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Realtek Semiconductor has the Profitability Rank of 8. It has a higher profitability and may stay that way.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Realtek Semiconductor Profitability Rank Related Terms
LUX:RTKSM vs NVDA, AVGO, MU: Profitability Rank Comparison
For the Semiconductors subindustry, Realtek Semiconductor's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.
Realtek Semiconductor Profitability Rank vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Realtek Semiconductor's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Realtek Semiconductor's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
Realtek Semiconductor has the Profitability Rank of 8. It has a higher profitability and may stay that way.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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.
Realtek Semiconductor (LUX:RTKSM) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Realtek Semiconductor and its competitors. This is 20% below median its historical median of 10.00. Over the past decade, Realtek Semiconductor's Profitability Rank has ranged from 8.00 to 10.00.
Is Realtek Semiconductor's Profitability Rank too high?
Realtek Semiconductor's current Profitability Rank of 8 is 20% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Realtek Semiconductor has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Profitability Rank compare to NVDA and AVGO?
Realtek Semiconductor's Profitability Rank of 8 can be compared against companies in the Semiconductors industry. Historically, Realtek Semiconductor's own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Semiconductors company?
A good Profitability Rank depends on the Semiconductors industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Realtek Semiconductor and its competitors. Realtek Semiconductor's current Profitability Rank is 8, which is 20% below median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current Profitability Rank of 8. The stock's GF Value™ is $61.48, compared to a current price of $70.00 — trading 13.9% above its estimated fair value. The current Profitability Rank is 8, which is 20% below median its 10-year median of 10.00. Realtek Semiconductor's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Realtek Semiconductor (LUX:RTKSM), the current Profitability Rank is 8 as of Jun. 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?
Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued.
The current stock price of $70.00 is trading 13.9% above its estimated GF Value™ of $61.48.
Key valuation signals for LUX:RTKSM:
Profitability Rank: 8 (20% below median its 10-year median of 10.00)
GF Value™: $61.48 vs. price of $70.00 (13.9% above fair value)
No single metric tells the full story. See the LUX:RTKSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
85GF Score
Get the complete analysis for LUX:RTKSM
Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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