| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RLXRLX Technology Inc. | 2.07B | 2.28 | 5.30 | 96.5% | 23.35% | 4.72% | 40.6% | 0.00 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 132.61M | 1.55B | 3.82B | 8.52B | 5.33B | 1.24B | 2.44B |
| Revenue Growth % | - | 10.68% | 1.47% | 1.23% | -0.37% | -0.77% | 0.96% |
| Cost of Goods Sold | 73.37M | 968.41M | 2.29B | 4.85B | 3.03B | 856.33M | 1.72B |
| COGS % of Revenue | 0.55% | 0.63% | 0.6% | 0.57% | 0.57% | 0.69% | 0.7% |
| Gross Profit | 59.25M | 580.94M | 1.53B | 3.67B | 2.31B | 387.71M | 726.52M |
| Gross Margin % | 0.45% | 0.37% | 0.4% | 0.43% | 0.43% | 0.31% | 0.3% |
| Gross Profit Growth % | - | 8.81% | 1.63% | 1.4% | -0.37% | -0.83% | 0.87% |
| Operating Expenses | 57.04M | 524.56M | 1.51B | 1.37B | 1.24B | 884.42M | 833.66M |
| OpEx % of Revenue | 0.43% | 0.34% | 0.4% | 0.16% | 0.23% | 0.71% | 0.34% |
| Selling, General & Admin | 54.97M | 492.63M | 1.22B | 1.19B | 924.61M | 711.74M | 745.35M |
| SG&A % of Revenue | 0.41% | 0.32% | 0.32% | 0.14% | 0.17% | 0.57% | 0.3% |
| Research & Development | 2.06M | 31.93M | 299.29M | 179.91M | 317.11M | 172.69M | 88.31M |
| R&D % of Revenue | 0.02% | 0.02% | 0.08% | 0.02% | 0.06% | 0.14% | 0.04% |
| Other Operating Expenses | -6K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.21M | 56.39M | 13.15M | 2.3B | 1.06B | -496.71M | -107.14M |
| Operating Margin % | 0.02% | 0.04% | 0% | 0.27% | 0.2% | -0.4% | -0.04% |
| Operating Income Growth % | - | 24.5% | -0.77% | 173.82% | -0.54% | -1.47% | 0.78% |
| EBITDA | 2.25M | 69.79M | 36.22M | 2.34B | 1.14B | -400.11M | -60.63M |
| EBITDA Margin % | 0.02% | 0.05% | 0.01% | 0.28% | 0.21% | -0.32% | -0.02% |
| EBITDA Growth % | - | 30.05% | -0.48% | 63.73% | -0.51% | -1.35% | 0.85% |
| D&A (Non-Cash Add-back) | 37K | 13.41M | 23.07M | 45.64M | 81.41M | 96.6M | 46.51M |
| EBIT | 2.21M | 56.39M | 13.15M | 2.3B | 1.06B | -496.71M | -107.14M |
| Net Interest Income | -107K | 745K | 52.76M | 72.41M | 180.73M | 627.88M | 616.39M |
| Interest Income | 0 | 745K | 52.76M | 72.41M | 180.73M | 627.88M | 616.39M |
| Interest Expense | 107K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -113K | 17.29M | 89.28M | 360.85M | 716.9M | 1.09B | 765.95M |
| Pretax Income | 2.1M | 73.67M | 102.43M | 2.66B | 1.78B | 591.74M | 658.8M |
| Pretax Margin % | 0.02% | 0.05% | 0.03% | 0.31% | 0.33% | 0.48% | 0.27% |
| Income Tax | 2.38M | 25.92M | 230.53M | 631.43M | 371.58M | 50.76M | 94.46M |
| Effective Tax Rate % | -0.14% | 0.65% | -1.25% | 0.76% | 0.81% | 0.9% | 0.84% |
| Net Income | -287K | 47.75M | -128.1M | 2.02B | 1.44B | 534.33M | 551.84M |
| Net Margin % | -0% | 0.03% | -0.03% | 0.24% | 0.27% | 0.43% | 0.23% |
| Net Income Growth % | - | 167.37% | -3.68% | 16.81% | -0.29% | -0.63% | 0.03% |
