Last Price$2.3(7.6%)
Market Cap$2,867.5M
$309.6M
+80.6% YoY
$89.9M
+601.1% YoY
($1,144.6M)
Net Debt to FCF - (12.4x)
$90.2M
29.1% margin
RLX Income Statement
RLX Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$175.8M (76.7%) YoY
Cost of revenue
$121.0M (71.7%) YoY
Operating
expenses
$125.0M (28.8%) YoY
Other: $75.5M
RLX Income statement key metrics
Annual
Quarterly
LTM
RLX Balance Sheet
RLX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$2,298.0M
Current assets ($1,265.4M, 55.1% of total)
$1,143.0M (49.7%)
$23.2M (1.0%)
Other current assets
$99.2M (4.3%)
Non-current assets ($1,032.6M, 44.9% of total)
$986.2M (42.9%)
$18.3M (0.8%)
$9,828.2K (0.4%)
Other non-current assets
$18.3M (0.8%)
Financial position
($1,135.4M)
Cash & Short-term
Investments
Total Debt
RLX Balance Sheet Metrics
Annual
Quarterly
LTM
RLX Cash Flow Statement
RLX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$159.8M Net Change in Cash
RLX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$28.1M N/A YoY
Capital Expenditure (CAPEX)
($4,579.6K) -27.0% YoY
Free Cash Flow (FCF)
$23.5M N/A YoY
RLX Financials
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 20.1 0.0% | 224.3 1,017.6% | 553.8 146.9% | 1,320.6 138.5% | 793.9 (39.9%) | 175.8 (77.9%) |
| Cost of Goods Sold (COGS) | 11.1 | 140.2 | 332.3 | 751.5 | 450.7 | 121.0 |
% margin | 9.0 44.7% | 84.1 37.5% | 221.5 40.0% | 569.1 43.1% | 343.2 43.2% | 54.8 31.2% |
| Operating Expenses | 8.6 | 75.9 | 219.6 | 212.9 | 184.8 | 125.0 |
| Research & Development Expenses (R&D) | 0.3 | 4.6 | 43.4 | 27.9 | 47.2 | 24.4 |
| Selling, General & Administrative Expenses (SG&A) | 8.3 | 71.3 | 176.2 | 185.0 | 137.6 | 100.6 |
% margin | 0.3 1.7% | 8.2 3.6% | 1.9 0.3% | 356.3 27.0% | 158.3 19.9% | (70.2) (39.9%) |
| Interest Income | 0.0 | 0.1 | 7.6 | 0.5 | 26.9 | 88.7 |
| Interest Expense | 0.0 | 0.0 | 4.7 | 0.0 | 26.9 | 0.0 |
| Pre-tax Income | 0.3 | 10.7 | 14.9 | 412.2 | 265.0 | 83.6 |
% effective tax rate | 0.4 113.7% | 3.8 35.2% | 33.4 225.1% | 97.9 23.7% | 55.3 20.9% | 7.2 8.6% |
% margin | (0.0) (0.2%) | 6.9 3.1% | (18.6) (3.4%) | 313.8 23.8% | 214.5 27.0% | 75.5 43.0% |
| EPS | (0.00) | 0.00 | (0.01) | 0.22 | 0.16 | 0.06 |
| Diluted EPS | (0.00) | 0.00 | (0.01) | 0.22 | 0.16 | 0.06 |
% margin | 0.3 1.7% | 8.6 3.8% | 1.9 0.3% | 356.3 27.0% | 158.3 19.9% | (56.5) (32.2%) |
FAQ
What is the RLX Technology Inc. (RLX) revenue?
The RLX Technology Inc. (RLX) revenue is $175.8M, reflecting a year-over-year (YoY) growth of -76.7% YoY.
What is the RLX Technology Inc. (RLX) Net Income?
The RLX Technology Inc. (RLX) Net Income is $75.5M, showcasing a YoY growth of -62.9% YoY.
What is RLX Technology Inc. (RLX) net debt?
What is the RLX Technology Inc. (RLX) Free Cash Flow (FCF)?
The RLX Technology Inc. (RLX) Free Cash Flow (FCF) stands at $23.5M, accounting for a 13.4% margin.