RedFish LongTerm Capital SpA (MIL:RFLTC) Total Payout Ratio: 2.15 (As of Aug. 11, 2026)

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MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
43 GF Score
Price €1.17
GF Value €2.27
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is RedFish LongTerm Capital SpA Total Payout Ratio?

RedFish LongTerm Capital SpA MIL:RFLTC 43 Total Payout Ratio is 2.15 as of Aug. 11, 2026. GuruFocus rates MIL:RFLTC with a GF Score™ of 43/100 and a GF Value™ of €2.27 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

RedFish LongTerm Capital SpA's current Total Payout Ratio is 2.15.


RedFish LongTerm Capital SpA Total Payout Ratio Related Terms


RedFish LongTerm Capital SpA Total Payout Ratio Historical Data

* Premium members only.

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

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
-32.28 -0.02 6.78 6.69 2.15

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only 3.50 16.14 -0.97 0.34 -0.89

MIL:RFLTC vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, RedFish LongTerm Capital SpA's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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.


RedFish LongTerm Capital SpA Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RedFish LongTerm Capital SpA's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where RedFish LongTerm Capital SpA's Total Payout Ratio falls into.


MIL:RFLTC
43GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RedFish LongTerm Capital SpA Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-1.03 + 0.042 + -1.087) / 0.965
=2.15

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.428 + -0.25 + -0.587) / -1.43
=-0.88

* 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 Payout Ratio →
What does a Total Payout Ratio of 2.15 mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Total Payout Ratio of 2.15 as of Aug. 11, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Total Payout Ratio too high?
RedFish LongTerm Capital SpA's current Total Payout Ratio is 2.15. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Total Payout Ratio compare to BLK and BX?
RedFish LongTerm Capital SpA's Total Payout Ratio of 2.15 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Total Payout Ratio is 2.15. 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 €2.27, compared to a current price of €1.17 — trading 48.5% below its estimated fair value. The current Total Payout Ratio is 2.15. RedFish LongTerm Capital SpA's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For RedFish LongTerm Capital SpA (MIL:RFLTC), the current Total Payout Ratio is 2.15 as of Aug. 11, 2026. 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 €1.17 is trading 48.5% below its estimated GF Value™ of €2.27. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Total Payout Ratio: 2.15
  • GF Value™: €2.27 vs. price of €1.17 (48.5% below fair value)
  • GF Score™: 43/100 with 4 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.
43GF Score

Get the complete analysis for MIL:RFLTC

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

€1.17
Price
€2.27
GF Value