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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |