Rlx Technology Inc. - ADR | Mid-cap | Consumer Defensive
$2.40
1.69%
| Rlx Technology Stock Comparison:
Rlx Technology vs Philip MorrisRlx Technology vs Altria GroupRlx Technology vs UniversalRlx Technology vs Ispire TechnologyRlx Technology vs Kaival BrandsRlx Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 111.5M
Gross Profit 34.0M 30.48%
Operating Income 5.5M 4.91%
Net Income 30.7M 27.51%
EPS (Diluted) $0.17

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 175.1M
Shareholders Equity 2.3B
Debt to Equity 0.08

Cash Flow Metrics

Free Cash Flow 32.3M

Revenue & Profitability Trend

Rlx Technology Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 343.2M 1.2B 5.3B 8.5B 3.8B
Cost of Goods Sold i 241.2M 856.3M 3.0B 4.8B 2.3B
Gross Profit i 102.0M 387.7M 2.3B 3.7B 1.5B
Gross Margin % i 29.7% 31.2% 43.7% 43.1% 40.0%
Operating Expenses
Research & Development i 12.4M 172.7M 317.1M 179.9M 299.3M
Selling, General & Administrative i 104.6M 711.7M 924.6M 1.2B 1.2B
Other Operating Expenses i - - - - -
Total Operating Expenses i 117.0M 884.4M 1.2B 1.4B 1.5B
Operating Income i -15.0M -496.7M 1.1B 2.3B 13.1M
Operating Margin % i -4.4% -39.9% 20.1% 27.0% 0.3%
Non-Operating Items
Interest Income i 86.5M 627.9M 180.7M 72.4M -
Interest Expense i - - - - -
Other Non-Operating Income 21.0M 460.6M 536.2M 288.4M 56.9M
Pre-tax Income i 92.5M 591.7M 1.8B 2.7B 102.4M
Income Tax i 13.3M 50.8M 371.6M 631.4M 230.5M
Effective Tax Rate % i 14.3% 8.6% 20.9% 23.7% 225.1%
Net Income i 79.2M 541.0M 1.4B 2.0B -128.1M
Net Margin % i 23.1% 43.5% 26.7% 23.8% -3.4%
Key Metrics
EBITDA i -11.4M -645.8M 1.1B 2.3B 55.2M
EPS (Basic) i $0.45 $0.41 $1.09 $1.45 $-0.08
EPS (Diluted) i $0.43 $0.40 $1.09 $1.44 $-0.08
Basic Shares Outstanding i 172993826 9579528606 9639328385 10235617392 11345416923
Diluted Shares Outstanding i 172993826 9579528606 9639328385 10235617392 11345416923

Income Statement Trend

Rlx Technology Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 785.3M 2.4B 1.3B 5.2B 1.1B
Short-term Investments i 407.1M 5.7B 9.5B 7.6B 2.0B
Accounts Receivable i 11.7M 67.4M 54.4M 22.5M 15.5M
Inventory i 20.0M 144.8M 130.9M 589.1M 329.1M
Other Current Assets 2.1M 508.4M 198.9M 482.7M 6.3M
Total Current Assets i 1.3B 9.0B 11.2B 14.0B 3.9B
Non-Current Assets
Property, Plant & Equipment i 3.8M 54.4M 77.2M 178.5M 125.0K
Goodwill i 24.1M 202.8M 7.6M 8.4M 5.4M
Intangible Assets i 7.4M 69.8M 7.6M 8.4M 5.4M
Long-term Investments - - - - -
Other Non-Current Assets 4.9M 63.1M 77.4M 69.8M 6.0M
Total Non-Current Assets i 1.1B 7.3B 5.2B 2.4B 193.0M
Total Assets i 2.4B 16.3B 16.4B 16.4B 4.1B
Liabilities
Current Liabilities
Accounts Payable i 41.5M 109.4M 52.5M 506.1M 535.8M
Short-term Debt i 7.2M 29.4M 46.0M 80.6M 45.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 4.1M 36.9M 38.2M 214.9M 87.1M
Total Current Liabilities i 120.4M 668.7M 789.8M 2.7B 2.5B
Non-Current Liabilities
Long-term Debt i 989.8K 24.4M 40.0M 104.2M 49.4M
Deferred Tax Liabilities i 2.3M 23.6M 8.7M 4.5M 5.2M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 3.3M 48.0M 48.6M 108.7M 54.7M
Total Liabilities i 123.7M 716.7M 838.5M 2.8B 2.6B
Equity
Common Stock i 14.6K 104.0K 104.0K 103.0K 94.0K
Retained Earnings i 592.4M 3.8B 3.3B 1.9B -81.6M
Treasury Stock i 295.6M 1.3B 627.9M 127.5M 0
Other Equity - - - - -
Total Shareholders Equity i 2.2B 15.6B 15.5B 13.5B 1.5B
Key Metrics
Total Debt i 8.2M 53.9M 85.9M 184.8M 94.5M
Working Capital i 1.2B 8.3B 10.4B 11.2B 1.4B

Balance Sheet Composition

Rlx Technology Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 79.3M 541.0M 1.4B 2.0B -128.1M
Depreciation & Amortization i 10.6M 96.6M 164.5M 113.5M 62.4M
Stock-Based Compensation i 51.9M 362.9M 166.2M 223.3M 929.1M
Working Capital Changes i -22.5M -242.9M -1.1B -638.6M 1.1B
Operating Cash Flow i 120.7M 762.0M 646.3M 1.7B 2.0B
Investing Activities
Capital Expenditures i -1.4M -28.2M -38.6M -130.9M -12.6M
Acquisitions i - - - - -
Investment Purchases i -1.8B -17.1B -45.8B -21.7B -7.5B
Investment Sales i 2.3B 19.3B 41.7B 14.0B 5.7B
Investing Cash Flow i 424.1M 2.1B -4.1B -7.9B -1.8B
Financing Activities
Share Repurchases i -82.8M -996.6M -500.4M -127.5M 0
Dividends Paid i -12.5M -92.4M 0 0 0
Debt Issuance i - 0 198.6M 0 0
Debt Repayment i 0 0 -200.0M 0 0
Financing Cash Flow i -95.5M -1.2B -501.1M 9.9B 174.9M
Free Cash Flow i 118.3M 166.3M 442.3M 1.7B 2.6B
Net Change in Cash i 449.4M 1.7B -4.0B 3.8B 361.7M

Cash Flow Trend

Rlx Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.25
Forward P/E 20.17
Price to Book 0.18
Price to Sales 1.01
PEG Ratio 0.47

Profitability Ratios

Profit Margin 24.91%
Operating Margin 4.91%
Return on Equity 4.63%
Return on Assets 0.35%

Financial Health

Current Ratio 8.35
Debt to Equity 0.97
Beta 1.10

Per Share Data

EPS (TTM) $0.08
Book Value per Share $13.22
Revenue per Share $2.38

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rlx 3.0B 30.25 0.18 4.63% 24.91% 0.97
Philip Morris 241.7B 22.86 -24.15 -71.27% 21.08% -5.14
Altria Group 109.9B 12.89 -34.30 -513.53% 43.37% -7.71
Universal 1.4B 13.24 0.93 8.87% 3.51% 85.10
Ispire Technology 131.7M - 229.09 -223.84% -30.78% 1,167.28
Kaival Brands 6.7M -0.35 0.66 -68.63% 37.83% 7.61

Financial data is updated regularly. All figures are in the company's reporting currency.