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RLX Technology Inc.

RLX Technology Inc.

RLX
RLX Technology Inc.US flagNew York Stock Exchange
1.68
USD
- -
- -
2.05BMarket Cap

Total Valuation

RLX Technology Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.05B
Enterprise Value7.38B

Share Statistics

RLX Technology Inc. currently has 1.22B shares outstanding.

Shares Outstanding1.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RLX Technology Inc. trades at a trailing price-to-earnings ratio of 16.08. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.02.

PE Ratio16.08
PS Ratio3.52
PB Ratio1.02
P/TBV Ratio1.07
P/FCF Ratio31.02
P/OCF Ratio29.55

Enterprise Valuation

On an enterprise value basis, RLX Technology Inc. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 13.77. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA12.56
EV / EBIT12.56
EV / FCF13.77

Financial Position

RLX Technology Inc. maintains a current ratio of 10.61, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities.

Current Ratio10.61
Quick Ratio9.42
Debt / Equity1.56
Debt / EBITDA0.42
Interest CoverageN/A

Financial Efficiency

RLX Technology Inc. posts a return on equity of 6.22 and a return on invested capital of 3.18.

Return on Equity (ROE)6.22
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)3.18
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.09

Taxes

Over the trailing twelve months, RLX Technology Inc. has paid 132.44M in income taxes, reflecting an effective tax rate of 11.60.

Income Tax132.44M
Effective Tax Rate11.60

Stock Price Statistics

RLX Technology Inc.'s stock has declined approximately -28.81356% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 2.05.

Beta (5Y)N/A
52-Week Price Change-28.81356%
50-Day Moving Average1.77
200-Day Moving Average2.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RLX Technology Inc. generated 4.50B in revenue and converted that into 984.59M in net income, yielding earnings per share of 0.78. EBITDA reached 587.18M, while operating income came in at 587.18M.

Revenue4.50B
Gross Profit1.57B
Operating Income587.18M
Pretax Income1.14B
Net Income984.59M
EBITDA587.18M
EBIT587.18M
Earnings Per Share (EPS)0.78

Balance Sheet

RLX Technology Inc. holds 8.76B in cash and equivalents against 244.05M in total debt, resulting in a net debt position of -4.46B. Total book value stands at 15.51B, with working capital of 9.77B providing operational flexibility.

Cash & Cash Equivalents8.76B
Total Debt244.05M
Net Debt-4.46B
Equity (Book Value)15.51B
Book Value Per Share12.69
Working Capital9.77B

Cash Flow

RLX Technology Inc. produced 535.70M in operating cash flow over the past twelve months.

Operating Cash Flow535.70M
Capital ExpendituresN/A
Free Cash Flow535.70M
FCF Per Share0.44

Margins

RLX Technology Inc. operates with a gross margin of 34.94, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 21.87 provide insight into operational efficiency.

Gross Margin34.94
Operating Margin13.04
Pretax Margin25.36
Profit Margin21.87
EBITDA Margin13.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.84
FCF Yield3.22

Scores

RLX Technology Inc. posts an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.86