Rlx Technology Stock Working Capital

RLX Stock

USD 2.27 0.07 3.18%

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.

	Last Reported	Projected for Next Year
Net Working Capital	9.6 B	5.8 B
Change In Working Capital	-277.1 M	-263.2 M

Net Working Capital is likely to drop to about 5.8 B in 2025. Change In Working Capital is likely to rise to about (263.2 M) in 2025.

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RLX Technology Company Working Capital Analysis

RLX Technology's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current RLX Technology Working Capital

8.32 B

Most of RLX Technology's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RLX Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RLX Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for RLX Technology is extremely important. It helps to project a fair market value of RLX Stock properly, considering its historical fundamentals such as Working Capital. Since RLX Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLX Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLX Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.95	0.95	0.45	-0.83	0.9	0.43	0.68	0.95	0.54	0.95	0.97	0.88	0.99	0.99	0.79	0.88	0.84	0.64
Total Stockholder Equity	0.95		1.0	0.33	-0.78	0.98	0.37	0.8	1.0	0.47	1.0	0.91	0.92	0.91	0.93	0.73	0.92	0.77	0.78
Net Tangible Assets	0.95	1.0		0.33	-0.78	0.98	0.37	0.8	1.0	0.47	1.0	0.91	0.92	0.91	0.93	0.73	0.92	0.77	0.78
Current Deferred Revenue	0.45	0.33	0.33		-0.67	0.18	0.96	0.09	0.37	0.92	0.33	0.59	0.2	0.55	0.47	0.8	0.2	0.74	0.0
Net Debt	-0.83	-0.78	-0.78	-0.67		-0.67	-0.71	-0.46	-0.82	-0.75	-0.78	-0.9	-0.66	-0.9	-0.86	-0.87	-0.66	-0.88	-0.46
Retained Earnings	0.9	0.98	0.98	0.18	-0.67		0.24	0.87	0.97	0.35	0.98	0.83	0.93	0.84	0.86	0.61	0.93	0.67	0.86
Accounts Payable	0.43	0.37	0.37	0.96	-0.71	0.24		0.24	0.41	0.97	0.37	0.57	0.25	0.53	0.45	0.83	0.25	0.79	0.14
Net Receivables	0.68	0.8	0.8	0.09	-0.46	0.87	0.24		0.78	0.32	0.8	0.58	0.83	0.6	0.59	0.46	0.83	0.58	0.95
Capital Surpluse	0.95	1.0	1.0	0.37	-0.82	0.97	0.41	0.78		0.51	1.0	0.93	0.91	0.93	0.94	0.76	0.91	0.8	0.76
Total Liab	0.54	0.47	0.47	0.92	-0.75	0.35	0.97	0.32	0.51		0.47	0.67	0.34	0.62	0.56	0.92	0.34	0.89	0.18
Net Invested Capital	0.95	1.0	1.0	0.33	-0.78	0.98	0.37	0.8	1.0	0.47		0.91	0.92	0.91	0.93	0.73	0.92	0.77	0.78
Total Current Assets	0.97	0.91	0.91	0.59	-0.9	0.83	0.57	0.58	0.93	0.67	0.91		0.8	0.99	0.99	0.89	0.8	0.9	0.52
Capital Stock	0.88	0.92	0.92	0.2	-0.66	0.93	0.25	0.83	0.91	0.34	0.92	0.8		0.83	0.83	0.57	1.0	0.66	0.83
Cash And Equivalents	0.99	0.91	0.91	0.55	-0.9	0.84	0.53	0.6	0.93	0.62	0.91	0.99	0.83		0.99	0.84	0.83	0.88	0.56
Net Working Capital	0.99	0.93	0.93	0.47	-0.86	0.86	0.45	0.59	0.94	0.56	0.93	0.99	0.83	0.99		0.82	0.83	0.85	0.55
Short Term Debt	0.79	0.73	0.73	0.8	-0.87	0.61	0.83	0.46	0.76	0.92	0.73	0.89	0.57	0.84	0.82		0.57	0.98	0.32
Common Stock	0.88	0.92	0.92	0.2	-0.66	0.93	0.25	0.83	0.91	0.34	0.92	0.8	1.0	0.83	0.83	0.57		0.66	0.83
Property Plant Equipment	0.84	0.77	0.77	0.74	-0.88	0.67	0.79	0.58	0.8	0.89	0.77	0.9	0.66	0.88	0.85	0.98	0.66		0.44
Good Will	0.64	0.78	0.78	0.0	-0.46	0.86	0.14	0.95	0.76	0.18	0.78	0.52	0.83	0.56	0.55	0.32	0.83	0.44

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict RLX Technology

Working Capital Over Time

RLX Capital Surpluse

Capital Surpluse

14.57 Billion

At this time, RLX Technology's Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, RLX Technology has a Working Capital of 8.32 B. This is 326.09% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The working capital for all United States stocks is significantly lower than that of the firm.

RLX Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLX Technology's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLX Technology could also be used in its relative valuation, which is a method of valuing RLX Technology by comparing valuation metrics of similar companies.

RLX Technology is currently under evaluation in working capital category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	299.1B	34.7B	20.9B	19.0B	21.9B	20.8B
Enterprise Value	298.1B	29.7B	19.8B	16.7B	19.2B	18.2B

RLX Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RLX Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RLX Technology's managers, analysts, and investors.

Environmental

Governance

Social

RLX Fundamentals

	Return On Equity	0.0417
	Return On Asset	-0.0098
	Profit Margin	0.35 %
	Operating Margin	(0.06) %
	Current Valuation	2.47 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	1.67 X
	Price To Sales	1.90 X
	Revenue	1.24 B
	Gross Profit	544.09 M
	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	3.07
	Number Of Employees	397
	Beta	0.92
	Market Capitalization	3.57 B
	Total Asset	16.32 B
	Retained Earnings	3.77 B
	Working Capital	8.32 B
	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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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.

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