Raydium Semiconductor Corp.

As of June 30, 2026, Raydium Semiconductor Corp. carries a market capitalization of 21.13B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Raydium Semiconductor Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Raydium Semiconductor Corp. has 75.86M shares outstanding.

As of June 30, 2026, Raydium Semiconductor Corp. trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Raydium Semiconductor Corp. trades at an EV/EBITDA multiple of 5.91 - 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 0.47 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 8.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Raydium Semiconductor Corp. trades at an EV/FCF ratio of 41.12, 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 10.95B versus a market cap of 21.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Raydium Semiconductor Corp. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.07, indicating elevated leverage, while an interest coverage ratio of 74.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Raydium Semiconductor Corp. posted a return on equity (ROE) of 10.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.13 - 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 5.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.52, useful for judging operating efficiency across full business cycles. The company generates approximately 34.47M in revenue per employee across its workforce of 679.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.28 indicates how many times Raydium Semiconductor Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Raydium Semiconductor Corp. recorded 139.74M in income tax expense. That works out to an effective tax rate of 10.32, 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 1.35B, leaving 1.21B 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, Raydium Semiconductor Corp.'s stock has gained approximately 2.44% over the past 52 weeks. The 50-day moving average sits at 230.94, while the 200-day moving average is 238.88.

Over the twelve months ended June 30, 2026, Raydium Semiconductor Corp. generated 23.40B in revenue and converted that into 1.21B in net income, yielding earnings per share of 15.78. EBITDA reached 1.85B, while operating income came in at 1.35B.

As of June 30, 2026, Raydium Semiconductor Corp. holds 11.33B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -1.82B. Total book value stands at 11.39B, with working capital of 8.86B providing operational flexibility.

Raydium Semiconductor Corp. produced 913.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -669.30M in capital expenditures, free cash flow totaled 243.86M - equivalent to 3.21 per share.

Over the twelve months ended June 30, 2026, Raydium Semiconductor Corp. posted a gross margin of 27.43, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 5.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Raydium Semiconductor Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.14, 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 is negative at -2.92, meaning Raydium Semiconductor Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Raydium Semiconductor Corp.'s most recent stock split took place on July 7, 2010 with a 5:6 split ratio.

As of June 30, 2026, Raydium Semiconductor Corp. has an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.