Page: Company Financials
Raydium Semiconductor Corporation
$241.00
+3.00 (1.26%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 352.50 | 402.25 | 371.13 |
| Market Capitalization | 26,763.86M | 30,511.55M | 28,150.07M |
| (-) Cash & Equivalents | 5,107.98M | 5,512.69M | 6,245.98M |
| (+) Total Debt | 486.29M | 468.22M | 337.80M |
| Enterprise Value | 22,142.17M | 25,467.07M | 22,241.89M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,564M | 22,423M | 24,377M | 18,347M | 22,822M | 24,834M | 14,425M | 13,931M |
| Cost of Revenue | 16,713M | 15,700M | 17,064M | 13,036M | 13,585M | 14,202M | 10,679M | 10,680M |
| Gross Profit | 6,851M | 6,724M | 7,313M | 5,311M | 9,237M | 10,632M | 3,747M | 3,251M |
| Gross Profit Margin | 29.1% | 30.0% | 30.0% | 28.9% | 40.5% | 42.8% | 26.0% | 23.3% |
| R&D Expenses | 3,957M | 3,488M | 3,958M | 3,049M | 4,157M | 4,274M | 1,986M | 1,949M |
| SG&A Expenses | 1,031M | 1,075M | 1,157M | 854M | 1,435M | 1,215M | 663M | 486M |
| Operating Expenses | 4,949M | 4,563M | 5,115M | 5,311M | 5,592M | 5,489M | 2,649M | 2,435M |
| Operating Income (EBIT) | 1,902M | 2,161M | 2,198M | 0M | 3,645M | 5,143M | 1,098M | 816M |
| Operating Income Margin | 8.1% | 9.6% | 9.0% | 0.0% | 16.0% | 20.7% | 7.6% | 5.9% |
| Interest Income | 155M | 124M | 139M | 137M | 83M | 6M | 6M | 10M |
| Interest Expense | 10M | 18M | 17M | 8M | 1M | 1M | 2M | 3M |
| Net Interest Income | 146M | 107M | 122M | 129M | 82M | 6M | 5M | 7M |
| Unusual Items | -147M | 44M | 104M | 1,417M | 778M | -57M | -104M | -37M |
| EBT Excluding Unusual Items | 2,048M | 2,267M | 2,321M | 129M | 3,727M | 5,148M | 1,103M | 823M |
| Pre-Tax Income | 1,901M | 2,312M | 2,425M | 1,547M | 4,505M | 5,091M | 998M | 786M |
| Pre-Tax Margin | 8.1% | 10.3% | 9.9% | 8.4% | 19.7% | 20.5% | 6.9% | 5.6% |
| Income Tax Expense | 221M | 314M | 326M | 104M | 643M | 800M | 141M | 114M |
| Net Income | 1,680M | 1,998M | 2,099M | 1,443M | 3,862M | 4,291M | 857M | 672M |
| Net Income Margin | 7.1% | 8.9% | 8.6% | 7.9% | 16.9% | 17.3% | 5.9% | 4.8% |
| Depreciation & Amortization | 415M | 387M | 390M | 373M | 371M | 271M | 202M | 163M |
| EBITDA | 2,317M | 2,547M | 2,588M | 373M | 4,016M | 5,414M | 1,300M | 979M |
| EBITDA Margin | 9.8% | 11.4% | 10.6% | 2.0% | 17.6% | 21.8% | 9.0% | 7.0% |
| NOPAT | 1,681M | 1,868M | 1,903M | 0M | 3,125M | 4,335M | 942M | 698M |
| NOPAT Margin | 7.1% | 8.3% | 7.8% | 0.0% | 13.7% | 17.5% | 6.5% | 5.0% |
| Owner's Earnings | 1,354M | 1,848M | 2,021M | 1,273M | 3,987M | 4,027M | 849M | 835M |
| Owner's Earnings Margin | 5.7% | 8.2% | 8.3% | 6.9% | 17.5% | 16.2% | 5.9% | 6.0% |
| EPS (Basic) | 22.14 | 26.34 | 27.67 | 19.02 | 51.23 | 65.09 | 13.12 | 10.34 |
| EPS (Diluted) | 21.89 | 26.13 | 27.25 | 18.78 | 49.38 | 62.93 | 12.69 | 10.06 |
| Shares (Basic) | 76M | 76M | 76M | 76M | 75M | 66M | 65M | 65M |
| Shares (Diluted) | 77M | 76M | 77M | 77M | 78M | 68M | 67M | 67M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,837.75M | 5,378.20M | 5,485.51M | 5,380.26M | 8,418.73M | 6,882.99M | 1,462.93M | 0.00M |
