Ares Acquisition Co. II (AACT) Financials

$11.28 +0.02 (+0.13%)

Closing price 05/6/2025 03:54 PM Eastern

Extended Trading

$11.27 -0.01 (-0.05%)

As of 07:53 AM Eastern

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024
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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
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%

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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%.

Related Companies

This page (NYSE:AACT) was last updated on 5/7/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Ares Acquisition Co. II (AACT) Financials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ares Acquisition Co. II (AACT) Financials

Annual Income Statements for Ares Acquisition Co. II

Quarterly Income Statements for Ares Acquisition Co. II

Annual Cash Flow Statements for Ares Acquisition Co. II

Quarterly Cash Flow Statements for Ares Acquisition Co. II

Annual Balance Sheets for Ares Acquisition Co. II

Quarterly Balance Sheets for Ares Acquisition Co. II

Annual Metrics and Ratios for Ares Acquisition Co. II

Quarterly Metrics and Ratios for Ares Acquisition Co. II

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools