Realtek Semiconductor Corp

As of June 30, 2026, Realtek Semiconductor Corp carries a market capitalization of 413.37B, placing it among publicly traded companies globally. Its enterprise value stands at 355.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Realtek Semiconductor Corp's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Realtek Semiconductor Corp has 512.86M shares outstanding.

As of June 30, 2026, Realtek Semiconductor Corp trades at a trailing price-to-earnings ratio of 29.03. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 8.20.

As of June 30, 2026, Realtek Semiconductor Corp trades at an EV/EBITDA multiple of 20.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Realtek Semiconductor Corp trades at an EV/FCF ratio of 24.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 355.41B versus a market cap of 413.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Realtek Semiconductor Corp maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.56, indicating elevated leverage, while an interest coverage ratio of 92.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Realtek Semiconductor Corp posted a return on equity (ROE) of 30.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.96, useful for judging operating efficiency across full business cycles. The company generates approximately 17.91M in revenue per employee across its workforce of 7,246.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.27 indicates how many times Realtek Semiconductor Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Realtek Semiconductor Corp recorded 2.16B in income tax expense. That works out to an effective tax rate of 13.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.38B, leaving 14.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Realtek Semiconductor Corp's stock has gained approximately 42.96% over the past 52 weeks. The 50-day moving average sits at 738.86, while the 200-day moving average is 623.77.

Over the twelve months ended June 30, 2026, Realtek Semiconductor Corp generated 129.75B in revenue and converted that into 14.22B in net income, yielding earnings per share of 27.08. EBITDA reached 17.49B, while operating income came in at 13.54B.

As of June 30, 2026, Realtek Semiconductor Corp holds 62.79B in cash and equivalents against 4.82B in total debt, resulting in a net debt position of -3.35B. Total book value stands at 50.43B, with working capital of 17.67B providing operational flexibility.

Realtek Semiconductor Corp produced 19.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.29B in capital expenditures, free cash flow totaled 14.57B - equivalent to 28.46 per share.

Over the twelve months ended June 30, 2026, Realtek Semiconductor Corp posted a gross margin of 48.58, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 10.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Realtek Semiconductor Corp shareholders.

Realtek Semiconductor Corp's most recent stock split took place on August 15, 2013 with a 100:101 split ratio.

As of June 30, 2026, Realtek Semiconductor Corp has an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.