| Short-Term Investments | 7,340.56M | 7,052.10M | 6,715.90M | 6,585.74M | 3,846.66M | 1,394.95M | 1,903.48M | 0.00M |
| Cash & Short-Term Investments | 12,178.31M | 12,430.30M | 12,201.41M | 11,965.99M | 12,265.38M | 8,277.93M | 3,366.40M | 0.00M |
| Net Receivables | 3,820.37M | 3,727.24M | 5,753.21M | 0.00M | 2,901.52M | 6,235.43M | 3,300.50M | 2,860.61M |
| Inventory | 2,249.25M | 2,553.32M | 2,318.55M | 2,028.81M | 3,705.91M | 2,142.41M | 1,626.34M | 0.00M |
| Other Current Assets | 178.42M | 203.40M | -1,939.69M | 3,160.25M | 152.89M | 1,041.97M | 904.27M | 1,082.79M |
| Total Current Assets | 18,426.35M | 18,914.26M | 18,333.47M | 17,155.05M | 19,025.70M | 17,697.74M | 9,197.51M | 3,943.40M |
| Property, Plant & Equipment | 511.26M | 454.75M | 422.39M | 501.34M | 360.14M | 454.28M | 223.41M | 0.00M |
| Goodwill | 237.80M | 237.80M | 237.80M | 237.80M | 237.80M | 237.80M | 0.00M | 0.00M |
| Intangible Assets | 437.25M | 249.60M | 274.01M | 138.70M | 105.48M | 98.03M | 315.69M | 0.00M |
| Long-Term Investments | 353.25M | 398.07M | 588.97M | -5,999.01M | 0.00M | 0.00M | -1,872.00M | 0.00M |
| Tax Assets | 292.60M | 284.06M | 260.94M | 235.51M | 212.25M | 97.14M | 120.46M | 0.00M |
| Other Non-Current Assets | 312.93M | 316.62M | 304.36M | 7,238.03M | 1,632.29M | 1,430.04M | 2,057.97M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,145.09M | 1,940.91M | 2,088.47M | 2,352.37M | 2,547.96M | 2,317.29M | 845.52M | 0.00M |
| Total Assets | 20,571.44M | 20,855.17M | 20,421.93M | 19,507.42M | 21,573.66M | 20,015.02M | 10,043.03M | 3,943.40M |
| Accounts Payable | 3,075.05M | 3,540.84M | 3,139.02M | 2,738.87M | 1,429.82M | 3,542.29M | 2,777.47M | 2,575.53M |
| Short-Term Debt | 745.79M | 204.67M | 130.87M | 589.28M | 32.12M | 0.00M | 171.04M | 286.28M |
| Tax Payables | 113.12M | 325.62M | 247.40M | 233.88M | 405.90M | 666.43M | 30.35M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 296.88M | 430.50M | 316.35M | 214.48M | 1,246.60M | 0.00M |
| Other Current Liabilities | 1,210.89M | 1,310.03M | 1,156.37M | 938.03M | 1,071.17M | 927.74M | 376.54M | 292.69M |
| Total Current Liabilities | 5,144.85M | 5,381.16M | 4,970.55M | 4,930.55M | 3,255.35M | 5,350.93M | 4,601.99M | 3,154.50M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 9.83M | 12.29M | 7.43M | 10.28M | 15.60M | 5.67M | 1.91M | 0.00M |
| Deferred Tax Liabilities | 7.39M | 8.16M | 7.77M | 6.25M | 22.01M | 3.37M | 5.60M | 0.00M |
| Other Non-Current Liabilities | 489.97M | 552.38M | 717.87M | 845.50M | 1,033.14M | 1,108.02M | 0.54M | 1.06M |
| Total Non-Current Liabilities | 507.20M | 572.83M | 733.08M | 862.03M | 1,070.75M | 1,117.06M | 8.05M | 1.06M |
| Total Liabilities | 5,652.05M | 5,954.00M | 5,703.62M | 5,792.58M | 4,326.09M | 6,467.99M | 4,610.04M | 3,155.56M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 758.55M | 758.55M | 758.55M | 758.55M | 758.55M | 669.37M | 669.43M | 0.00M |
