RLX Financial Statements From 2010 to 2026

RLX Stock  USD 2.30  0.05  2.13%   
RLX Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RLX Technology's valuation are provided below:
Gross Profit
B
Profit Margin
0.2335
Market Capitalization
B
Enterprise Value Revenue
3.5061
Revenue
3.3 B
We have found one hundred twenty available trending fundamental ratios for RLX Technology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of RLX Technology recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 21.2 B in 2026. Enterprise Value is likely to drop to about 15.2 B in 2026

RLX Technology Total Revenue

3.62 Billion

Check RLX Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLX Technology's main balance sheet or income statement drivers, such as Tax Provision of 216 M, Net Interest Income of 744.3 M or Interest Income of 744.3 M, as well as many indicators such as Price To Sales Ratio of 8.68, Dividend Yield of 0.0031 or PTB Ratio of 1.33. RLX financial statements analysis is a perfect complement when working with RLX Technology Valuation or Volatility modules.
  
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RLX Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B19.4 B5.8 B
Slightly volatile
Short and Long Term Debt Total50 M52.6 M84.3 M
Pretty Stable
Other Current Liabilities481.8 M442.5 M272.3 M
Slightly volatile
Total Current Liabilities967 M986.5 M522.9 M
Slightly volatile
Total Stockholder Equity9.6 B18.4 B5.2 B
Slightly volatile
Net Tangible Assets18.8 B17.9 B5.8 B
Slightly volatile
Property Plant And Equipment Net141.2 M94.2 M67.1 M
Slightly volatile
Current Deferred Revenue87.9 M57 M39.9 M
Slightly volatile
Accounts Payable190.6 M339.8 M110.7 M
Slightly volatile
Cash6.8 B6.4 B1.7 B
Slightly volatile
Non Current Assets Total9.1 B8.7 B2.4 B
Slightly volatile
Other Assets52.4 M55.2 M229.1 M
Pretty Stable
Cash And Short Term Investments6.5 B9.8 B3.4 B
Slightly volatile
Net Receivables683.7 M651.2 M142.3 M
Slightly volatile
Common Stock Total Equity75.2 K84.6 K92.3 K
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity10.7 B19.4 B5.8 B
Slightly volatile
Non Current Liabilities Total19.9 M20.9 M59.3 M
Pretty Stable
Capital Surpluse7.9 B14.6 B4.3 B
Slightly volatile
Capital Lease Obligations15.8 M16.6 M33.4 M
Slightly volatile
Inventory203.4 M163.9 M104.4 M
Slightly volatile
Other Current Assets216 M113.9 M100.3 M
Slightly volatile
Other Stockholder Equity7.1 B12.2 B3.8 B
Slightly volatile
Total Liabilities1.1 BB590.2 M
Slightly volatile
Net Invested Capital9.8 B18.4 B5.3 B
Slightly volatile
Property Plant And Equipment Gross218.6 M328 M114.4 M
Slightly volatile
Total Current Assets7.1 B10.7 B3.8 B
Slightly volatile
Capital Stock109.5 K119.6 K98.7 K
Slightly volatile
Cash And Equivalents630.1 M388.5 M309.9 M
Slightly volatile
Net Working Capital6.3 B9.7 B3.3 B
Slightly volatile
Short Term Debt67.3 M59.2 M32.7 M
Slightly volatile
Common Stock97 K119.6 K93.3 K
Pretty Stable
Property Plant Equipment158.8 M86.1 M74.1 M
Slightly volatile
Other Liabilities5.8 M7.8 M9.1 M
Slightly volatile
Non Currrent Assets Other2.4 M2.6 M48.8 M
Slightly volatile
Good Will47.3 M68.5 M16.4 M
Slightly volatile
Short and Long Term Debt32 M36 M39.3 M
Slightly volatile

RLX Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision216 M108.6 M101.1 M
Slightly volatile
Interest Income744.3 M708.8 M190.3 M
Slightly volatile
Depreciation And Amortization48.2 M53.5 M24 M
Slightly volatile
Interest Expense175.1 M207.8 M90.6 M
Slightly volatile
Selling General Administrative501.2 M593.3 M261.7 M
Slightly volatile
Selling And Marketing Expenses337.6 M263.9 M177.9 M
Slightly volatile
Total Revenue3.6 B2.8 B1.8 B
Slightly volatile
Gross Profit1.5 B835.5 M707.3 M
Slightly volatile
Other Operating Expenses3.2 B2.9 B1.6 B
Slightly volatile
Research Development171.5 M101.6 M81.2 M
Slightly volatile
Cost Of Revenue2.2 BB1.1 B
Slightly volatile
Total Operating ExpensesB958.7 M520.9 M
Slightly volatile
Reconciled Depreciation82.7 M87.2 M41 M
Slightly volatile
Income Before Tax922.2 M757.6 M445 M
Slightly volatile
Income Tax Expense103.2 M108.6 M96.4 M
Slightly volatile

RLX Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation331.7 M425.1 M171.9 M
Slightly volatile
Depreciation81.9 M87.2 M40.6 M
Slightly volatile
Capital Expenditures10.5 M11 M21 M
Slightly volatile
End Period Cash Flow6.8 B6.5 B1.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.689.141.3 K
Slightly volatile
Dividend Yield0.00310.00410.0022
Slightly volatile
PTB Ratio1.331.425.4 K
Slightly volatile
Days Sales Outstanding79.976.0946.8639
Very volatile
Book Value Per Share12.2611.684.1803
Slightly volatile
Stock Based Compensation To Revenue0.0960.140.0868
Slightly volatile
Capex To Depreciation0.370.396.2727
Slightly volatile
PB Ratio1.331.425.4 K
Slightly volatile
EV To Sales6.216.531.3 K
Slightly volatile
Inventory Turnover7.5310.857.3968
Slightly volatile
Days Of Inventory On Hand56.234.8359.5216
Slightly volatile
Payables Turnover4.975.238.2426
Pretty Stable
Sales General And Administrative To Revenue0.140.190.1659
Pretty Stable
Research And Ddevelopement To Revenue0.04230.03250.0335
Slightly volatile
Capex To Revenue0.00550.00580.0092
Pretty Stable
Cash Per Share3.736.22.5238
Slightly volatile
Interest Coverage16.5318.620.299
Slightly volatile
Payout Ratio0.280.190.5097
Slightly volatile
Days Payables Outstanding59.9772.270.5734
Slightly volatile
Intangibles To Total Assets0.00630.0060.0039
Slightly volatile
Current Ratio5.59.764.228
Slightly volatile
Tangible Book Value Per Share12.1811.64.1585
Slightly volatile
Receivables Turnover4.724.9634.6668
Pretty Stable
Graham Number9.0610.295.6252
Slightly volatile
Shareholders Equity Per Share12.2611.684.1818
Slightly volatile
Debt To Equity0.0040.00420.0965
Very volatile
Capex Per Share0.01090.01140.0152
Slightly volatile
Revenue Per Share1.91.791.2323
Slightly volatile
Interest Debt Per Share0.04980.04270.0313
Slightly volatile
Debt To Assets0.00380.0040.0096
Very volatile
Operating Cycle90.22132105
Slightly volatile
Price Book Value Ratio1.331.425.4 K
Slightly volatile
Days Of Payables Outstanding59.9772.270.5734
Slightly volatile
Dividend Payout Ratio0.280.190.5097
Slightly volatile
Pretax Profit Margin0.170.240.1187
Slightly volatile
Effective Tax Rate0.160.14340.8135
Slightly volatile
Company Equity Multiplier1.151.219.8052
Slightly volatile
Long Term Debt To Capitalization0.02540.02860.0312
Slightly volatile
Total Debt To Capitalization0.0040.00420.0697
Pretty Stable
Debt Equity Ratio0.0040.00420.0965
Very volatile
Quick Ratio5.349.614.0597
Slightly volatile
Cash Ratio6.165.871.9162
Slightly volatile
Days Of Inventory Outstanding56.234.8359.5216
Slightly volatile
Days Of Sales Outstanding79.976.0946.8639
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.071.131.1908
Slightly volatile
Price To Book Ratio1.331.425.4 K
Slightly volatile
Fixed Asset Turnover43.9634.391.2576
Slightly volatile
Debt Ratio0.00380.0040.0096
Very volatile
Price Sales Ratio8.689.141.3 K
Slightly volatile
Asset Turnover0.160.170.8646
Slightly volatile
Gross Profit Margin0.420.340.4134
Slightly volatile
Price Fair Value1.331.425.4 K
Slightly volatile

RLX Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B22.3 B211.3 B
Slightly volatile
Enterprise Value15.2 B16 B209.6 B
Slightly volatile

RLX Fundamental Market Drivers

Forward Price Earnings8.8652
Cash And Short Term Investments8.5 B

RLX Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About RLX Technology Financial Statements

RLX Technology investors use historical fundamental indicators, such as RLX Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in RLX Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57 M87.9 M
Total Revenue2.8 B3.6 B
Cost Of RevenueB2.2 B
Stock Based Compensation To Revenue 0.14  0.10 
Sales General And Administrative To Revenue 0.19  0.14 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.79  1.90 
Ebit Per Revenue(0.05)(0.05)

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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.