RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.30 billion. The enterprise value is $1.14 billion.
Important Dates
The next confirmed earnings date is Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
RLX Technology has 1.22 billion shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 20.87% |
| Float | 511.93M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 17.77.
| PE Ratio | 31.89 |
| Forward PE | 17.77 |
| PS Ratio | 6.88 |
| Forward PS | 2.98 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.09 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.84 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | $879,022 |
| Profits Per Employee | $198,434 |
| Employee Count | 381 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, RLX Technology has paid $12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is 1.02, so RLX Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 3,009,777 |
Short Selling Information
| Short Interest | 14.18M |
| Short Previous Month | 16.21M |
| Short % of Shares Out | 3.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, RLX Technology had revenue of $334.91 million and earned $75.60 million in profits. Earnings per share was $0.06.
| Revenue | 334.91M |
| Gross Profit | 99.54M |
| Operating Income | -14.68M |
| Pretax Income | 112.60M |
| Net Income | 75.60M |
| EBITDA | -9.17M |
| EBIT | -14.68M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $8.01 million in debt, giving a net cash position of $1.16 billion or $0.95 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 8.01M |
| Net Cash | 1.16B |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.05 million and capital expenditures -$1.38 million, giving a free cash flow of $116.85 million.
| Operating Cash Flow | 117.05M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 116.85M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of -4.38% and 22.57%.
| Gross Margin | 29.72% |
| Operating Margin | -4.38% |
| Pretax Margin | 26.95% |
| Profit Margin | 22.57% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -4.38% |
| FCF Margin | 34.89% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.64% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.09% |
Dividend DetailsAnalyst Forecast
The average price target for RLX Technology is $2.50, which is 32.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.50 |
| Price Target Difference | 32.28% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 12.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | 4 |