Germany · Delayed Price · Currency is EUR RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of EUR 1.79 billion. The enterprise value is 712.10 million.
| Market Cap | 1.79B |
| Enterprise Value | 712.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 21.75% |
| Float | 333.38M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 11.19.
| PE Ratio | 14.11 |
| Forward PE | 11.19 |
| PS Ratio | 3.09 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.22.
| EV / Earnings | 5.61 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.45 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.61 |
| Quick Ratio | 9.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 897 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, RLX Technology has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, RLX Technology had revenue of EUR 580.02 million and earned 126.87 million in profits. Earnings per share was 0.10.
| Revenue | 580.02M |
| Gross Profit | 202.65M |
| Operating Income | 75.66M |
| Pretax Income | 147.12M |
| Net Income | 126.87M |
| EBITDA | 84.72M |
| EBIT | 75.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.13 billion in cash and 31.45 million in debt, with a net cash position of 1.10 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 31.45M |
| Net Cash | 1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 1.63 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 69.03 million and capital expenditures -15.17 million, giving a free cash flow of 53.86 million.
| Operating Cash Flow | 69.03M |
| Capital Expenditures | -15.17M |
| Depreciation & Amortization | 9.14M |
| Net Borrowing | -898,941 |
| Free Cash Flow | 53.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 13.04% and 21.87%.
| Gross Margin | 34.94% |
| Operating Margin | 13.04% |
| Pretax Margin | 25.36% |
| Profit Margin | 21.87% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.21% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 1,113.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 11.92% |
| Earnings Yield | 7.09% |
| FCF Yield | 3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |