RLX Technology Financials
| RLX Stock | USD 1.98 0.03 1.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.11 | 13.4354 |
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The essential information of the day-to-day investment outlook for RLX Technology includes many different criteria found on its balance sheet. An individual investor should monitor RLX Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RLX Technology.
Cash And Equivalents |
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RLX | Select Account or Indicator |
Understanding current and past RLX Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RLX Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in RLX Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in RLX Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RLX Technology. Check RLX Technology's Beneish M Score to see the likelihood of RLX Technology's management manipulating its earnings.
RLX Technology Stock Summary
RLX Technology competes with Kaival Brands, Greenlane Holdings, TAAT Global, Turning Point, and Altria. RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the Peoples Republic of China. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. RLX Technology operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 1235 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US74969N1037 |
| CUSIP | 74969N103 |
| Location | China |
| Business Address | Building 1, Junhao |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | ir.relxtech.com |
| Phone | 86 10 2173 7265 |
| Currency | USD - US Dollar |
RLX Technology Key Financial Ratios
| Return On Equity | 0.0417 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.06) % | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 1.24 B |
RLX Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.4B | 4.1B | 16.4B | 16.4B | 16.3B | 10.0B | |
| Other Current Liab | 419.6M | 1.2B | 1.3B | 506.5M | 403.1M | 716.3M | |
| Net Tangible Assets | 100.9M | 1.5B | 13.5B | 15.6B | 17.9B | 18.8B | |
| Net Debt | (42.8M) | (1.0B) | (5.0B) | (1.2B) | (2.3B) | (2.5B) | |
| Retained Earnings | 46.5M | (81.6M) | 1.9B | 3.3B | 3.8B | 4.0B | |
| Accounts Payable | 150.5M | 535.8M | 506.1M | 52.5M | 109.4M | 103.9M | |
| Cash | 135.5M | 1.1B | 5.2B | 1.3B | 2.4B | 1.9B | |
| Other Assets | 94.2M | 17.4M | 69.8M | 3.5B | 4.0B | 4.2B | |
| Net Receivables | 85.7M | 54.6M | 26.0M | 59.5M | 164.7M | 172.9M | |
| Capital Surpluse | 59.5M | 1.6B | 11.9B | 12.1B | 13.9B | 14.6B | |
| Inventory | 219.3M | 329.1M | 589.1M | 130.9M | 144.9M | 261.7M | |
| Other Current Assets | 6.6M | 402.6M | 483.2M | 219.5M | 559.6M | 306.5M | |
| Total Liab | 1.3B | 2.6B | 2.8B | 838.5M | 716.7M | 680.8M | |
| Net Invested Capital | 106.3M | 1.5B | 13.5B | 15.6B | 15.6B | 8.5B | |
| Total Current Assets | 1.2B | 3.9B | 14.0B | 11.2B | 9.0B | 7.2B | |
| Cash And Equivalents | 92.4M | 437.9M | 1.7B | 1.3B | 1.5B | 773.6M | |
| Net Working Capital | 563.0M | 1.4B | 11.2B | 10.4B | 8.3B | 5.8B | |
| Short Term Debt | 31.4M | 45.1M | 80.6M | 46.0M | 29.4M | 42.7M | |
| Intangible Assets | 5.4M | 5.4M | 8.4M | 4.7M | 69.8M | 73.3M |
RLX Technology Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 25.9M | 230.5M | 631.4M | 371.6M | 18.2M | 17.3M | |
| Net Interest Income | 745K | 32.4M | 72.4M | 180.7M | 524.6M | 550.8M | |
| Interest Income | 745K | 52.8M | 166.6M | 317.3M | 627.9M | 659.3M | |
| Interest Expense | 17.3M | 32.4M | 565.2M | 180.7M | 207.8M | 175.0M | |
| Total Revenue | 1.5B | 3.8B | 8.5B | 5.3B | 1.2B | 1.2B | |
| Gross Profit | 580.9M | 1.5B | 3.7B | 2.3B | 387.7M | 368.3M | |
| Operating Income | 56.4M | 13.1M | 2.3B | 1.1B | (496.7M) | (471.9M) | |
| Ebit | 56.4M | (49.3M) | 2.2B | 899.0M | (496.7M) | (471.9M) | |
| Research Development | 31.9M | 299.3M | 179.9M | 317.1M | 172.7M | 183.9M | |
| Ebitda | 69.8M | 13.1M | 2.3B | 1.1B | (400.1M) | (380.1M) | |
| Cost Of Revenue | 968.4M | 2.3B | 4.8B | 3.0B | 856.3M | 813.5M | |
| Income Before Tax | 73.7M | 102.4M | 2.7B | 1.8B | 591.7M | 955.1M | |
| Net Income | 47.7M | (128.1M) | 2.0B | 1.4B | 534.3M | 718.6M | |
| Income Tax Expense | 25.9M | 230.5M | 631.4M | 371.6M | 50.8M | 48.2M |
RLX Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of RLX Technology. It measures of how well RLX is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money RLX Technology brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money RLX had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what RLX Technology has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (207.8M) | (109.8M) | (349.0M) | 179.7M | (39.1M) | (41.0M) | |
| Investments | (497.8M) | (1.8B) | (7.9B) | (4.1B) | 2.5B | 2.7B | |
| Change In Cash | 415.9M | 970.7M | 3.8B | (3.9B) | 1.1B | 1.2B | |
| Net Borrowings | 612.4M | 175.2M | (11.2M) | (1.4M) | (1.3M) | (1.2M) | |
| Free Cash Flow | 245.7M | 2.6B | 1.7B | 448.2M | 166.3M | 158.0M | |
| Depreciation | 13.4M | 62.4M | 113.5M | 159.1M | 96.6M | 81.6M | |
| Other Non Cash Items | 2.6M | (18.8M) | 78.6M | (368.5M) | (498.4M) | (473.5M) | |
| Capital Expenditures | 92.4M | 17.5M | 138.8M | 38.6M | 32.4M | 58.7M | |
| Net Income | 47.7M | (128.1M) | 2.0B | 1.4B | 541.0M | 714.5M | |
| End Period Cash Flow | 484.1M | 1.5B | 5.2B | 1.3B | 2.4B | 2.0B | |
| Change To Netincome | 66.3M | 2.7B | (224.8M) | (954.4M) | (859.0M) | (816.0M) |
RLX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RLX Technology's current stock value. Our valuation model uses many indicators to compare RLX Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RLX Technology competition to find correlations between indicators driving RLX Technology's intrinsic value. More Info.RLX Technology is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, RLX Technology's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RLX Technology's earnings, one of the primary drivers of an investment's value.RLX Technology Systematic Risk
RLX Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RLX Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RLX Technology correlated with the market. If Beta is less than 0 RLX Technology generally moves in the opposite direction as compared to the market. If RLX Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RLX Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RLX Technology is generally in the same direction as the market. If Beta > 1 RLX Technology moves generally in the same direction as, but more than the movement of the benchmark.
RLX Technology Thematic Clasifications
RLX Technology is part of several thematic ideas from Cigarettes to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in RLX Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RLX Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RLX Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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RLX Technology November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RLX Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RLX Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of RLX Technology based on widely used predictive technical indicators. In general, we focus on analyzing RLX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RLX Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.25 |
Additional Tools for RLX Stock Analysis
When running RLX Technology's price analysis, check to measure RLX Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.