Innovative-RFK SpA (XPAR:MLIRF) Total Assets: €14.19 Mil (As of Dec. 2025)


XPAR:MLIRF Innovative-RFK SpA XPAR:MLIRF
72 GF Score
Price €1.69
GF Value €5.39
Valuation Possible Value Trap
! 1 Warning Sign
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What is Innovative-RFK SpA Total Assets?

Innovative-RFK SpA XPAR:MLIRF 72 Total Assets is €14.19 Mil as of Dec. 2025. GuruFocus rates XPAR:MLIRF with a GF Score™ of 72/100 and a GF Value™ of €5.39 (Possible Value Trap). The stock has 1 warning sign investors should review.

Innovative-RFK SpA's Total Assets for the quarter that ended in Dec. 2025 was €14.19 Mil.

During the past 12 months, Innovative-RFK SpA's average Total Assets Growth Rate was -13.00% per year. During the past 3 years, the average Total Assets Growth Rate was 10.00% per year. During the past 5 years, the average Total Assets Growth Rate was 10.00% per year.

During the past 9 years, Innovative-RFK SpA's highest 3-Year average Total Assets Growth Rate was 48.30%. The lowest was 7.60%. And the median was 14.65%.

Total Assets is connected with ROA %. Innovative-RFK SpA's annualized ROA % for the quarter that ended in Dec. 2025 was 9.44%. Total Assets is also linked to Revenue through Asset Turnover. Innovative-RFK SpA's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.


Innovative-RFK SpA  (XPAR:MLIRF) Total Assets Explanation

Total Assets is connected with ROA %.

Innovative-RFK SpA's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.393/( (15.318+14.193)/ 2 )
=1.393/14.7555
=9.44 %

Note: The Net Income data used here is one times the 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.

Innovative-RFK SpA's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=0.388/( (15.318+14.193)/ 2 )
=0.388/14.7555
=0.03

* 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.

Innovative-RFK SpA Total Assets Related Terms


Innovative-RFK SpA Total Assets Historical Data

* Premium members only.

The historical data trend for Innovative-RFK 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.

Innovative-RFK SpA Total Assets Chart

Innovative-RFK SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 12.28 17.55 16.65 15.32 14.19

Innovative-RFK SpA Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only 12.28 17.55 16.65 15.32 14.19
XPAR:MLIRF
72GF Score
Innovative-RFK SpA XPAR:MLIRF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative-RFK 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.

Innovative-RFK 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 )
=12.916+1.277
=14.19

Innovative-RFK 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 )
=12.916+1.277
=14.19

* 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 €14.19 Mil mean?
Innovative-RFK SpA (XPAR:MLIRF) has a Total Assets of €14.19 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Innovative-RFK SpA and its competitors.
Is Innovative-RFK SpA's Total Assets too high?
Innovative-RFK SpA's current Total Assets is €14.19 Mil. Overall, Innovative-RFK SpA has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Innovative-RFK SpA's Total Assets compare to BLK and BX?
Innovative-RFK SpA's Total Assets of €14.19 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 Innovative-RFK SpA and its competitors. Innovative-RFK SpA's current Total Assets is €14.19 Mil. 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 €5.39, compared to a current price of €1.69 — trading 68.6% below its estimated fair value. The current Total Assets is €14.19 Mil. Innovative-RFK SpA's overall GF Score™ is 72/100 with 1 warning sign 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 Innovative-RFK SpA (XPAR:MLIRF), the current Total Assets is €14.19 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 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 68.6% below its estimated GF Value™ of €5.39. GuruFocus considers Innovative-RFK SpA to be Possible Value Trap.

Key valuation signals for XPAR:MLIRF:

  • Total Assets: €14.19 Mil
  • GF Value™: €5.39 vs. price of €1.69 (68.6% below fair value)
  • GF Score™: 72/100 with 1 warning sign

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 Business Description

Address Via del Carmine 11, Milano, ITA, 20121
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.
72GF Score

Get the complete analysis for XPAR:MLIRF

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

€1.69
Price
€5.39
GF Value