RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.73 billion. The enterprise value is $1.71 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Friday, May 17, 2024, before market open.
| Earnings Date | May 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLX Technology has 1.34 billion shares outstanding.
| Shares Outstanding | 1.34B |
| Owned by Insiders (%) | 61.90% |
| Owned by Institutions (%) | 33.52% |
| Float | 565.09M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 8.87.
| PE Ratio | 34.00 |
| Forward PE | 8.87 |
| PS Ratio | 10.07 |
| Forward PS | 1.03 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 45.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 72.75 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.03 |
| Quick Ratio | 12.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | $681,900 |
| Profits Per Employee | $253,009 |
| Employee Count | 397 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, RLX Technology has paid $11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.92, so RLX Technology's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (30 Days) | 4,962,914 |
Short Selling Information
| Short Interest | 31.05M |
| Short Previous Month | 38.22M |
| Short % of Shares Out | 3.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, RLX Technology had revenue of $270.71 million and earned $100.44 million in profits. Earnings per share was $0.08.
| Revenue | 270.71M |
| Gross Profit | 67.11M |
| Operating Income | -24.24M |
| Pretax Income | 111.84M |
| Net Income | 100.44M |
| EBITDA | n/a |
| EBIT | 23.53M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $1.02 billion in cash and $6.79 million in debt, giving a net cash position of $1.02 billion or $0.76 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.79M |
| Net Cash | 1.02B |
| Net Cash Per Share | $0.76 |
| Equity / Book Value | 2.13B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | 60.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 60.00M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 24.79%, with operating and profit margins of -8.95% and 37.10%.
| Gross Margin | 24.79% |
| Operating Margin | -8.95% |
| Pretax Margin | 41.31% |
| Profit Margin | 37.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.69% |
| FCF Margin | 22.16% |
Dividends & Yields
RLX Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for RLX Technology is $2.76, which is 35.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.76 |
| Price Target Difference | 35.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |