Innovative-RFK SpAXPAR:MLIRF 71 ROA % is 9.44% as of Dec. 2025, which is 15633% above its 10-year median of 0.06. GuruFocus rates XPAR:MLIRF with a GF Score™ of 71/100 and a GF Value™ of €5.36 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,635 Asset Management companies, Innovative-RFK SpA ranks better than 71.99% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Innovative-RFK SpA's annualizedNet Income for the quarter that ended in Dec. 2025 was €1.39 Mil.
Innovative-RFK SpA's average Total Assets over the quarter that ended in Dec. 2025 was €14.76 Mil. Therefore, Innovative-RFK SpA's annualized ROA % for the quarter that ended in Dec. 2025 was 9.44%.
The historical rank and industry rank for Innovative-RFK SpA's ROA % or its related term are showing as below:
XPAR:MLIRF'
s ROA % Range Over the Past 10 Years
Min: -4.92 Med: 0.06 Max: 12.95
Current: 9.44
During the past 9 years, Innovative-RFK SpA's highest ROA % was 12.95%. The lowest was -4.92%. And the median was 0.06%.
XPAR:MLIRF's ROA % is ranked better than 71.99% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs XPAR:MLIRF: 9.44
Innovative-RFK SpA (XPAR:MLIRF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Innovative-RFK SpA ROA % Related Terms
Innovative-RFK SpA ROA % Historical Data
* Premium members only.
The historical data trend for Innovative-RFK SpA's ROA % 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.
For the Asset Management subindustry, Innovative-RFK SpA's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Innovative-RFK SpA's ROA % distribution charts can be found below:
* The bar in red indicates where Innovative-RFK SpA's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is one times the annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Innovative-RFK SpA (XPAR:MLIRF) has a ROA % of 9.44% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Innovative-RFK SpA and its competitors. This is 15633% above median its historical median of 0.06. According to the industry distribution chart, Innovative-RFK SpA ranks #458 out of 1635 companies in the Asset Management industry, placing it in the top 28%.
Is Innovative-RFK SpA's ROA % too high?
Innovative-RFK SpA's current ROA % of 9.44% is 15633% above median its 10-year median of 0.06. The Asset Management industry median ROA % is 3.97. Innovative-RFK SpA's value of 9.44% is 137.8% above this industry median. Based on the distribution chart, Innovative-RFK SpA ranks #458 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, Innovative-RFK SpA has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Innovative-RFK SpA ranks #458 out of 1635 companies for ROA %. This puts Innovative-RFK SpA in the upper half of its industry. The industry median ROA % is 3.97. Innovative-RFK SpA's value of 9.44% is 137.8% above this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 3.97, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innovative-RFK SpA's current ROA % of 9.44% is 137.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Innovative-RFK SpA and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative-RFK SpA's current ROA % is 9.44%, which is 15633% above median its own 10-year median of 0.06. 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 €5.36, compared to a current price of €1.69 — trading 68.5% below its estimated fair value. The current ROA % is 9.44%, which is 15633% above median its 10-year median of 0.06 and 137.8% above the Asset Management industry median of 3.97. Innovative-RFK SpA's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Innovative-RFK SpA (XPAR:MLIRF), the current ROA % is 9.44% 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 €1.69 is trading 68.5% below its estimated GF Value™ of €5.36.
GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.
Key valuation signals for XPAR:MLIRF:
ROA %: 9.44% (15633% above median its 10-year median of 0.06)
GF Value™: €5.36 vs. price of €1.69 (68.5% below fair value)
Industry Position: 137.8% above the Asset Management median (#458 of 1635)
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.
71GF Score
Get the complete analysis for XPAR:MLIRF
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XPAR:MLIRF has been successfully added to your 
