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Ares Acquisition Co. II (AACT) Financials

Ares Acquisition Co. II logo
$11.18 +0.02 (+0.13%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$11.20 +0.02 (+0.18%)
As of 09:06 AM Eastern
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Annual Income Statements for Ares Acquisition Co. II

Annual Income Statements for Ares Acquisition Co. II

This table shows Ares Acquisition Co. II's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.00 17 26
Consolidated Net Income / (Loss)		 -0.00 17 26
Net Income / (Loss) Continuing Operations		 -0.00 17 26
Total Pre-Tax Income 		-0.00 17 26
Total Operating Income		 -0.00 -1.12 -1.78
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.00 1.12 1.78
Selling, General & Admin Expense		 0.00 1.12 1.78
Total Other Income / (Expense), net		 0.00 18 28
Interest & Investment Income		 0.00 18 28
Basic Earnings per Share		 $0.00 $0.72 $0.84
Weighted Average Basic Shares Outstanding		 12.50M 46.88M 62.50M
Diluted Earnings per Share		 $0.00 $0.72 $0.84
Weighted Average Diluted Shares Outstanding		 12.50M 46.88M 62.50M
Weighted Average Basic & Diluted Shares Outstanding		 - 62.50M 62.50M

Quarterly Income Statements for Ares Acquisition Co. II

This table shows Ares Acquisition Co. II's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.00 - -0.00 3.57 6.40 6.95 6.39 6.59 6.96 6.04
Consolidated Net Income / (Loss)		 -0.00 - -0.00 3.57 6.40 6.95 6.39 6.59 6.96 6.04
Net Income / (Loss) Continuing Operations		 -0.00 - -0.00 3.57 6.40 6.95 6.39 6.59 6.96 6.04
Total Pre-Tax Income 		-0.00 - -0.00 3.57 6.40 6.95 6.39 6.59 6.96 6.04
Total Operating Income		 -0.00 - -0.00 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50
Total Operating Expenses		 0.00 - 0.00 0.31 0.38 0.43 0.46 0.37 0.44 0.50
Selling, General & Admin Expense		 0.00 - 0.00 0.31 0.38 0.43 0.46 0.37 0.44 0.50
Total Other Income / (Expense), net		 0.00 - 0.00 3.87 6.78 7.38 6.85 6.96 7.41 6.55
Interest & Investment Income		 0.00 - 0.00 3.87 6.78 7.38 6.85 6.96 7.41 6.55
Basic Earnings per Share		 $0.00 - $0.00 $0.14 $0.20 $0.38 $0.20 $0.22 $0.22 $0.20
Weighted Average Basic Shares Outstanding		 12.50M 12.50M 12.50M 49.31M 62.50M 46.88M 62.50M 62.50M 62.50M 62.50M
Diluted Earnings per Share		 $0.00 - $0.00 $0.14 $0.20 $0.38 $0.20 $0.22 $0.22 $0.20
Weighted Average Diluted Shares Outstanding		 12.50M 12.50M 12.50M 49.31M 62.50M 46.88M 62.50M 62.50M 62.50M 62.50M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 - - 62.50M 62.50M 62.50M 62.50M 62.50M 62.50M

Annual Cash Flow Statements for Ares Acquisition Co. II

This table details how cash moves in and out of Ares Acquisition Co. II's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 1.91 -0.93
Net Cash From Operating Activities		 0.00 -1.35 -0.93
Net Cash From Continuing Operating Activities		 0.00 -1.35 -0.93
Net Income / (Loss) Continuing Operations		 -0.00 17 26
Consolidated Net Income / (Loss)		 -0.00 17 26
Non-Cash Adjustments To Reconcile Net Income		 0.00 -18 -28
Changes in Operating Assets and Liabilities, net		 0.00 -0.23 0.85
Net Cash From Investing Activities		 0.00 -505 0.00
Net Cash From Continuing Investing Activities		 0.00 -505 0.00
Other Investing Activities, net		 0.00 -505 0.00
Net Cash From Financing Activities		 0.00 508 0.00
Net Cash From Continuing Financing Activities		 0.00 508 0.00
Repayment of Debt		 0.00 -0.37 0.00
Issuance of Debt		 0.00 5.00 0.00
Issuance of Common Equity		 0.00 514 0.00
Other Financing Activities, net		 0.00 -11 0.00

