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RLX Technology (RLX)

NYSE:RLX

RLX

RLX Technology

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RLX Technology (RLX) Ratios

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338 Followers

RLX Technology Ratios

RLX's free cash flow for Q1 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.35	13.44	14.18	5.10	1.55
Quick Ratio	8.12	13.22	14.01	4.88	1.42
Cash Ratio	3.85	3.57	1.61	1.90	0.45
Solvency Ratio	0.59	0.88	1.92	0.75	-0.03
Operating Cash Flow Ratio	1.06	0.30	0.62	0.66	1.04
Short-Term Operating Cash Flow Coverage	10.16	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 7.12B	¥ 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	1.08	1.05	1.05	1.21	2.69
Debt Service Coverage Ratio	-0.07	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	0.13	0.04	0.20	0.13	0.08
Net Debt to EBITDA	-34.97	5.84	-1.11	-2.19	-77.53
Profitability Margins
Gross Profit Margin	30.80%	31.17%	43.23%	43.09%	39.99%
EBIT Margin	3.23%	-39.93%	19.94%	26.98%	0.34%
EBITDA Margin	3.63%	-32.16%	19.94%	26.98%	0.34%
Operating Profit Margin	3.23%	-39.93%	19.94%	26.98%	0.34%
Pretax Profit Margin	29.18%	47.57%	33.38%	31.21%	2.68%
Net Profit Margin	24.91%	42.95%	27.03%	23.76%	-3.35%
Continuous Operations Profit Margin	25.29%	43.49%	26.42%	23.80%	-3.35%
Net Income Per EBT	85.36%	90.30%	80.95%	76.13%	-125.06%
EBT Per EBIT	903.90%	-119.13%	167.42%	115.70%	779.00%
Return on Assets (ROA)	4.16%	3.28%	8.80%	12.37%	-3.16%
Return on Equity (ROE)	4.54%	3.42%	9.26%	14.98%	-8.49%
Return on Capital Employed (ROCE)	0.57%	-3.17%	6.82%	16.87%	0.84%
Return on Invested Capital (ROIC)	0.49%	-2.90%	5.38%	12.79%	-1.02%
Return on Tangible Assets	4.36%	3.30%	8.80%	12.38%	-3.16%
Earnings Yield	3.38%	2.81%	6.88%	5.83%	-0.04%
Efficiency Ratios
Receivables Turnover	7.17	7.55	89.64	328.16	70.01
Payables Turnover	5.66	7.83	57.68	9.58	4.28
Inventory Turnover	8.86	5.91	23.13	8.23	6.96
Fixed Asset Turnover	12.77	9.58	32.74	26.68	22.98
Asset Turnover	0.17	0.08	0.33	0.52	0.94
Working Capital Turnover Ratio	0.38	0.13	0.49	1.35	3.95
Cash Conversion Cycle	27.56	63.43	13.52	7.36	-27.70
Days of Sales Outstanding	50.91	48.32	4.07	1.11	5.21
Days of Inventory Outstanding	41.19	61.74	15.78	44.34	52.41
Days of Payables Outstanding	64.54	46.63	6.33	38.10	85.32
Operating Cycle	92.10	110.06	19.85	45.46	57.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.15	0.37	1.28	1.67
Free Cash Flow Per Share	0.87	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	1.00	0.84	0.92	0.92	0.99
Dividend Paid and CapEx Coverage Ratio	11.90	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	6.69	3.69	5.67	9.74	27.39
Operating Cash Flow to Sales Ratio	0.36	0.16	0.09	0.21	0.68
Free Cash Flow Yield	4.90%	0.87%	2.14%	4.78%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.60	35.58	14.53	17.15	-2.33K
Price-to-Sales (P/S) Ratio	7.39	15.28	3.93	4.07	78.30
Price-to-Book (P/B) Ratio	1.33	1.22	1.34	2.57	198.26
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	114.31	46.71	20.90	116.29
Price-to-Operating Cash Flow Ratio	20.35	95.67	43.00	19.29	115.51
Price-to-Earnings Growth (PEG) Ratio	2.20	-0.56	-0.59	>-0.01	6.33
Price-to-Fair Value	1.33	1.22	1.34	2.57	198.26
Enterprise Value Multiple	168.84	-41.67	18.58	12.92	22.67K
Enterprise Value	17.87B	16.67B	19.75B	29.69B	298.08B
EV to EBITDA	168.84	-41.67	18.58	12.92	22.67K
EV to Sales	6.12	13.40	3.70	3.48	78.04
EV to Free Cash Flow	16.90	100.26	44.07	17.88	115.90
EV to Operating Cash Flow	16.90	83.91	40.57	16.50	115.11
Tangible Book Value Per Share	12.62	11.55	11.77	9.64	0.97
Shareholders’ Equity Per Share	13.22	11.66	11.80	9.64	0.97
Tax and Other Ratios
Effective Tax Rate	0.13	0.09	0.21	0.24	2.25
Revenue Per Share	2.39	0.93	4.04	6.08	2.46
Net Income Per Share	0.59	0.40	1.09	1.44	-0.08
Tax Burden	0.85	0.90	0.81	0.76	-1.25
Interest Burden	9.04	-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	0.15	0.40	0.11	0.08	0.20
Stock-Based Compensation to Revenue	0.05	0.29	0.03	0.03	0.24
Income Quality	3.07	0.37	0.35	0.89	-20.21

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