RLX Technology(RLX)
$1.56+0.02 (+1.30%)
RLX
RLX Technology financials statements
$1.56
At close:+0.02 (+1.30%)
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RLX Technology (RLX) Ratios
358 Followers
RLX Technology Ratios
RLX's free cash flow for Q2 2026 was ¥-63.23M. For the 2026 fiscal year, RLX's free cash flow was increased by ¥0.00 and operating cash flow was ¥-63.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.70 | 10.84 | 13.44 | 14.18 | 5.10 |
| Quick Ratio | 5.55 | 10.68 | 13.22 | 14.01 | 4.88 |
| Cash Ratio | 2.82 | 6.52 | 3.57 | 1.61 | 1.90 |
| Solvency Ratio | 0.45 | 0.68 | 0.88 | 1.82 | 0.73 |
| Operating Cash Flow Ratio | 0.56 | 1.00 | 0.30 | 0.62 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 9.15 | 21.36 | 4.83 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 9.01B | ¥ 8.42B | ¥ 8.27B | ¥ 10.36B | ¥ 11.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.06 | 1.05 | 1.05 | 1.21 |
| Debt Service Coverage Ratio | 8.28 | 15.27 | -10.97 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.05 | 0.07 | 0.07 | 0.13 |
| Net Debt to EBITDA | -4.81 | -7.85 | 5.74 | -1.03 | -2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.72% | 29.72% | 31.17% | 43.23% | 43.09% |
| EBIT Margin | 29.12% | 26.95% | -39.93% | 19.94% | 26.98% |
| EBITDA Margin | 31.72% | 28.85% | -32.16% | 21.47% | 27.51% |
| Operating Profit Margin | 9.08% | -4.38% | -39.93% | 19.94% | 26.98% |
| Pretax Profit Margin | 29.12% | 26.95% | 47.57% | 33.38% | 31.21% |
| Net Profit Margin | 25.49% | 22.57% | 42.95% | 27.03% | 23.76% |
| Continuous Operations Profit Margin | 25.83% | 23.09% | 43.49% | 26.42% | 23.80% |
| Net Income Per EBT | 87.52% | 83.76% | 90.30% | 80.95% | 76.13% |
| EBT Per EBIT | 320.60% | -614.87% | -119.13% | 167.42% | 115.70% |
| Return on Assets (ROA) | 5.00% | 3.27% | 3.28% | 8.80% | 12.37% |
| Return on Equity (ROE) | 5.73% | 3.45% | 3.42% | 9.26% | 14.98% |
| Return on Capital Employed (ROCE) | 2.00% | -0.67% | -3.17% | 6.82% | 16.87% |
| Return on Invested Capital (ROIC) | 1.76% | -0.57% | -2.89% | 5.38% | 12.79% |
| Return on Tangible Assets | 5.23% | 3.29% | 3.30% | 8.80% | 12.38% |
| Earnings Yield | 4.50% | 2.84% | 2.88% | 6.88% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.69 | 4.32 | 7.55 | 89.64 | 328.16 |
| Payables Turnover | 5.86 | 5.81 | 7.83 | 57.68 | 9.58 |
| Inventory Turnover | 7.95 | 12.05 | 5.91 | 23.13 | 8.23 |
| Fixed Asset Turnover | 10.71 | 29.83 | 9.58 | 32.74 | 26.68 |
| Asset Turnover | 0.20 | 0.14 | 0.08 | 0.33 | 0.52 |
| Working Capital Turnover Ratio | 0.40 | 0.29 | 0.13 | 0.49 | 1.49 |
| Cash Conversion Cycle | 25.66 | 52.05 | 63.43 | 13.52 | 7.36 |
| Days of Sales Outstanding | 42.01 | 84.55 | 48.32 | 4.07 | 1.11 |
| Days of Inventory Outstanding | 45.93 | 30.29 | 61.74 | 15.78 | 44.34 |
| Days of Payables Outstanding | 62.28 | 62.78 | 46.63 | 6.33 | 38.10 |
| Operating Cycle | 87.94 | 114.83 | 110.06 | 19.85 | 45.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 0.69 | 0.15 | 0.37 | 1.28 |
| Free Cash Flow Per Share | 0.81 | 0.68 | 0.12 | 0.34 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 5.25 | 8.45 | 1.59 | 12.39 | 3.88 |
| Capital Expenditure Coverage Ratio | 9.30 | 69.67 | 6.13 | 12.60 | 12.96 |
| Operating Cash Flow Coverage Ratio | 6.26 | 14.61 | 2.09 | 5.67 | 9.74 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.35 | 0.16 | 0.09 | 0.21 |
| Free Cash Flow Yield | 4.94% | 4.33% | 0.90% | 2.14% | 4.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.28 | 35.03 | 34.69 | 14.53 | 17.15 |
| Price-to-Sales (P/S) Ratio | 5.67 | 7.95 | 14.90 | 3.93 | 4.07 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.21 | 1.19 | 1.34 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.22 | 23.07 | 111.45 | 46.71 | 20.90 |
| Price-to-Operating Cash Flow Ratio | 18.05 | 22.74 | 93.27 | 43.00 | 19.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 2.80 | -0.55 | -0.60 | -0.01 |
| Enterprise Value Multiple | 13.05 | 19.69 | -40.58 | 17.25 | 12.67 |
| Enterprise Value | 14.56B | 13.89B | 16.24B | 19.75B | 29.69B |
| EV to EBITDA | 13.05 | 19.69 | -40.58 | 17.25 | 12.67 |
| EV to Sales | 4.14 | 5.68 | 13.05 | 3.70 | 3.48 |
| EV to Free Cash Flow | 14.77 | 16.50 | 97.65 | 44.07 | 17.88 |
| EV to Operating Cash Flow | 13.19 | 16.26 | 81.72 | 40.57 | 16.50 |
| Tangible Book Value Per Share | 12.23 | 12.89 | 11.55 | 11.77 | 9.64 |
| Shareholders’ Equity Per Share | 12.78 | 12.98 | 11.66 | 11.80 | 9.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.14 | 0.09 | 0.21 | 0.24 |
| Revenue Per Share | 2.88 | 1.98 | 0.93 | 4.04 | 6.08 |
| Net Income Per Share | 0.73 | 0.45 | 0.40 | 1.09 | 1.44 |
| Tax Burden | 0.88 | 0.84 | 0.90 | 0.81 | 0.76 |
| Interest Burden | 1.00 | 1.00 | -1.19 | 1.67 | 1.16 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.14 | 0.06 | 0.02 |
| SG&A to Revenue | 0.20 | 0.30 | 0.40 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.05 | 0.15 | 0.29 | 0.03 | 0.03 |
| Income Quality | 1.18 | 1.51 | 0.37 | 0.35 | 0.89 |
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