RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.49 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
RLX Technology has 1.27 billion shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 49.91% |
| Owned by Institutions (%) | 21.47% |
| Float | 565.09M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 17.75.
| PE Ratio | 27.79 |
| Forward PE | 17.75 |
| PS Ratio | 7.96 |
| Forward PS | 3.23 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 26.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 12.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.42 |
| Quick Ratio | 11.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | $775,310 |
| Profits Per Employee | $231,027 |
| Employee Count | 397 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.14 |
Taxes
In the past 12 months, RLX Technology has paid $11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 1.01, so RLX Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 6,361,033 |
Short Selling Information
| Short Interest | 17.43M |
| Short Previous Month | 17.56M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, RLX Technology had revenue of $307.80 million and earned $91.72 million in profits. Earnings per share was $0.07.
| Revenue | 307.80M |
| Gross Profit | 89.82M |
| Operating Income | -33.66M |
| Pretax Income | 112.60M |
| Net Income | 91.72M |
| EBITDA | -30.76M |
| EBIT | -33.66M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $3.40 million in debt, giving a net cash position of $1.15 billion or $0.90 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.40M |
| Net Cash | 1.15B |
| Net Cash Per Share | $0.90 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.82 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.45 million and capital expenditures -$4.02 million, giving a free cash flow of $86.94 million.
| Operating Cash Flow | 94.45M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 86.94M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 29.18%, with operating and profit margins of -10.94% and 29.80%.
| Gross Margin | 29.18% |
| Operating Margin | -10.94% |
| Pretax Margin | 34.10% |
| Profit Margin | 29.80% |
| EBITDA Margin | -9.99% |
| EBIT Margin | -10.94% |
| FCF Margin | 28.24% |