RLX Technology Statistics

Total Valuation

RLX Technology has a market cap or net worth of $2.26 billion. The enterprise value is $1.25 billion.

Market Cap	2.26B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 16, 2024, before market open.

Earnings Date	Aug 16, 2024
Ex-Dividend Date	n/a

Share Statistics

RLX Technology has 1.27 billion shares outstanding.

Shares Outstanding	1.27B
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	31.64%
Float	555.18M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 8.87.

PE Ratio	22.25
Forward PE	8.87
PS Ratio	8.36
Forward PS	1.05
PB Ratio	1.07
P/FCF Ratio	37.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.49
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	53.65
EV / FCF	21.04

Financial Position

The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.00.

Current Ratio	14.03
Quick Ratio	12.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	-1.01%
Revenue Per Employee	$681,900
Profits Per Employee	$253,009
Employee Count	397
Asset Turnover	0.12
Inventory Turnover	14.52

Taxes

In the past 12 months, RLX Technology has paid $11.65 million in taxes.

Income Tax	11.65M
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.90, so RLX Technology's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.38%
50-Day Moving Average	1.88
200-Day Moving Average	1.88
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	1,819,260

Short Selling Information

Short Interest	29.78M
Short Previous Month	29.61M
Short % of Shares Out	2.91%
Short % of Float	n/a
Short Ratio (days to cover)	12.27

Income Statement

In the last 12 months, RLX Technology had revenue of $270.71 million and earned $100.44 million in profits. Earnings per share was $0.07.

Revenue	270.71M
Gross Profit	66.68M
Operating Income	-24.08M
Pretax Income	111.12M
Net Income	100.44M
EBITDA	n/a
EBIT	23.38M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $6.75 million in debt, giving a net cash position of $1.01 billion or $0.79 per share.

Cash & Cash Equivalents	1.02B
Total Debt	6.75M
Net Cash	1.01B
Net Cash Per Share	$0.79
Equity (Book Value)	2.12B
Book Value Per Share	1.67
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	59.62M
Capital Expenditures	n/a
Free Cash Flow	59.62M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of -8.90% and 37.10%.

Gross Margin	24.63%
Operating Margin	-8.90%
Pretax Margin	41.05%
Profit Margin	37.10%
EBITDA Margin	n/a
EBIT Margin	8.63%
FCF Margin	22.02%

Dividends & Yields

RLX Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	1.17%
Earnings Yield	4.44%
FCF Yield	2.63%

Dividend Details

Analyst Forecast

The average price target for RLX Technology is $2.76, which is 55.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.76
Price Target Difference	55.06%
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	7