RLX Technology Inc.
New York Stock ExchangeTotal Valuation
RLX Technology Inc. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 9.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.53B |
| Enterprise Value | 9.42B |
Share Statistics
RLX Technology Inc. currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RLX Technology Inc. trades at a trailing price-to-earnings ratio of 18.90.
| PE Ratio | 18.90 |
| PS Ratio | 4.25 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 22.45 |
Enterprise Valuation
On an enterprise value basis, RLX Technology Inc. trades at an EV/EBITDA multiple of 19.00 and an EV/FCF ratio of 11.37. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.15 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 19.00 |
| EV / FCF | 11.37 |
Financial Position
RLX Technology Inc. maintains a current ratio of 8.53, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.53 |
| Quick Ratio | 7.67 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.68 |
| Return on Invested Capital (ROIC) | 2.66 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.95 |
Taxes
Over the trailing twelve months, RLX Technology Inc. has paid 136.07M in income taxes, reflecting an effective tax rate of 11.92.
| Income Tax | 136.07M |
| Effective Tax Rate | 11.92 |
Stock Price Statistics
RLX Technology Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 2.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RLX Technology Inc. generated 4.38B in revenue and converted that into 983.96M in net income, yielding earnings per share of 0.78. EBITDA reached 495.76M, while operating income came in at 495.76M.
| Revenue | 4.38B |
| Gross Profit | 1.46B |
| Operating Income | 495.76M |
| Pretax Income | 1.14B |
| Net Income | 983.96M |
| EBITDA | 495.76M |
| EBIT | 495.76M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
RLX Technology Inc. holds 9.50B in cash and equivalents against 211.58M in total debt, resulting in a net debt position of -4.13B.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 211.58M |
| Net Debt | -4.13B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 10.20B |
Cash Flow
RLX Technology Inc. produced 828.54M in operating cash flow over the past twelve months.
| Operating Cash Flow | 828.54M |
| Capital Expenditures | N/A |
| Free Cash Flow | 828.54M |
| FCF Per Share | 0.68 |
Margins
RLX Technology Inc. operates with a gross margin of 33.27, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 22.47 provide insight into operational efficiency.
| Gross Margin | 33.27 |
| Operating Margin | 11.32 |
| Pretax Margin | 26.08 |
| Profit Margin | 22.47 |
| EBITDA Margin | 11.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.24 |
| FCF Yield | 4.24 |
Scores
RLX Technology Inc. posts an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.22 |