| Retained Earnings | 5,805.42M | 5,537.71M | 6,737.71M | 3,933.80M | 7,436.50M | 6,987.26M | 3,399.08M | 0.00M |
| Accumulated OCI | -308.22M | 0.00M | -116.69M | 1,877.92M | 94.51M | 784.89M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,255.75M | 6,296.26M | 7,379.57M | 6,570.27M | 8,289.56M | 8,441.52M | 4,068.51M | 0.00M |
| Total Equity | 6,255.75M | 6,296.26M | 7,379.57M | 6,570.27M | 8,289.56M | 8,441.52M | 4,068.51M | 0.00M |
| Total Liabilities & Equity | 11,907.80M | 12,250.26M | 13,083.20M | 12,362.85M | 12,615.65M | 14,909.51M | 8,678.55M | 3,155.56M |
| Tangible Assets | 19,896.39M | 20,367.76M | 19,910.12M | 19,130.92M | 21,230.38M | 19,679.19M | 9,727.34M | 3,943.40M |
| Tangible Equity | 5,580.69M | 5,808.86M | 6,867.77M | 6,193.77M | 7,946.28M | 8,105.69M | 3,752.83M | 0.00M |
| Tangible Book Value | 5,580.69M | 5,808.86M | 6,867.77M | 6,193.77M | 7,946.28M | 8,105.69M | 3,752.83M | 0.00M |
| Total Investments | 5,523.79M | 7,450.17M | 7,304.87M | 586.72M | 3,846.66M | 866.53M | 31.48M | 0.00M |
| Net Debt | -4,091.96M | -5,173.53M | -5,354.64M | -4,790.98M | -8,386.61M | -6,882.99M | -1,291.89M | 286.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 9,330.8M | 9,386.1M | 10,737.1M | 9,825.3M | 11,824.6M | 8,251.4M | 3,891.4M | 0.0M |
| Total Capital | 11,724.3M | 10,971.1M | 12,230.8M | 11,817.7M | 12,985.2M | 9,039.0M | 4,901.8M | 0.0M |
| Capital Employed | 11,475.9M | 11,327.0M | 12,825.6M | 12,177.6M | 14,372.6M | 10,568.7M | 4,736.9M | 0.0M |
| Invested Capital | 6,886.6M | 5,592.9M | 6,745.3M | 6,437.4M | 4,566.4M | 2,156.1M | 3,438.9M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,809.81M | 2,221.52M | 2,424.98M | 1,442.79M | 4,505.05M | 5,090.85M | 998.10M | 0.00M |
| Depreciation & Amortization | 414.80M | 386.59M | 389.96M | 373.17M | 370.92M | 271.45M | 201.87M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 11.27M | 171.33M | 79.62M | 0.00M |
| Change in Working Capital | -38.55M | -248.81M | 120.08M | 121.96M | -542.83M | 425.69M | -554.82M | 0.00M |
| Accounts Receivable | 322.77M | -89.17M | -746.91M | -114.79M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -108.23M | 133.88M | -182.43M | 1,626.24M | -2,006.36M | -591.25M | -174.18M | 0.00M |
| Accounts Payable | 0.00M | 601.63M | 0.00M | 1,316.46M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -253.09M | -865.63M | 1,049.42M | -2,705.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 268.12M | 225.46M | 17.62M | -259.96M | 549.93M | 68.65M | 65.04M | 0.00M |
| Net Cash from Operating Activities | 2,454.17M | 2,584.76M | 2,952.63M | 1,677.95M | 3,963.37M | 5,914.96M | 604.08M | 0.00M |
| Capital Expenditures (PPE) | -166.86M | -467.49M | -120.11M | -542.73M | -246.27M | -535.93M | -209.41M | 0.00M |
| Acquisitions (Net) | 0.00M | 2.32M | 0.00M | 0.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -497.46M | -500.05M | -497.46M | -1,421.57M | -2,128.15M | -815.36M | -31.43M | 0.00M |
