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RLX Technology (RLX)
NYSE:RLX
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RLX
RLX Technology
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RLX Technology (RLX) Ratios

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RLX Technology Ratios

RLX's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, RLX's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.70 5.70 10.84 13.44 14.18
Quick Ratio
 5.55 5.55 10.68 13.22 14.01
Cash Ratio
 2.82 2.82 6.52 3.57 1.61
Solvency Ratio
 0.42 0.41 0.68 0.88 1.82
Operating Cash Flow Ratio
 0.56 0.56 1.00 0.30 0.62
Short-Term Operating Cash Flow Coverage
 9.15 9.15 21.36 4.83 0.00
Net Current Asset Value
¥ 9.01B¥ 9.01B¥ 8.42B¥ 8.27B¥ 10.36B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <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 1.15 1.06 1.05 1.05
Debt Service Coverage Ratio
 1.81 1.69 -3.88 -10.97 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.14 0.14 0.05 0.07 0.07
Net Debt to EBITDA
 -15.94 -16.81 91.29 5.74 -1.03
Profitability Margins
Gross Profit Margin
32.72%32.72%29.72%31.17%43.23%
EBIT Margin
9.08%9.08%-4.38%-39.93%19.94%
EBITDA Margin
9.35%9.08%-2.48%-32.16%21.47%
Operating Profit Margin
9.08%9.08%-4.38%-39.93%19.94%
Pretax Profit Margin
29.13%29.12%26.95%47.57%33.38%
Net Profit Margin
25.48%25.49%22.57%42.95%27.03%
Continuous Operations Profit Margin
25.83%25.83%23.09%43.49%26.42%
Net Income Per EBT
87.50%87.52%83.76%90.30%80.95%
EBT Per EBIT
320.93%320.60%-614.87%-119.13%167.42%
Return on Assets (ROA)
5.12%5.00%3.27%3.28%8.80%
Return on Equity (ROE)
5.73%5.73%3.45%3.42%9.26%
Return on Capital Employed (ROCE)
2.05%2.00%-0.67%-3.17%6.82%
Return on Invested Capital (ROIC)
1.80%1.76%-0.57%-2.89%5.38%
Return on Tangible Assets
5.35%5.23%3.29%3.30%8.80%
Earnings Yield
5.10%4.50%2.84%2.88%6.88%
Efficiency Ratios
Receivables Turnover
 8.89 8.69 4.32 7.55 89.64
Payables Turnover
 6.00 5.86 5.81 7.83 57.68
Inventory Turnover
 8.14 7.95 12.05 5.91 23.13
Fixed Asset Turnover
 10.96 10.71 29.83 9.58 32.74
Asset Turnover
 0.20 0.20 0.14 0.08 0.33
Working Capital Turnover Ratio
 0.40 0.40 0.29 0.13 0.49
Cash Conversion Cycle
 25.06 25.66 52.05 63.43 13.52
Days of Sales Outstanding
 41.04 42.01 84.55 48.32 4.07
Days of Inventory Outstanding
 44.86 45.93 30.29 61.74 15.78
Days of Payables Outstanding
 60.84 62.28 62.78 46.63 6.33
Operating Cycle
 85.90 87.94 114.83 110.06 19.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.90 0.90 0.69 0.15 0.37
Free Cash Flow Per Share
 0.80 0.81 0.68 0.12 0.34
CapEx Per Share
 0.10 0.10 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.99 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 5.25 5.25 8.45 1.59 12.39
Capital Expenditure Coverage Ratio
 9.30 9.30 69.67 6.13 12.60
Operating Cash Flow Coverage Ratio
 6.26 6.26 14.61 2.09 5.67
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.35 0.16 0.09
Free Cash Flow Yield
5.51%4.94%4.33%0.90%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.62 22.23 35.20 34.69 14.53
Price-to-Sales (P/S) Ratio
 4.96 5.67 7.95 14.90 3.93
Price-to-Book (P/B) Ratio
 1.15 1.27 1.21 1.19 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 18.14 20.22 23.07 111.45 46.71
Price-to-Operating Cash Flow Ratio
 16.31 18.05 22.74 93.27 43.00
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.40 2.82 -0.55 -0.60
Price-to-Fair Value
 1.15 1.27 1.21 1.19 1.34
Enterprise Value Multiple
 37.13 45.57 -229.10 -40.58 17.25
Enterprise Value
 12.51B 14.56B 13.89B 16.24B 19.75B
EV to EBITDA
 37.13 45.57 -229.10 -40.58 17.25
EV to Sales
 3.47 4.14 5.68 13.05 3.70
EV to Free Cash Flow
 12.69 14.77 16.50 97.65 44.07
EV to Operating Cash Flow
 11.33 13.19 16.26 81.72 40.57
Tangible Book Value Per Share
 12.15 12.23 12.89 11.55 11.77
Shareholders’ Equity Per Share
 12.70 12.78 12.98 11.66 11.80
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.14 0.09 0.21
Revenue Per Share
 2.93 2.88 1.98 0.93 4.04
Net Income Per Share
 0.75 0.73 0.45 0.40 1.09
Tax Burden
 0.87 0.88 0.84 0.90 0.81
Interest Burden
 3.21 3.21 -6.15 -1.19 1.67
Research & Development to Revenue
 0.04 0.04 0.04 0.14 0.06
SG&A to Revenue
 0.20 0.20 0.30 0.40 0.11
Stock-Based Compensation to Revenue
 0.05 0.05 0.15 0.29 0.03
Income Quality
 1.18 1.18 1.51 0.37 0.35
Currency in CNY