RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.42 billion. The enterprise value is $1.31 billion.
Important Dates
The last earnings date was 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 -3.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 22.12% |
| Float | 511.93M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 18.48.
| PE Ratio | 29.00 |
| Forward PE | 18.48 |
| PS Ratio | 6.60 |
| Forward PS | 3.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 157.06, with an EV/FCF ratio of 9.01.
| EV / Earnings | 14.82 |
| EV / Sales | 3.55 |
| EV / EBITDA | 157.06 |
| EV / EBIT | 434.45 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.97 |
| Quick Ratio | 10.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | $970,301 |
| Profits Per Employee | $232,200 |
| Employee Count | 381 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, RLX Technology has paid $14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +4.19% 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 | +4.19% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 3,024,080 |
Short Selling Information
| Short Interest | 14.18M |
| Short Previous Month | 16.21M |
| Short % of Shares Out | 3.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, RLX Technology had revenue of $369.68 million and earned $88.47 million in profits. Earnings per share was $0.07.
| Revenue | 369.68M |
| Gross Profit | 112.27M |
| Operating Income | 3.02M |
| Pretax Income | 112.60M |
| Net Income | 88.47M |
| EBITDA | 8.35M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $11.52 million in debt, giving a net cash position of $1.11 billion or $0.91 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 11.52M |
| Net Cash | 1.11B |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.82 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.73 million and capital expenditures -$1.39 million, giving a free cash flow of $145.58 million.
| Operating Cash Flow | 145.73M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 145.58M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 30.37%, with operating and profit margins of 0.82% and 23.93%.
| Gross Margin | 30.37% |
| Operating Margin | 0.82% |
| Pretax Margin | 28.36% |
| Profit Margin | 23.93% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.82% |
| FCF Margin | 39.38% |