| Sales / Maturities of Investments | 47.06M | 54.03M | 45.22M | 31.21M | 35.98M | 0.00M | 96.88M | 0.00M |
| Other Investing Activities | -1,190.92M | -53.74M | -372.30M | 75.06M | -128.88M | -60.20M | 34.87M | 0.00M |
| Net Cash from Investing Activities | -1,808.18M | -1,033.70M | -944.65M | -1,857.27M | -2,467.32M | -1,411.49M | -109.09M | 0.00M |
| Net Debt Issuance | -313.03M | 988.89M | -466.23M | 564.10M | 32.12M | -171.04M | -115.24M | 250.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -313.03M | 988.89M | -466.23M | 564.10M | 32.12M | -171.04M | -115.24M | 250.28M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3,537.46M | 410.56M | 0.00M | 2.14M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3,537.46M | 410.56M | 0.00M | 2.14M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,153.00M | -3,110.06M | -1,153.00M | -3,110.06M | -3,413.49M | -702.84M | -535.55M | 0.00M |
| Common Dividends Paid | -1,153.00M | -3,110.06M | -1,153.00M | -3,110.06M | -3,413.49M | -702.84M | -535.55M | -455.02M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -286.85M | -3,395.94M | -285.33M | -312.26M | -117.86M | 1,380.06M | -6.08M | 0.00M |
| Net Cash from Financing Activities | -1,752.87M | -2,407.05M | -1,904.56M | -2,858.23M | 38.24M | 916.75M | -656.87M | 0.00M |
| Effect of FX on Cash | -14.12M | 0.98M | 1.83M | -0.92M | 1.46M | -0.16M | 0.05M | 0.00M |
| Net Change in Cash | -1,121.00M | -855.00M | 105.25M | -3,038.47M | 1,535.74M | 5,420.06M | -161.83M | 0.00M |
| Cash at Beginning of Period | 22,129.82M | 22,664.89M | 5,380.26M | 8,418.73M | 6,882.99M | 1,462.93M | 1,624.76M | 0.00M |
| Cash at End of Period | 21,008.82M | 21,809.89M | 5,485.51M | 5,380.26M | 8,418.73M | 6,882.99M | 1,462.93M | 0.00M |
| Operating Cash Flow | 2,454.17M | 2,584.76M | 2,952.63M | 1,677.95M | 3,963.37M | 5,914.96M | 604.08M | 0.00M |
| Capital Expenditure | -741.27M | -536.26M | -467.87M | -542.73M | -246.27M | -535.93M | -209.41M | 0.00M |
| Free Cash Flow | 1,712.91M | 2,048.50M | 2,484.76M | 1,135.22M | 3,717.10M | 5,379.03M | 394.67M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,278.12M | 2,547.40M | 2,588.37M | 1,780.69M | 4,015.91M | 5,413.96M | 1,299.66M | 978.97M |
| (-) Tax Adjustment | 264.59M | 345.76M | 347.95M | 119.67M | 572.93M | 850.63M | 184.23M | 141.79M |
| (-) Change In Working Capital | -38.55M | -248.81M | 120.08M | 121.96M | -542.83M | 425.69M | -554.82M | 0.00M |
| (-) Capital Expenditure | -741.27M | -536.26M | -467.87M | -542.73M | -246.27M | -535.93M | -209.41M | 0.00M |
| Unlevered Free Cash Flow | 1,310.81M | 1,914.19M | 1,652.47M | 996.33M | 3,739.54M | 3,601.71M | 1,460.84M | 837.17M |
| (-) Net Interest Income After Taxes | 128.81M | 92.19M | 105.98M | 120.58M | 70.63M | 4.75M | 4.09M | 6.35M |
| Net Debt Issuance | -313.03M | 988.89M | -466.23M | 564.10M | 32.12M | -171.04M | -115.24M | 250.28M |
| Levered Free Cash Flow | 868.98M | 2,810.89M | 1,080.25M | 1,439.85M | 3,701.02M | 3,425.92M | 1,341.52M | 1,081.11M |