Rlx Technology Stock Filter Stocks by Fundamentals
| RLX Stock | USD 1.80 0.02 1.12% |
RLX Technology fundamentals help investors to digest information that contributes to RLX Technology's financial success or failures. It also enables traders to predict the movement of RLX Stock. The fundamental analysis module provides a way to measure RLX Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLX Technology stock.
RLX | Shares Owned by Insiders |
RLX Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLX Technology from analyzing RLX Technology's financial statements. These drivers represent accounts that assess RLX Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLX Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 319.1B | 299.1B | 34.7B | 20.9B | 19.0B | 18.1B | |
| Enterprise Value | 319.1B | 298.1B | 29.7B | 19.8B | 16.7B | 15.8B |
RLX Technology Institutional Holders
Institutional Holdings refers to the ownership stake in RLX Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RLX Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLX Technology's value.| Shares | Fidelity International Ltd | 2024-06-30 | 5.2 M | Citadel Advisors Llc | 2024-09-30 | 4.9 M | Oasis Management Co. Ltd | 2024-06-30 | 4.9 M | Canada Pension Plan Investment Board | 2024-09-30 | 3.2 M | Vista Wealth Management, Llc | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-06-30 | 1.5 M | Man Group Plc | 2024-09-30 | 1.4 M | S.a.c. Capital Advisors (hong Kong) Ltd. | 2024-09-30 | 1.3 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.3 M | Idg China Venture Capital Fund V Associates L.p. | 2024-09-30 | 60.1 M | Vanguard Group Inc | 2024-09-30 | 29.7 M |
RLX Fundamentals
| Return On Equity | 0.0417 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Shares Owned By Insiders | 86.42 % | ||||
| Shares Owned By Institutions | 28.86 % | ||||
| Number Of Shares Shorted | 17.43 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | (400.11 M) | ||||
| Net Income | 540.99 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 53.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.76 X | ||||
| Book Value Per Share | 12.28 X | ||||
| Cash Flow From Operations | 198.7 M | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | 8.62 X | ||||
| Target Price | 22.51 | ||||
| Number Of Employees | 397 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 2.83 B | ||||
| Total Asset | 16.32 B | ||||
| Retained Earnings | 3.77 B | ||||
| Working Capital | 8.32 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.32 B |
About RLX Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLX Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.