RedFish LongTerm Capital SpA (MIL:RFLTC) Total Assets: €130.18 Mil (As of Dec. 2025)

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MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
51 GF Score
Price €1.25
GF Value €2.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is RedFish LongTerm Capital SpA Total Assets?

RedFish LongTerm Capital SpA MIL:RFLTC 51 Total Assets is €130.18 Mil as of Dec. 2025. GuruFocus rates MIL:RFLTC with a GF Score™ of 51/100 and a GF Value™ of €2.11 (Possible Value Trap). The stock has 5 warning signs investors should review.

RedFish LongTerm Capital SpA's Total Assets for the quarter that ended in Dec. 2025 was €130.18 Mil.

During the past 12 months, RedFish LongTerm Capital SpA's average Total Assets Growth Rate was 10.70% per year. During the past 3 years, the average Total Assets Growth Rate was 98.70% per year.

During the past 5 years, RedFish LongTerm Capital SpA's highest 3-Year average Total Assets Growth Rate was 103.90%. The lowest was 98.70%. And the median was 101.30%.

Total Assets is connected with ROA %. RedFish LongTerm Capital SpA's annualized ROA % for the quarter that ended in Dec. 2025 was -1.90%. Total Assets is also linked to Revenue through Asset Turnover. RedFish LongTerm Capital SpA's Asset Turnover for the quarter that ended in Dec. 2025 was 0.27.


RedFish LongTerm Capital SpA  (MIL:RFLTC) Total Assets Explanation

Total Assets is connected with ROA %.

RedFish LongTerm Capital SpA's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-2.494/( (132.462+130.175)/ 2 )
=-2.494/131.3185
=-1.90 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

RedFish LongTerm Capital SpA's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=34.81/( (132.462+130.175)/ 2 )
=34.81/131.3185
=0.27

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

RedFish LongTerm Capital SpA Total Assets Related Terms


RedFish LongTerm Capital SpA Total Assets Historical Data

* Premium members only.

The historical data trend for RedFish LongTerm Capital SpA's Total Assets 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 Total Assets Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
16.97 35.79 61.02 119.04 130.18

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only 61.02 124.08 119.04 132.46 130.18
MIL:RFLTC
51GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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RedFish LongTerm Capital SpA Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

RedFish LongTerm Capital SpA's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=49.155+81.02
=130.18

RedFish LongTerm Capital SpA's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=49.155+81.02
=130.18

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €130.18 Mil mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Total Assets of €130.18 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Total Assets too high?
RedFish LongTerm Capital SpA's current Total Assets is €130.18 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 Total Assets compare to BLK and BX?
RedFish LongTerm Capital SpA's Total Assets of €130.18 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Total Assets is €130.18 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 €2.11, compared to a current price of €1.25 — trading 40.8% below its estimated fair value. The current Total Assets is €130.18 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For RedFish LongTerm Capital SpA (MIL:RFLTC), the current Total Assets is €130.18 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 40.8% below its estimated GF Value™ of €2.11. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Total Assets: €130.18 Mil
  • GF Value™: €2.11 vs. price of €1.25 (40.8% 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

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

€1.25
Price
€2.11
GF Value