RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.48 billion. The enterprise value is $1.13 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026, before market open.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
RLX Technology has 1.22 billion shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 20.83% |
| Float | 357.33M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 13.48.
| PE Ratio | 18.74 |
| Forward PE | 13.48 |
| PS Ratio | 3.91 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 10.81.
| EV / Earnings | 7.95 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 15.50 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.53 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $707,696 |
| Profits Per Employee | $159,038 |
| Employee Count | 897 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.95 |
Taxes
In the past 12 months, RLX Technology has paid $19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 1.15, so RLX Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 2,094,910 |
Short Selling Information
The latest short interest is 5.25 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, RLX Technology had revenue of $634.80 million and earned $142.66 million in profits. Earnings per share was $0.11.
| Revenue | 634.80M |
| Gross Profit | 211.23M |
| Operating Income | 71.88M |
| Pretax Income | 165.55M |
| Net Income | 142.66M |
| EBITDA | 73.20M |
| EBIT | 73.20M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.38 billion in cash and $30.67 million in debt, with a net cash position of $1.35 billion or $1.10 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 30.67M |
| Net Cash | 1.35B |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $120.12 million and capital expenditures -$17.07 million, giving a free cash flow of $104.96 million.
| Operating Cash Flow | 120.12M |
| Capital Expenditures | -17.07M |
| Depreciation & Amortization | 9.64M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 104.96M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 33.27%, with operating and profit margins of 11.32% and 22.47%.
| Gross Margin | 33.27% |
| Operating Margin | 11.32% |
| Pretax Margin | 26.08% |
| Profit Margin | 22.47% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 10.47% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 1,250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.71% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 5.75% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for RLX Technology is $2.95, which is 45.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.95 |
| Price Target Difference | 45.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.81% |
| EPS Growth Forecast (3Y) | 14.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |