RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.68 billion. The enterprise value is $1.27 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
RLX Technology has 1.22 billion shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 52.42% |
| Owned by Institutions (%) | 15.09% |
| Float | 446.88M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 15.12.
| PE Ratio | 21.95 |
| Forward PE | 15.12 |
| PS Ratio | 5.18 |
| Forward PS | 0.47 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 8.81.
| EV / Earnings | 9.66 |
| EV / Sales | 2.46 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 27.12 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.70 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $345,934 |
| Employee Count | 381 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, RLX Technology has paid $17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 1.23, so RLX Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 1,443,133 |
Short Selling Information
The latest short interest is 4.29 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 0.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, RLX Technology had revenue of $517.17 million and earned $131.80 million in profits. Earnings per share was $0.10.
| Revenue | 517.17M |
| Gross Profit | 169.22M |
| Operating Income | 46.97M |
| Pretax Income | 150.60M |
| Net Income | 131.80M |
| EBITDA | 55.60M |
| EBIT | 46.97M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $1.43 billion in cash and $27.43 million in debt, with a net cash position of $1.40 billion or $1.15 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 27.43M |
| Net Cash | 1.40B |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $157.92 million and capital expenditures -$16.83 million, giving a free cash flow of $144.52 million.
| Operating Cash Flow | 157.92M |
| Capital Expenditures | -16.83M |
| Depreciation & Amortization | 8.83M |
| Net Borrowing | -1.01M |
| Free Cash Flow | 144.52M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 32.72%, with operating and profit margins of 9.08% and 25.49%.
| Gross Margin | 32.72% |
| Operating Margin | 9.08% |
| Pretax Margin | 29.12% |
| Profit Margin | 25.49% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.08% |
| FCF Margin | 27.94% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 1,250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.25% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for RLX Technology is $2.50, which is 14.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
RLX Technology has an Altman Z-Score of 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |