RLX Technology Inc. (RLX)
NYSE: RLX · Real-Time Price · USD
1.670
-0.030 (-1.76%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 2.12B
Enterprise Value 986.50M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.60%.

Dividend Per Share $0.01
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.34%
Shareholder Yield 1.93%
Earnings Yield 4.23%
FCF Yield 3.70%
Dividend Details

Analyst Forecast

The average price target for RLX Technology is $2.76, which is 65.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.76
Price Target Difference 65.27%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4