Quarterly Cash Flow Statements for Ares Acquisition Co. II

This table details how cash moves in and out of Ares Acquisition Co. II's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 - - 0.00 2.52 -0.27 -0.35 -0.26 -0.25 -0.21 -0.21
Net Cash From Operating Activities		 - - 0.00 -0.83 -0.26 -0.26 -0.26 -0.25 -0.21 -0.21
Net Cash From Continuing Operating Activities		 - - 0.00 -0.83 -0.26 -0.26 -0.26 -0.25 -0.21 -0.21
Net Income / (Loss) Continuing Operations		 - -0.00 -0.00 3.57 6.40 6.95 6.39 6.59 6.96 6.04
Consolidated Net Income / (Loss)		 - -0.00 -0.00 3.57 6.40 6.95 6.39 6.59 6.96 6.04
Non-Cash Adjustments To Reconcile Net Income		 - 0.00 0.00 -3.87 -6.78 -7.38 -6.85 -6.96 -7.41 -6.55
Changes in Operating Assets and Liabilities, net		 - -0.00 0.00 -0.52 0.13 0.17 0.19 0.13 0.24 0.29

Annual Balance Sheets for Ares Acquisition Co. II

This table presents Ares Acquisition Co. II's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 0.51 525 552
Total Current Assets		 0.00 2.42 1.10
Cash & Equivalents		 0.00 1.91 0.98
Prepaid Expenses		 0.00 0.51 0.13
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 0.51 523 551
Other Noncurrent Operating Assets		 0.51 523 551
Total Liabilities & Shareholders' Equity		 0.51 525 552
Total Liabilities		 0.50 23 23
Total Current Liabilities		 0.50 0.28 0.74
Accrued Expenses		 0.27 0.27 0.69
Other Current Liabilities		 0.00 0.01 0.05
Total Noncurrent Liabilities		 0.00 23 23
Long-Term Debt		 0.00 5.00 5.00
Other Noncurrent Operating Liabilities		 0.00 18 18
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 523 551
Total Equity & Noncontrolling Interests		 0.01 -20 -22
Total Preferred & Common Equity		 0.01 -20 -22
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 0.01 -20 -22
Common Stock		 0.03 0.00 0.00
Retained Earnings		 -0.02 -20 -22

Quarterly Balance Sheets for Ares Acquisition Co. II

This table presents Ares Acquisition Co. II's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 519 532 539 546
Total Current Assets		 2.89 2.11 1.77 1.44
Cash & Equivalents		 2.25 1.64 1.40 1.19
Prepaid Expenses		 0.64 0.47 0.37 0.25
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 516 530 537 544
Other Noncurrent Operating Assets		 516 530 537 544
Total Liabilities & Shareholders' Equity		 519 532 539 546
Total Liabilities		 23 23 23 23
Total Current Liabilities		 0.32 0.43 0.46 0.57
Accrued Expenses		 0.32 0.41 0.44 0.53
Other Current Liabilities		 - 0.02 0.02 0.05
Total Noncurrent Liabilities		 23 23 23 23
Long-Term Debt		 5.00 5.00 5.00 5.00
Other Noncurrent Operating Liabilities		 18 18 18 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 516 530 537 544
Total Equity & Noncontrolling Interests		 -20 -21 -21 -22
Total Preferred & Common Equity		 -20 -21 -21 -22
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 -20 -21 -21 -22
Common Stock		 0.00 0.00 0.00 0.00
Retained Earnings		 -20 -21 -21 -22

