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RLX Technology (RLX)

NYSE:RLX

RLX

RLX Technology

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RLX Technology (RLX) Ratios

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RLX Technology Ratios

RLX's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, RLX's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.97	13.44	14.18	5.10	1.55
Quick Ratio	10.83	13.22	14.01	4.88	1.42
Cash Ratio	5.75	3.57	1.61	1.90	0.45
Solvency Ratio	0.77	0.88	1.92	0.75	-0.03
Operating Cash Flow Ratio	1.29	0.30	0.62	0.66	1.04
Short-Term Operating Cash Flow Coverage	17.62	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 8.15B	¥ 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	1.05	1.05	1.05	1.21	2.69
Debt Service Coverage Ratio	-1.21	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	0.07	0.04	0.20	0.13	0.08
Net Debt to EBITDA	-138.01	5.84	-1.11	-2.19	-77.53
Profitability Margins
Gross Profit Margin	30.37%	31.17%	43.23%	43.09%	39.99%
EBIT Margin	0.82%	-39.93%	19.94%	26.98%	0.34%
EBITDA Margin	1.25%	-32.16%	19.94%	26.98%	0.34%
Operating Profit Margin	0.82%	-39.93%	19.94%	26.98%	0.34%
Pretax Profit Margin	28.36%	47.57%	33.38%	31.21%	2.68%
Net Profit Margin	23.93%	42.95%	27.03%	23.76%	-3.35%
Continuous Operations Profit Margin	24.40%	43.49%	26.42%	23.80%	-3.35%
Net Income Per EBT	84.39%	90.30%	80.95%	76.13%	-125.06%
EBT Per EBIT	3473.45%	-119.13%	167.42%	115.70%	779.00%
Return on Assets (ROA)	3.76%	3.28%	8.80%	12.37%	-3.16%
Return on Equity (ROE)	4.04%	3.42%	9.26%	14.98%	-8.49%
Return on Capital Employed (ROCE)	0.13%	-3.17%	6.82%	16.87%	0.84%
Return on Invested Capital (ROIC)	0.12%	-2.90%	5.38%	12.79%	-1.02%
Return on Tangible Assets	3.78%	3.30%	8.80%	12.38%	-3.16%
Earnings Yield	3.29%	2.81%	6.88%	5.83%	-0.04%
Efficiency Ratios
Receivables Turnover	8.09	7.55	89.64	328.16	70.01
Payables Turnover	4.72	7.83	57.68	9.58	4.28
Inventory Turnover	16.03	5.91	23.13	8.23	6.96
Fixed Asset Turnover	36.43	9.58	32.74	26.68	22.98
Asset Turnover	0.16	0.08	0.33	0.52	0.94
Working Capital Turnover Ratio	0.32	0.13	0.49	1.35	3.95
Cash Conversion Cycle	-9.51	63.43	13.52	7.36	-27.70
Days of Sales Outstanding	45.14	48.32	4.07	1.11	5.21
Days of Inventory Outstanding	22.76	61.74	15.78	44.34	52.41
Days of Payables Outstanding	77.41	46.63	6.33	38.10	85.32
Operating Cycle	67.90	110.06	19.85	45.46	57.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.15	0.37	1.28	1.67
Free Cash Flow Per Share	0.86	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	12.66	3.69	5.67	9.74	27.39
Operating Cash Flow to Sales Ratio	0.39	0.16	0.09	0.21	0.68
Free Cash Flow Yield	5.45%	0.87%	2.14%	4.78%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.41	35.58	14.53	17.15	-2.33K
Price-to-Sales (P/S) Ratio	7.23	15.28	3.93	4.07	78.30
Price-to-Book (P/B) Ratio	1.20	1.22	1.34	2.57	198.26
Price-to-Free Cash Flow (P/FCF) Ratio	18.34	114.31	46.71	20.90	116.29
Price-to-Operating Cash Flow Ratio	18.46	95.67	43.00	19.29	115.51
Price-to-Earnings Growth (PEG) Ratio	0.68	-0.56	-0.59	>-0.01	6.33
Price-to-Fair Value	1.20	1.22	1.34	2.57	198.26
Enterprise Value Multiple	440.51	-41.67	18.58	12.92	22.67K
Enterprise Value	14.77B	16.67B	19.75B	29.69B	298.08B
EV to EBITDA	440.51	-41.67	18.58	12.92	22.67K
EV to Sales	5.51	13.40	3.70	3.48	78.04
EV to Free Cash Flow	13.97	100.26	44.07	17.88	115.90
EV to Operating Cash Flow	13.97	83.91	40.57	16.50	115.11
Tangible Book Value Per Share	13.14	11.55	11.77	9.64	0.97
Shareholders’ Equity Per Share	13.23	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	2.19	0.93	4.04	6.08	2.46
Net Income Per Share	0.52	0.40	1.09	1.44	-0.08
Tax Burden	0.84	0.90	0.81	0.76	-1.25
Interest Burden	34.73	-1.19	1.67	1.16	7.79
Research & Development to Revenue	0.03	0.14	0.06	0.02	0.08
SG&A to Revenue	0.18	0.40	0.11	0.08	0.20
Stock-Based Compensation to Revenue	0.06	0.29	0.03	0.03	0.24
Income Quality	3.07	0.37	0.35	0.89	-20.21

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