| Net Income (Continuing) | -287K | 47.75M | -128.1M | 2.03B | 1.41B | 540.99M | 564.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.8M | -28.69M | -10.98M | 1.74M |
| EPS (Diluted) | -0.00 | 0.03 | -0.08 | 1.44 | 1.09 | 0.40 | 0.43 |
| EPS Growth % | - | - | -3.69% | 18.45% | -0.24% | -0.63% | 0.07% |
| EPS (Basic) | -0.00 | 0.03 | -0.08 | 1.44 | 1.09 | 0.40 | 0.45 |
| Diluted Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.41B | 1.33B | 1.34B | 1.29B |
| Basic Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.4B | 1.32B | 1.34B | 1.23B |
| Dividend Payout Ratio | - | 0.75% | - | 0.16% | 0% | 0.17% | 0.16% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 104.34M | 169.81M | 591.29M | 13.95B | 11.2B | 8.98B | 9.3B |
| Cash & Short-Term Investments | 68.17M | 116.53M | 523.17M | 12.85B | 10.79B | 8.11B | 8.49B |
| Cash Only | 68.17M | 69.5M | 222.45M | 5.21B | 1.27B | 2.39B | 5.59B |
| Short-Term Investments | 0 | 47.04M | 300.72M | 7.64B | 9.52B | 5.72B | 2.9B |
| Accounts Receivable | 19.26M | 12.31M | 8.34M | 25.97M | 59.49M | 164.7M | 566.24M |
| Days Sales Outstanding | 53.02 | 2.9 | 0.8 | 1.11 | 4.07 | 48.32 | 84.55 |
| Inventory | 14.15M | 33.13M | 53.2M | 589.09M | 130.9M | 144.85M | 142.55M |
| Days Inventory Outstanding | 70.4 | 12.49 | 8.47 | 44.34 | 15.78 | 61.74 | 30.29 |
| Other Current Assets | 185K | 0 | 2.18M | 174.81M | 219.51M | 559.61M | 70.62M |
| Total Non-Current Assets | 1.4M | 37.5M | 29.51M | 2.41B | 5.18B | 7.33B | 7.57B |
| Property, Plant & Equipment | 889K | 25.33M | 27.16M | 319.41M | 162.88M | 129.92M | 81.95M |
| Fixed Asset Turnover | 149.17x | 61.16x | 140.66x | 26.68x | 32.74x | 9.58x | 29.83x |
| Goodwill | 0 | 0 | 0 | 0 | 2.83M | 66.51M | 59.58M |
| Intangible Assets | 0 | 775.08K | 824.64K | 8.37M | 4.72M | 69.78M | 52.8M |
| Long-Term Investments | 0 | 11.17M | 611.64K | 2.02B | 4.93B | 7B | 7.33B |
| Other Non-Current Assets | 0 | 214.62K | 0 | 48.96M | 13.46M | 4.87M | 2.86M |
| Total Assets | 105.74M | 207.32M | 620.8M | 16.37B | 16.38B | 16.32B | 16.87B |
| Asset Turnover | 1.25x | 7.47x | 6.15x | 0.52x | 0.33x | 0.08x | 0.14x |
| Asset Growth % | - | 0.96% | 1.99% | 25.36% | 0% | -0% | 0.03% |
| Total Current Liabilities | 97.73M | 88.99M | 381.75M | 2.74B | 789.83M | 668.67M | 857.85M |
| Accounts Payable | 17.23M | 21.6M | 81.93M | 506.09M | 52.49M | 109.41M | 295.49M |
| Days Payables Outstanding | 85.75 | 8.14 | 13.05 | 38.1 | 6.33 | 46.63 | 62.78 |
| Short-Term Debt | -50.93M | 54.55M | 148.18M | 0 | 0 | 41.11M | 40M |
| Deferred Revenue (Current) | 538K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | -2.93M | 3.72M | 19.59M | 214.92M | 38.16M | -4.19M | 165.31M |
| Current Ratio | 1.07x | 1.91x | 1.55x | 5.10x | 14.18x | 13.44x | 10.84x |
| Quick Ratio | 0.92x | 1.54x | 1.41x | 4.88x | 14.01x | 13.22x | 10.68x |
| Cash Conversion Cycle | 37.68 | 7.24 | -3.78 | 7.36 | 13.52 | 63.43 | 52.05 |
| Total Non-Current Liabilities | 1.38M | 103.07M | 8.36M | 108.75M | 48.62M | 48.01M | 23.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 283K | 8.81M | 7.56M | 104.23M | 39.97M | 24.42M | 7.05M |
| Deferred Tax Liabilities | 0 | 1.52M | 796.66K | 4.51M | 8.65M | 23.59M | 0 |
| Other Non-Current Liabilities | 1.1M | 92.74M | 0 | 4.51M | 8.65M | 23.59M | 16.2M |
| Total Liabilities | 99.11M | 192.06M | 390.11M | 2.85B | 838.45M | 716.68M | 881.1M |
| Total Debt | 492K | 63.36M | 155.74M | 184.81M | 85.92M | 94.96M | 58.5M |
| Net Debt | -67.68M | -6.14M | -66.71M | -5.02B | -1.18B | -2.3B | -5.53B |
| Debt / Equity | 0.07x | 4.15x | 0.68x | 0.01x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | 0.22x | 0.91x | 4.30x | 0.08x | 0.08x | - | - |
| Net Debt / EBITDA | -30.10x | -0.09x | -1.84x | -2.14x | -1.03x | - | - |
| Interest Coverage | 20.66x | - | - | - | - | - | - |
| Total Equity | 6.62M | 15.26M | 230.68M | 13.52B | 15.54B | 15.6B | 15.99B |
| Equity Growth % | - | 1.3% | 14.12% | 57.6% | 0.15% | 0% | 0.03% |
| Book Value per Share | 0.00 | 0.01 | 0.15 | 9.59 | 11.70 | 11.64 | 12.41 |
| Total Shareholders' Equity | 6.62M | 15.26M | 230.68M | 13.51B | 15.57B | 15.61B | 15.99B |
| Common Stock | 94K | 13.49K | 14.37K | 103K | 104K | 104K | 104K |
| Retained Earnings | -1.13M | 6.67M | -12.48M | 1.91B | 3.32B | 3.77B | 4.25B |
| Treasury Stock | 0 | 0 | 0 | -127.52M | -627.89M | -1.28B | -2.11B |
| Accumulated OCI | 830K | 25.98K | 49.24K | -147.55M | 809.95M | 981.3M | 1.12B |
| Minority Interest | 0 | 0 | 0 | 3.8M | -28.69M | -10.98M | 1.74M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -977K | 338.13M | 2.59B | 1.8B | 486.83M | 198.7M | 854.35M |
| Operating CF Margin % | -0.01% | 0.22% | 0.68% | 0.21% | 0.09% | 0.16% | 0.35% |
| Operating CF Growth % | - | 347.08% | 6.66% | -0.3% | -0.73% | -0.59% | 3.3% |
| Net Income | -287K | 47.75M | -128.1M | 2.02B | 1.41B | 540.99M | 564.34M |
| Depreciation & Amortization | 37K | 13.41M | 62.45M | 113.55M | 159.09M | 96.6M | 75.8M |
| Stock-Based Compensation | 6.8M | 52.71M | 929.1M | 223.34M | 166.16M | 362.87M | 369.65M |
| Deferred Taxes | -511K | 10.98M | -11.26M | 0 | -38.9M | 4.5M | 9.66M |
| Other Non-Cash Items | 122K | 2.61M | -18.76M | 95.87M | -368.45M | -498.38M | -44.47M |
| Working Capital Changes | -7.14M | 210.67M | 1.76B | -657.58M | -839.8M | -307.86M | -120.64M |
| Change in Receivables | -15.64M | -32.7M | 27.39M | -3.22M | -30.41M | 23.08M | -244.53M |
| Change in Inventory | -14.15M | -207.77M | -109.81M | -349.04M | 179.69M | -39.05M | -21.74M |
| Change in Payables | 17.23M | 481.79M | 960.76M | 0 | -1.02B | -30.06M | 192.11M |
| Cash from Investing | -397K | -497.84M | -1.81B | -7.87B | -4.13B | 2.09B | 3.02B |
| Capital Expenditures | -397K | -92.39M | -17.45M | -138.84M | -38.64M | -28.22M | -10.09M |
| CapEx % of Revenue | 0% | 0.06% | 0% | 0.02% | 0.01% | 0.02% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -368K | -51.78M | -65.83M | -7.9M | 25.58B | 2.09B | -612K |
| Cash from Financing | 69.59M | 576.4M | 174.88M | 9.9B | -477.27M | -1.19B | -678.03M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -36M | 0 | -325.45M | -640K | -92.38M | -88.84M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 33.59M | 612.4M | 174.88M | 314.66M | 25.14M | -104.2M | -39.84M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -1.37M | 245.73M | 2.57B | 1.66B | 448.19M | 166.29M | 842.09M |
| FCF Margin % | -0.01% | 0.16% | 0.67% | 0.19% | 0.08% | 0.13% | 0.34% |
| FCF Growth % | - | 179.84% | 9.47% | -0.35% | -0.73% | -0.63% | 4.06% |
| FCF per Share | -0.00 | 0.16 | 1.66 | 1.18 | 0.34 | 0.12 | 0.65 |
| FCF Conversion (FCF/Net Income) | 3.40x | 7.08x | -20.21x | 0.89x | 0.34x | 0.37x | 1.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.4M | 0 | 176K |
| Taxes Paid | 379K | 27.89M | 11.31M | 471.25M | 743.53M | 74.84M | 40.8M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.33% | 436.44% | -104.17% | 29.45% | 9.92% | 3.43% | 3.49% |
| Return on Invested Capital (ROIC) | - | 463.87% | 11.39% | 39.82% | 6.98% | -2.69% | -0.68% |
| Gross Margin | 44.68% | 37.5% | 39.99% | 43.09% | 43.23% | 31.17% | 29.72% |
| Net Margin | -0.22% | 3.08% | -3.35% | 23.76% | 27.03% | 42.95% | 22.57% |
| Debt / Equity | 0.07x | 4.15x | 0.68x | 0.01x | 0.01x | 0.01x | 0.00x |
| Interest Coverage | 20.66x | - | - | - | - | - | - |
| FCF Conversion | 3.40x | 7.08x | -20.21x | 0.89x | 0.34x | 0.37x | 1.55x |
| Revenue Growth | - | 1068.33% | 146.54% | 123.08% | -37.42% | -76.67% | 96.5% |
| 2023 | 2024 | |
|---|---|---|
| PRC | 1.36B | 2.04B |
| PRC Growth | - | 50.21% |
| International | 228.51M | 708.83M |
| International Growth | - | 210.19% |
RLX Technology Inc. (RLX) has a price-to-earnings (P/E) ratio of 5.3x. This may indicate the stock is undervalued or faces growth challenges.
RLX Technology Inc. (RLX) reported $3.27B in revenue for fiscal year 2024. This represents a 2368% increase from $132.6M in 2018.
RLX Technology Inc. (RLX) grew revenue by 96.5% over the past year. This is strong growth.
Yes, RLX Technology Inc. (RLX) is profitable, generating $764.3M in net income for fiscal year 2024 (22.6% net margin).
Yes, RLX Technology Inc. (RLX) pays a dividend with a yield of 3.02%. This makes it attractive for income-focused investors.
RLX Technology Inc. (RLX) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
RLX Technology Inc. (RLX) generated $1.28B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.