


RedFish LongTerm Capital SpA  (MIL:RFLTC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


RedFish LongTerm Capital SpA Marketable Securities Related Terms


RedFish LongTerm Capital SpA Marketable Securities Historical Data

* Premium members only.

The historical data trend for RedFish LongTerm Capital SpA's Marketable Securities 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.

RedFish LongTerm Capital SpA Marketable Securities Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
0.00 4.56 2.56 4.67 6.91

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only 2.56 4.46 4.67 15.50 6.91
MIL:RFLTC
51GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RedFish LongTerm Capital SpA Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €6.91 Mil mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Marketable Securities of €6.91 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Marketable Securities too high?
RedFish LongTerm Capital SpA's current Marketable Securities is €6.91 Mil. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Marketable Securities compare to BLK and BX?
RedFish LongTerm Capital SpA's Marketable Securities of €6.91 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Marketable Securities is €6.91 Mil. 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 €1.25 — trading 41% below its estimated fair value. The current Marketable Securities is €6.91 Mil. RedFish LongTerm Capital SpA's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For RedFish LongTerm Capital SpA (MIL:RFLTC), the current Marketable Securities is €6.91 Mil 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 €1.25 is trading 41% 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:

  • Marketable Securities: €6.91 Mil
  • GF Value™: €2.12 vs. price of €1.25 (41% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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 Business Description

Other Exchanges HN5:Germany
Address Via del Carmine, 11, Milano, ITA, 20121
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.
51GF Score

Get the complete analysis for MIL:RFLTC

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.25
Price
€2.12
GF Value