Rlx Technology (RLX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.4B
Gross Profit
726.5M
29.72%
Operating Income
-107.1M
-4.38%
Net Income
564.3M
23.09%
EPS (Diluted)
$0.43
Balance Sheet Metrics
Total Assets
16.9B
Total Liabilities
881.1M
Shareholders Equity
16.0B
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
859.3M
Free Cash Flow
842.1M
Revenue & Profitability Trend
Rlx Technology Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 1.2B | 5.3B | 8.5B | 3.8B |
| Cost of Goods Sold | 1.7B | 856.3M | 3.0B | 4.8B | 2.3B |
| Gross Profit | 726.5M | 387.7M | 2.3B | 3.7B | 1.5B |
| Operating Expenses | 833.7M | 884.4M | 1.2B | 1.4B | 1.5B |
| Operating Income | -107.1M | -496.7M | 1.1B | 2.3B | 13.1M |
| Pre-tax Income | 658.8M | 591.7M | 1.8B | 2.7B | 102.4M |
| Income Tax | 94.5M | 50.8M | 371.6M | 631.4M | 230.5M |
| Net Income | 564.3M | 541.0M | 1.4B | 2.0B | -128.1M |
| EPS (Diluted) | $0.43 | $0.40 | $1.09 | $1.44 | -$0.08 |
Income Statement Trend
Rlx Technology Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.3B | 9.0B | 11.2B | 14.0B | 3.9B |
| Non-Current Assets | 7.6B | 7.3B | 5.2B | 2.4B | 193.0M |
| Total Assets | 16.9B | 16.3B | 16.4B | 16.4B | 4.1B |
| Liabilities | |||||
| Current Liabilities | 857.8M | 668.7M | 789.8M | 2.7B | 2.5B |
| Non-Current Liabilities | 23.2M | 48.0M | 48.6M | 108.7M | 54.7M |
| Total Liabilities | 881.1M | 716.7M | 838.5M | 2.8B | 2.6B |
| Equity | |||||
| Total Shareholders Equity | 16.0B | 15.6B | 15.5B | 13.5B | 1.5B |
Balance Sheet Composition
Rlx Technology Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 564.3M | 541.0M | 1.4B | 2.0B | -128.1M |
| Operating Cash Flow | 859.3M | 762.0M | 646.3M | 1.7B | 2.0B |
| Investing Activities | |||||
| Capital Expenditures | -9.8M | -28.2M | -38.6M | -130.9M | -12.6M |
| Investing Cash Flow | 3.0B | 2.1B | -4.1B | -7.9B | -1.8B |
| Financing Activities | |||||
| Dividends Paid | -88.8M | -92.4M | 0 | 0 | 0 |
| Financing Cash Flow | -679.5M | -1.2B | -501.1M | 9.9B | 174.9M |
| Free Cash Flow | 842.1M | 166.3M | 442.3M | 1.7B | 2.6B |
Cash Flow Trend
Rlx Technology Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.14
Forward P/E
17.58
Price to Book
0.16
Price to Sales
0.96
PEG Ratio
17.58
Profitability Ratios
Profit Margin
23.93%
Operating Margin
10.93%
Return on Equity
4.14%
Return on Assets
0.08%
Financial Health
Current Ratio
10.97
Debt to Equity
0.52
Beta
1.06
Per Share Data
EPS (TTM)
$0.07
Book Value per Share
$13.23
Revenue per Share
$2.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rlx | 2.6B | 30.14 | 0.16 | 4.14% | 23.93% | 0.52 |
| Philip Morris | 285.3B | 28.91 | -32.16 | -71.27% | 19.80% | -5.56 |
| Altria Group | 101.9B | 10.15 | -29.26 | -513.53% | 50.44% | -7.53 |
| Universal | 1.5B | 15.76 | 1.01 | 7.60% | 3.23% | 73.59 |
| Ispire Technology | 141.1M | -8.63 | 9.54 | -110.82% | -19.32% | 51.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.