RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.21 billion. The enterprise value is $1.06 billion.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
RLX Technology has 1.22 billion shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 21.53% |
| Float | 511.93M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 17.54.
| PE Ratio | 31.38 |
| Forward PE | 17.54 |
| PS Ratio | 6.77 |
| Forward PS | 2.87 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.97 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.84 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $879,022 |
| Profits Per Employee | $198,434 |
| Employee Count | 381 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, RLX Technology has paid $12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 1.02, so RLX Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 4,540,112 |
Short Selling Information
| Short Interest | 15.71M |
| Short Previous Month | 14.07M |
| Short % of Shares Out | 3.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, RLX Technology had revenue of $334.91 million and earned $75.60 million in profits. Earnings per share was $0.06.
| Revenue | 334.91M |
| Gross Profit | 99.54M |
| Operating Income | -14.68M |
| Pretax Income | 112.60M |
| Net Income | 75.60M |
| EBITDA | -9.17M |
| EBIT | -14.68M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $8.01 million in debt, giving a net cash position of $1.16 billion or $0.95 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 8.01M |
| Net Cash | 1.16B |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.05 million and capital expenditures -$1.38 million, giving a free cash flow of $116.85 million.
| Operating Cash Flow | 117.05M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 116.85M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of -4.38% and 22.57%.
| Gross Margin | 29.72% |
| Operating Margin | -4.38% |
| Pretax Margin | 26.95% |
| Profit Margin | 22.57% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -4.38% |
| FCF Margin | 34.89% |