Annual Metrics and Ratios for Ares Acquisition Co. II

This table displays calculated financial ratios and metrics derived from Ares Acquisition Co. II's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -31,602.20% -58.12%
EBIT Growth		 0.00% -31,602.20% -58.12%
NOPAT Growth		 0.00% -45,188.86% -58.12%
Net Income Growth		 0.00% 477,668.04% 53.62%
EPS Growth		 0.00% 0.00% 16.67%
Operating Cash Flow Growth		 0.00% 0.00% 31.25%
Free Cash Flow Firm Growth		 0.00% 0.00% 94.34%
Invested Capital Growth		 0.00% 208,719.49% 5.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -4.24%
EBIT Q/Q Growth		 0.00% 0.00% -4.24%
NOPAT Q/Q Growth		 0.00% 0.00% -4.24%
Net Income Q/Q Growth		 0.00% 0.00% -3.37%
EPS Q/Q Growth		 0.00% 0.00% -17.65%
Operating Cash Flow Q/Q Growth		 0.00% -24.30% 5.08%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 3.27%
Invested Capital Q/Q Growth		 0.00% 1.46% 1.19%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% -1,506.42% -1,463.57%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -39.53% 6.73% 5.04%
Cash Return on Invested Capital (CROIC)		 0.00% -200.25% -5.53%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -39.53% -0.27% -0.21%
Return on Equity Simple (ROE_SIMPLE)		 -39.53% -83.48% -117.91%
Net Operating Profit after Tax (NOPAT)		 -0.00 -1.12 -1.78
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.46% -1,084.00% -779.87%
Return On Investment Capital (ROIC_SIMPLE)		 - 7.36% 10.42%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.00 -1.12 -1.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 -1.12 -1.78
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 50,217.61 0.00 0.00
Price to Tangible Book Value (P/TBV)		 50,217.61 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 38.57 26.41
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 2.59% 3.79%
Enterprise Value to Invested Capital (EV/IC)		 1,858.90 2.33 2.33
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 26.03 0.01 0.01
Long-Term Debt to Equity		 0.00 0.01 0.01
Financial Leverage		 26.03 0.01 0.01
Leverage Ratio		 57.20 1.05 1.04
Compound Leverage Factor		 57.20 -15.76 -15.29
Debt to Total Capital		 96.30% 0.98% 0.94%
Short-Term Debt to Total Capital		 96.30% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.98% 0.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 103.01% 103.19%
Common Equity to Total Capital		 3.70% -3.99% -4.13%
Debt to EBITDA		 -65.85 -4.45 -2.82
Net Debt to EBITDA		 -65.85 -2.76 -2.27
Long-Term Debt to EBITDA		 0.00 -4.45 -2.82
Debt to NOPAT		 -94.07 -4.45 -2.82
Net Debt to NOPAT		 -94.07 -2.76 -2.27
Long-Term Debt to NOPAT		 0.00 -4.45 -2.82
Altman Z-Score		 534.86 17.13 17.65
Noncontrolling Interest Sharing Ratio		 0.00% 104.03% 104.10%
Liquidity Ratios		 - - -
Current Ratio		 0.00 8.65 1.49
Quick Ratio		 0.00 6.83 1.32
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -507 -29
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 0.24 506 533
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 506 27
Enterprise Value (EV)		 450 1,179 1,241
Market Capitalization		 450 653 686
Book Value per Share		 $0.00 ($0.32) ($0.35)
Tangible Book Value per Share		 $0.00 ($0.32) ($0.35)
Total Capital		 0.24 508 534
Total Debt		 0.23 5.00 5.00
Total Long-Term Debt		 0.00 5.00 5.00
Net Debt		 0.23 3.09 4.02
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.27 0.23 -0.61
Debt-free Net Working Capital (DFNWC)		 -0.27 2.14 0.36
Net Working Capital (NWC)		 -0.50 2.14 0.36
Net Nonoperating Expense (NNE)		 0.00 -18 -28
Net Nonoperating Obligations (NNO)		 0.23 3.09 4.02
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.72 $0.84
Adjusted Weighted Average Basic Shares Outstanding		 0.00 46.88M 62.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.72 $0.84
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 46.88M 62.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 62.50M 62.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 -0.79 -1.24
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Ares Acquisition Co. II

This table displays calculated financial ratios and metrics derived from Ares Acquisition Co. II's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -122,954.17% 0.00% -151,737.33% -21.52% -15.39% -16.74%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -122,954.17% 0.00% -151,737.33% -21.52% -15.39% -16.74%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -175,691.67% 0.00% -216,810.48% -21.52% -15.39% -16.74%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 2,051,427.56% 0.00% 2,131,230.00% 84.67% 8.82% -13.05%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 57.14% 10.00% -47.37%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.34% 19.46% 18.84%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.31% 94.58%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 208,719.49% 0.00% 0.00% 5.61% 5.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 100.00% 0.00% -102,329.00% -24.94% -12.36% -5.60% 18.02% -18.63% -13.67%
EBIT Q/Q Growth		 0.00% 100.00% 0.00% -102,329.00% -24.94% -12.36% -5.60% 18.02% -18.63% -13.67%
NOPAT Q/Q Growth		 0.00% 100.00% 0.00% -146,227.14% -24.94% -12.36% -5.60% 18.02% -18.63% -13.67%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 1,188,745.33% 79.48% 8.59% -8.00% 3.00% 5.76% -13.24%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 42.86% 90.00% -47.37% 10.00% 0.00% -9.09%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 69.09% -2.91% 0.98% 5.81% 16.08% -3.70%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -1.42% -1.37% -1.32% 94.53% 3.46%
Invested Capital Q/Q Growth		 0.00% 0.00% -100.00% 0.00% 0.00% 1.46% 1.32% 1.33% 1.38% 1.19%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 0.00% 100.00% -1,160.46% -1,667.01% -1,611.05% -1,403.56% -1,763.52% -1,572.17% -1,199.91%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -39.53% 0.00% 0.00% 0.00% 6.73% 9.16% 10.21% 5.28% 5.04%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -200.25% -200.62% -200.63% -5.79% -5.53%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% -39.53% 0.00% 0.00% 0.00% -0.27% -0.37% -0.42% -0.21% -0.21%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.50% -124.82% -124.88% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.00 0.00 -0.00 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% -494.19% -443.56% -408.08% -386.25% -226.00% -183.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 2.83% - - - 2.96%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.00 0.00 -0.00 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 0.00 -0.00 -0.31 -0.38 -0.43 -0.46 -0.37 -0.44 -0.50
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 50,217.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 50,217.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 38.57 28.34 25.33 25.17 26.41
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 2.59% 3.53% 3.95% 3.97% 3.79%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1,858.90 0.00 0.00 0.00 2.33 2.33 2.32 2.33 2.33
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 26.03 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Financial Leverage		 0.00 26.03 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Leverage Ratio		 0.00 57.20 0.00 0.00 1.05 1.05 1.05 1.04 1.05 1.04
Compound Leverage Factor		 0.00 0.00 0.00 0.00 -17.44 -16.86 -14.67 -18.42 -16.43 -12.53
Debt to Total Capital		 0.00% 96.30% 0.00% 0.00% 1.00% 0.98% 0.97% 0.96% 0.95% 0.94%
Short-Term Debt to Total Capital		 0.00% 96.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.00% 0.98% 0.97% 0.96% 0.95% 0.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 102.96% 103.01% 103.06% 103.09% 103.13% 103.19%
Common Equity to Total Capital		 0.00% 3.70% 0.00% 0.00% -3.96% -3.99% -4.03% -4.05% -4.08% -4.13%
Debt to EBITDA		 0.00 -65.85 0.00 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82
Net Debt to EBITDA		 0.00 -65.85 0.00 0.00 0.00 -2.76 -2.13 -2.19 -2.24 -2.27
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82
Debt to NOPAT		 0.00 -94.07 0.00 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82
Net Debt to NOPAT		 0.00 -94.07 0.00 0.00 0.00 -2.76 -2.13 -2.19 -2.24 -2.27
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -4.45 -3.17 -3.04 -2.94 -2.82
Altman Z-Score		 0.00 534.88 0.00 0.00 0.00 17.14 17.23 17.37 17.55 17.66
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 104.00% 104.03% 104.07% 104.09% 104.06% 104.10%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 8.96 8.65 4.89 3.83 2.51 1.49
Quick Ratio		 0.00 0.00 0.00 0.00 6.99 6.83 3.81 3.03 2.07 1.32
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -499 -506 -513 -520 -28 -27
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.24 0.00 0.00 498 506 512 519 526 533
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 498 506 512 519 28 27
Enterprise Value (EV)		 0.00 450 450 0.00 0.00 1,179 1,194 1,207 1,225 1,241
Market Capitalization		 450 450 450 0.00 0.00 653 661 667 677 686
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.32) ($0.32) ($0.33) ($0.34) ($0.34) ($0.35)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 ($0.32) ($0.32) ($0.33) ($0.34) ($0.34) ($0.35)
Total Capital		 0.00 0.24 0.00 0.00 501 508 514 521 528 534
Total Debt		 0.00 0.23 0.00 0.00 5.00 5.00 5.00 5.00 5.00 5.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 5.00 5.00 5.00 5.00 5.00 5.00
Net Debt		 0.00 0.23 0.00 0.00 2.75 3.09 3.36 3.60 3.81 4.02
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.27 0.00 0.00 0.31 0.23 0.04 -0.09 -0.33 -0.61
Debt-free Net Working Capital (DFNWC)		 0.00 -0.27 0.00 0.00 2.57 2.14 1.68 1.31 0.86 0.36
Net Working Capital (NWC)		 0.00 -0.50 0.00 0.00 2.57 2.14 1.68 1.31 0.86 0.36
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 -3.87 -6.78 -7.38 -6.85 -6.96 -7.41 -6.55
Net Nonoperating Obligations (NNO)		 0.00 0.23 0.00 0.00 2.75 3.09 3.36 3.60 3.81 4.02
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.20 $0.38 $0.20 $0.22 $0.22 $0.20
Adjusted Weighted Average Basic Shares Outstanding		 0.00 12.50M 0.00 0.00 62.50M 46.88M 62.50M 62.50M 62.50M 62.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.20 $0.38 $0.20 $0.22 $0.22 $0.20
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 12.50M 0.00 0.00 62.50M 46.88M 62.50M 62.50M 62.50M 62.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 62.50M 62.50M 62.50M 62.50M 62.50M 62.50M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 0.00 -0.00 -0.22 -0.27 -0.30 -0.32 -0.26 -0.31 -0.35
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Ares Acquisition Co. II's Financials

When does Ares Acquisition Co. II's fiscal year end?

According to the most recent income statement we have on file, Ares Acquisition Co. II's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ares Acquisition Co. II's net income changed over the last 2 years?

Ares Acquisition Co. II's net income appears to be on an upward trend, with a most recent value of $25.99 million in 2024, falling from -$3.54 thousand in 2022. The previous period was $16.92 million in 2023.

What is Ares Acquisition Co. II's operating income?
Ares Acquisition Co. II's total operating income in 2024 was -$1.78 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $1.78 million
How has Ares Acquisition Co. II revenue changed over the last 2 years?

Over the last 2 years, Ares Acquisition Co. II's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Ares Acquisition Co. II have?

Ares Acquisition Co. II's total liabilities were at $23.24 million at the end of 2024, a 2.0% increase from 2023, and a 4,514.6% increase since 2022.

How much cash does Ares Acquisition Co. II have?

In the past 2 years, Ares Acquisition Co. II's cash and equivalents has ranged from $0.00 in 2022 to $1.91 million in 2023, and is currently $975.32 thousand as of their latest financial filing in 2024.

How has Ares Acquisition Co. II's book value per share changed over the last 2 years?

Over the last 2 years, Ares Acquisition Co. II's book value per share changed from 0.00 in 2022 to -0.35 in 2024, a change of -50,471.4%.

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This page (NYSE:AACT) was last updated on 4/16/2025 by MarketBeat.com Staff
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