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RLX Technology (RLX)

NYSE:RLX

RLX

RLX Technology

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RLX Technology (RLX) Ratios

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324 Followers

RLX Technology Ratios

RLX's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, RLX's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.84	13.44	14.18	5.10	1.55
Quick Ratio	10.68	13.22	14.01	4.88	1.42
Cash Ratio	6.52	3.57	1.61	1.90	0.45
Solvency Ratio	0.68	0.88	1.92	0.75	-0.03
Operating Cash Flow Ratio	1.00	0.30	0.62	0.66	1.04
Short-Term Operating Cash Flow Coverage	21.36	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.42B	¥ 8.27B	¥ 10.36B	¥ 11.10B	¥ 1.32B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.06
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.06	1.05	1.05	1.21	2.69
Debt Service Coverage Ratio	-3.88	0.00	3.83	0.00	-6.71
Interest Coverage Ratio	0.00	0.00	5.88	0.00	0.41
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.05	0.04	0.20	0.13	0.08
Net Debt to EBITDA	91.29	5.84	-1.11	-2.19	-77.53
Profitability Margins
Gross Profit Margin	29.72%	31.17%	43.23%	43.09%	39.99%
EBIT Margin	-4.38%	-39.93%	19.94%	26.98%	0.34%
EBITDA Margin	-2.48%	-32.16%	19.94%	26.98%	0.34%
Operating Profit Margin	-4.38%	-39.93%	19.94%	26.98%	0.34%
Pretax Profit Margin	26.95%	47.57%	33.38%	31.21%	2.68%
Net Profit Margin	22.57%	42.95%	27.03%	23.76%	-3.35%
Continuous Operations Profit Margin	23.09%	43.49%	26.42%	23.80%	-3.35%
Net Income Per EBT	83.76%	90.30%	80.95%	76.13%	-125.06%
EBT Per EBIT	-614.87%	-119.13%	167.42%	115.70%	779.00%
Return on Assets (ROA)	3.27%	3.28%	8.80%	12.37%	-3.16%
Return on Equity (ROE)	3.45%	3.42%	9.26%	14.98%	-8.49%
Return on Capital Employed (ROCE)	-0.67%	-3.17%	6.82%	16.87%	0.84%
Return on Invested Capital (ROIC)	-0.57%	-2.90%	5.38%	12.79%	-1.02%
Return on Tangible Assets	3.29%	3.30%	8.80%	12.38%	-3.16%
Earnings Yield	2.84%	2.81%	6.88%	5.83%	-0.04%
Efficiency Ratios
Receivables Turnover	5.69	7.55	89.64	328.16	70.01
Payables Turnover	5.81	7.83	57.68	9.58	4.28
Inventory Turnover	12.05	5.91	23.13	8.23	6.96
Fixed Asset Turnover	29.83	9.58	32.74	26.68	22.98
Asset Turnover	0.14	0.08	0.33	0.52	0.94
Working Capital Turnover Ratio	0.29	0.13	0.49	1.35	3.95
Cash Conversion Cycle	31.61	63.43	13.52	7.36	-27.70
Days of Sales Outstanding	64.11	48.32	4.07	1.11	5.21
Days of Inventory Outstanding	30.29	61.74	15.78	44.34	52.41
Days of Payables Outstanding	62.78	46.63	6.33	38.10	85.32
Operating Cycle	94.39	110.06	19.85	45.46	57.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.15	0.37	1.28	1.67
Free Cash Flow Per Share	0.68	0.12	0.34	1.19	1.66
CapEx Per Share	0.00	0.02	0.03	0.10	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.84	0.92	0.92	0.99
Dividend Paid and CapEx Coverage Ratio	11.87	1.59	12.39	3.88	148.35
Capital Expenditure Coverage Ratio	0.00	6.13	12.60	12.96	148.35
Operating Cash Flow Coverage Ratio	14.61	3.69	5.67	9.74	27.39
Operating Cash Flow to Sales Ratio	0.35	0.16	0.09	0.21	0.68
Free Cash Flow Yield	4.33%	0.87%	2.14%	4.78%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.20	35.58	14.53	17.15	-2.33K
Price-to-Sales (P/S) Ratio	7.95	15.28	3.93	4.07	78.30
Price-to-Book (P/B) Ratio	1.21	1.22	1.34	2.57	198.26
Price-to-Free Cash Flow (P/FCF) Ratio	23.07	114.31	46.71	20.90	116.29
Price-to-Operating Cash Flow Ratio	22.74	95.67	43.00	19.29	115.51
Price-to-Earnings Growth (PEG) Ratio	2.82	-0.56	-0.59	>-0.01	6.33
Price-to-Fair Value	1.21	1.22	1.34	2.57	198.26
Enterprise Value Multiple	-229.10	-41.67	18.58	12.92	22.67K
Enterprise Value	13.89B	16.67B	19.75B	29.69B	298.08B
EV to EBITDA	-229.10	-41.67	18.58	12.92	22.67K
EV to Sales	5.68	13.40	3.70	3.48	78.04
EV to Free Cash Flow	16.50	100.26	44.07	17.88	115.90
EV to Operating Cash Flow	16.26	83.91	40.57	16.50	115.11
Tangible Book Value Per Share	12.89	11.55	11.77	9.64	0.97
Shareholders’ Equity Per Share	12.98	11.66	11.80	9.64	0.97
Tax and Other Ratios
Effective Tax Rate	0.14	0.09	0.21	0.24	2.25
Revenue Per Share	1.98	0.93	4.04	6.08	2.46
Net Income Per Share	0.45	0.40	1.09	1.44	-0.08
Tax Burden	0.84	0.90	0.81	0.76	-1.25
Interest Burden	-6.15	-1.19	1.67	1.16	7.79
Research & Development to Revenue	0.04	0.14	0.06	0.02	0.08
SG&A to Revenue	0.21	0.40	0.11	0.08	0.20
Stock-Based Compensation to Revenue	0.15	0.29	0.03	0.03	0.24
Income Quality	1.51	0.37	0.35	0.89	-20.21

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