RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.11 billion. The enterprise value is $860.97 million.
| Market Cap | 2.11B |
| Enterprise Value | 860.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
RLX Technology has 1.22 billion shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 21.97% |
| Float | 333.38M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 11.64.
| PE Ratio | 15.71 |
| Forward PE | 11.64 |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 33.86 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 13.79.
| EV / Earnings | 5.94 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.96 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 10.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.61 |
| Quick Ratio | 9.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $738,743 |
| Profits Per Employee | $161,590 |
| Employee Count | 897 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, RLX Technology has paid $19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 1.13, so RLX Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 3,732,600 |
Short Selling Information
The latest short interest is 8.10 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, RLX Technology had revenue of $662.65 million and earned $144.95 million in profits. Earnings per share was $0.11.
| Revenue | 662.65M |
| Gross Profit | 231.52M |
| Operating Income | 86.44M |
| Pretax Income | 168.08M |
| Net Income | 144.95M |
| EBITDA | 96.79M |
| EBIT | 86.44M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $1.29 billion in cash and $35.93 million in debt, with a net cash position of $1.25 billion or $1.03 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 35.93M |
| Net Cash | 1.25B |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $80.05 million and capital expenditures -$17.59 million, giving a free cash flow of $62.46 million.
| Operating Cash Flow | 80.05M |
| Capital Expenditures | -17.59M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 62.46M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 34.94%, with operating and profit margins of 13.04% and 21.87%.
| Gross Margin | 34.94% |
| Operating Margin | 13.04% |
| Pretax Margin | 25.36% |
| Profit Margin | 21.87% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 1,250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.05% |
| FCF Payout Ratio | 211.76% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 11.96% |
| Earnings Yield | 6.85% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for RLX Technology is $2.77, which is 60.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.77 |
| Price Target Difference | 60.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 31.46% |
| EPS Growth Forecast (3Y) | 12.52% |
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 | 6 |