Business Description
Realtek Semiconductor Corp
ISIN : US7560634005
Share Class Description:
LUX:RTKSM: DRTotal Employee Number:
2,774Description
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.39 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 121.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.06 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.29 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.81 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 97.07 | |||||
Days Sales Outstanding | 51.75 | |||||
Days Payable | 70.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.92 | |||||
3-Year Dividend Growth Rate | -1.9 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.79 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.02 | |||||
Operating Margin % | 11.73 | |||||
Net Margin % | 12.02 | |||||
EBITDA Margin % | 17.19 | |||||
FCF Margin % | 15 | |||||
OCF Margin % | 18.77 | |||||
ROE % | 30.58 | |||||
ROA % | 11.78 | |||||
ROIC % | 26.16 | |||||
3-Year ROIIC % | -18.94 | |||||
ROC (Joel Greenblatt) % | 151.91 | |||||
ROCE % | 33.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.74 | |||||
Forward PE Ratio | 17.73 | |||||
PE Ratio without NRI | 27.69 | |||||
Shiller PE Ratio | 36.22 | |||||
Price-to-Owner-Earnings | 23.48 | |||||
PEG Ratio | 3.64 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 7.73 | |||||
Price-to-Tangible-Book | 8.28 | |||||
Price-to-Free-Cash-Flow | 22.08 | |||||
Price-to-Operating-Cash-Flow | 17.65 | |||||
EV-to-EBIT | 20.28 | |||||
EV-to-Forward-EBIT | 16.22 | |||||
EV-to-EBITDA | 16.7 | |||||
EV-to-Forward-EBITDA | 14.05 | |||||
EV-to-Revenue | 2.88 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | 19.16 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.03 | |||||
Price-to-Graham-Number | 3.19 | |||||
| Price-to-Net-Current-Asset-Value | 20.53 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 4.57 | |||||
Forward Rate of Return (Yacktman) % | 9.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Realtek Semiconductor Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,948.557 | ||
| EPS (TTM) ($) | 3.628 | ||
| Beta | 0.226 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 4.77 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 70 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 70 - 70 | ||
| Shares Outstanding (Mil) | 128.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Realtek Semiconductor Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Realtek Semiconductor Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 3.338788 Cash Dividend | 2025-09-09 | 70.00 (+0.00%) | ||
| USD 1.928160 Cash Dividend | 2024-09-05 | 70.00 (+0.00%) | ||
| 1.01:1 Stock Split | 2013-08-13 | 9.05 (-0.07%) | ||
| 1.01:1 Stock Split | 2012-08-22 | 7.63 (-0.01%) | ||
| 1.01:1 Stock Split | 2011-08-22 | 5.48 (-0.05%) |
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Realtek Semiconductor Corp Frequently Asked Questions
What is Realtek Semiconductor Corp(LUX:RTKSM)'s stock price today?
The current price of LUX:RTKSM is $70.00. The 52 week high of LUX:RTKSM is $70.00 and 52 week low is $70.00.
When is next earnings date of Realtek Semiconductor Corp(LUX:RTKSM)?
The next earnings date of Realtek Semiconductor Corp(LUX:RTKSM) is .
Does Realtek Semiconductor Corp(LUX:RTKSM) pay dividends? If so, how much?
Realtek Semiconductor Corp(LUX:RTKSM) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Realtek Launched Worldwide First USB-IF Fully Certified (TID: 11930) Multi-Port USB4 Hub Controller (RTS5490), Integrating USB Type‑C/PD Functionality | 2025-02-24 |
Articles on Realtek Semiconductor Corp
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