RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.70 billion. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
RLX Technology has 1.22 billion shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 52.09% |
| Owned by Institutions (%) | 22.12% |
| Float | 511.93M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 20.14.
| PE Ratio | 31.62 |
| Forward PE | 20.14 |
| PS Ratio | 7.20 |
| Forward PS | 3.69 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 190.63, with an EV/FCF ratio of 10.90.
| EV / Earnings | 17.99 |
| EV / Sales | 4.31 |
| EV / EBITDA | 190.63 |
| EV / EBIT | 527.30 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.97 |
| Quick Ratio | 10.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | $970,301 |
| Profits Per Employee | $232,200 |
| Employee Count | 381 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, RLX Technology has paid $14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 1.06, so RLX Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 4,609,498 |
Short Selling Information
| Short Interest | 12.88M |
| Short Previous Month | 16.43M |
| Short % of Shares Out | 3.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, RLX Technology had revenue of $369.68 million and earned $88.47 million in profits. Earnings per share was $0.07.
| Revenue | 369.68M |
| Gross Profit | 112.27M |
| Operating Income | 3.02M |
| Pretax Income | 112.60M |
| Net Income | 88.47M |
| EBITDA | 8.35M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $11.52 million in debt, giving a net cash position of $1.11 billion or $0.91 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 11.52M |
| Net Cash | 1.11B |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.82 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.73 million and capital expenditures -$1.39 million, giving a free cash flow of $146.03 million.
| Operating Cash Flow | 145.73M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 146.03M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 30.37%, with operating and profit margins of 0.82% and 23.93%.
| Gross Margin | 30.37% |
| Operating Margin | 0.82% |
| Pretax Margin | 28.36% |
| Profit Margin | 23.93% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.82% |
| FCF Margin | 39.50% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.66% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.40% |
Dividend DetailsAnalyst Forecast
The average price target for RLX Technology is $2.25, which is 1.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 1.35% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |