RLX Financial Statements From 2010 to 2025

RLX Stock  USD 2.27  0.07  3.18%   
RLX Technology financial statements provide useful quarterly and yearly information to potential RLX Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RLX Technology financial statements helps investors assess RLX Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RLX Technology's valuation are summarized below:
Gross Profit
544.1 M
Profit Margin
0.3475
Market Capitalization
3.6 B
Enterprise Value Revenue
8.3894
Revenue
1.9 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 2025 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 20.8 B in 2025. Enterprise Value is likely to drop to about 18.2 B in 2025

RLX Technology Total Revenue

1.36 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 19.9 M, Net Interest Income of 633.4 M or Interest Income of 758.2 M, as well as many indicators such as Price To Sales Ratio of 16.69, Dividend Yield of 0.0029 or PTB Ratio of 1.33. RLX financial statements analysis is a perfect complement when working with RLX Technology Valuation or Volatility modules.
  
Check out the analysis of RLX Technology Correlation against competitors.
For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.

RLX Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 B18.8 B5.3 B
Slightly volatile
Short and Long Term Debt Total46 M48.5 M79 M
Pretty Stable
Other Current Liabilities716.3 M463.5 M357.8 M
Slightly volatile
Total Current Liabilities1.4 B769 M645 M
Slightly volatile
Total Stockholder Equity18.8 B18 B5.2 B
Slightly volatile
Net Tangible Assets18.8 B17.9 B5.2 B
Slightly volatile
Property Plant And Equipment Net175.2 M149.4 M80.5 M
Slightly volatile
Current Deferred Revenue54.2 M57 M54.1 M
Slightly volatile
Accounts Payable251.4 M125.8 M117.9 M
Slightly volatile
Cash1.9 B2.7 B959.2 M
Slightly volatile
Non Current Assets Total8.9 B8.4 BB
Slightly volatile
Other Assets4.2 BB961.4 M
Slightly volatile
Cash And Short Term Investments6.5 B9.3 B3.2 B
Slightly volatile
Net Receivables198.9 M189.4 M59.5 M
Slightly volatile
Common Stock Total Equity75.2 K84.6 K92.2 K
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity10 B18.8 B5.3 B
Slightly volatile
Non Current Liabilities Total41 M43.2 M67.2 M
Pretty Stable
Capital Surpluse14.6 B13.9 B4.1 B
Slightly volatile
Capital Lease Obligations93.9 M61.9 M42 M
Slightly volatile
Inventory261.7 M166.6 M123.1 M
Slightly volatile
Other Current Assets675.7 M643.5 M187 M
Slightly volatile
Other Stockholder Equity7.2 B12.5 B3.7 B
Slightly volatile
Total Liabilities1.5 B824.2 M721.6 M
Slightly volatile
Net Invested Capital18.8 B18 B5.2 B
Slightly volatile
Property Plant And Equipment Gross202.8 M344.8 M103.8 M
Slightly volatile
Total Current Assets7.2 B10.3 B3.6 B
Slightly volatile
Capital Stock108.7 K119.6 K98.3 K
Slightly volatile
Cash And Equivalents773.6 M1.5 B453.6 M
Slightly volatile
Net Working Capital5.8 B9.6 BB
Slightly volatile
Short Term Debt42.7 M33.9 M19.4 M
Slightly volatile
Common Stock108.7 K119.6 K98.3 K
Slightly volatile
Property Plant Equipment177.3 M187.3 M83.6 M
Slightly volatile
Other Liabilities5.8 M7.8 M9.1 M
Slightly volatile
Non Currrent Assets Other4.2 M4.4 M51.9 M
Slightly volatile
Good Will80.3 M76.5 M16.3 M
Slightly volatile

RLX Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.9 M21 M83.8 M
Slightly volatile
Interest Income758.2 M722.1 M165.4 M
Slightly volatile
Depreciation And Amortization82.6 M111.1 M40.3 M
Slightly volatile
Selling General Administrative490.1 M572.7 M243.9 M
Slightly volatile
Selling And Marketing Expenses351.8 M245.8 M174.4 M
Slightly volatile
Total Revenue1.4 B1.4 B1.5 B
Slightly volatile
Gross Profit423.6 M445.9 M617.3 M
Slightly volatile
Other Operating Expenses3.2 BB1.5 B
Slightly volatile
Research Development183.9 M198.6 M87.6 M
Slightly volatile
Cost Of Revenue935.5 M984.8 M910.9 M
Slightly volatile
Total Operating ExpensesBB505.9 M
Slightly volatile
Reconciled Depreciation82.6 M111.1 M40.3 M
Slightly volatile
Income Before Tax955.1 M680.5 M428.9 M
Slightly volatile
Income Tax Expense55.4 M58.4 M90.3 M
Slightly volatile

RLX Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation319.2 M417.3 M158.2 M
Slightly volatile
Depreciation81.6 M111.1 M39.9 M
Slightly volatile
Capital Expenditures58.7 M37.3 M26.2 M
Slightly volatile
End Period Cash FlowB2.8 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.6917.571.4 K
Slightly volatile
Dividend Yield0.00290.00440.002
Slightly volatile
PTB Ratio1.331.427 K
Slightly volatile
Days Sales Outstanding58.3555.5741.8793
Slightly volatile
Book Value Per Share11.0110.483.4774
Slightly volatile
Stock Based Compensation To Revenue0.280.260.1017
Slightly volatile
Capex To Depreciation0.370.396.6438
Slightly volatile
PB Ratio1.331.427 K
Slightly volatile
EV To Sales14.6415.411.4 K
Slightly volatile
Inventory Turnover7.185.326.7383
Slightly volatile
Days Of Inventory On Hand60.0271.063.8482
Slightly volatile
Payables Turnover12.017.048.9475
Slightly volatile
Sales General And Administrative To Revenue0.380.360.1887
Slightly volatile
Research And Ddevelopement To Revenue0.130.120.0443
Slightly volatile
Capex To Revenue0.02150.030.012
Slightly volatile
Cash Per Share3.435.452.1851
Slightly volatile
Interest Coverage5.565.32.061
Slightly volatile
Payout Ratio0.30.20.5334
Slightly volatile
Days Payables Outstanding58.4553.6369.805
Slightly volatile
Intangibles To Total Assets0.00790.00750.004
Slightly volatile
Current Ratio12.712.094.4103
Slightly volatile
Tangible Book Value Per Share10.9110.393.458
Slightly volatile
Receivables Turnover6.466.836.7874
Slightly volatile
Graham Number6.29.213.8731
Slightly volatile
Shareholders Equity Per Share11.0110.493.4797
Slightly volatile
Debt To Equity0.00380.0040.1022
Very volatile
Capex Per Share0.02980.02180.0173
Slightly volatile
Revenue Per Share0.790.841.0566
Slightly volatile
Interest Debt Per Share0.06880.03620.039
Slightly volatile
Debt To Assets0.00360.00380.0098
Pretty Stable
Operating Cycle84.22127104
Slightly volatile
Price Book Value Ratio1.331.427 K
Slightly volatile
Days Of Payables Outstanding58.4553.6369.805
Slightly volatile
Dividend Payout Ratio0.30.20.5334
Slightly volatile
Pretax Profit Margin0.450.430.1386
Slightly volatile
Effective Tax Rate0.09370.09860.8474
Slightly volatile
Company Equity Multiplier1.141.210.3508
Slightly volatile
Long Term Debt To Capitalization0.02540.02860.0311
Slightly volatile
Total Debt To Capitalization0.00380.0040.0736
Pretty Stable
Debt Equity Ratio0.00380.0040.1022
Very volatile
Quick Ratio12.4911.94.2361
Slightly volatile
Cash Ratio3.383.221.2891
Slightly volatile
Days Of Inventory Outstanding60.0271.063.8482
Slightly volatile
Days Of Sales Outstanding58.3555.5741.8793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.070.961.193
Slightly volatile
Price To Book Ratio1.331.427 K
Slightly volatile
Fixed Asset Turnover10.4611.0191.5475
Slightly volatile
Debt Ratio0.00360.00380.0098
Pretty Stable
Price Sales Ratio16.6917.571.4 K
Slightly volatile
Asset Turnover0.08330.08770.8997
Slightly volatile
Gross Profit Margin0.440.360.4232
Slightly volatile
Price Fair Value1.331.427 K
Slightly volatile

RLX Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.8 B21.9 B223.2 B
Slightly volatile
Enterprise Value18.2 B19.2 B222.3 B
Slightly volatile

RLX Fundamental Market Drivers

Forward Price Earnings8.8652
Cash And Short Term Investments8.1 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 M54.2 M
Total Revenue1.4 B1.4 B
Cost Of Revenue984.8 M935.5 M
Stock Based Compensation To Revenue 0.26  0.28 
Sales General And Administrative To Revenue 0.36  0.38 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.84  0.79 
Ebit Per Revenue(0.46)(0.44)

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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.