RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.12 billion. The enterprise value is $986.50 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLX Technology has 1.27 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 22.31% |
| Float | 565.09M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 15.30.
| PE Ratio | 24.35 |
| Forward PE | 15.30 |
| PS Ratio | 8.22 |
| Forward PS | 1.40 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 27.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.38 |
| Quick Ratio | 12.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -1.02% |
| Revenue Per Employee | $651,070 |
| Profits Per Employee | $226,252 |
| Employee Count | 397 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 15.29 |
Taxes
In the past 12 months, RLX Technology has paid $7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 7.63% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.91, so RLX Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 8,106,893 |
Short Selling Information
| Short Interest | 17.76M |
| Short Previous Month | 18.52M |
| Short % of Shares Out | 2.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, RLX Technology had revenue of $258.47 million and earned $89.82 million in profits. Earnings per share was $0.07.
| Revenue | 258.47M |
| Gross Profit | 74.87M |
| Operating Income | -35.75M |
| Pretax Income | 112.60M |
| Net Income | 89.82M |
| EBITDA | -31.75M |
| EBIT | -35.75M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.14 billion in cash and $5.69 million in debt, giving a net cash position of $1.14 billion or $0.89 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.69M |
| Net Cash | 1.14B |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.75 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.03 million and capital expenditures -$3.88 million, giving a free cash flow of $78.62 million.
| Operating Cash Flow | 81.03M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 78.62M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 28.97%, with operating and profit margins of -13.83% and 34.75%.
| Gross Margin | 28.97% |
| Operating Margin | -13.83% |
| Pretax Margin | 38.05% |
| Profit Margin | 34.75% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -13.83% |
| FCF Margin | 22.31% |