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5-day change | 1st Jan Change | ||
| 2.410 USD | +1.69% |
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+4.33% | +3.43% |
| 12-31 | Tranche Update on RLX Technology Inc.'s Equity Buyback Plan announced on December 8, 2021. | CI |
| 12-31 | RLX Technology Extends Share Buyback Plan Through 2027 | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 0.3 | 14.07 | 4.06 | -1.9 | -0.4 | ||
Return on Total Capital | 0.91 | 18.76 | 4.53 | -1.98 | -0.42 | ||
Return On Equity % | -15.86 | 26.99 | 9.7 | 3.47 | 3.57 | ||
Return on Common Equity | -15.86 | 26.95 | 9.91 | 3.43 | 3.49 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 39.99 | 43.09 | 43.66 | 31.17 | 29.72 | ||
SG&A Margin | 31.81 | 14.01 | 17.51 | 57.21 | 30.49 | ||
EBITDA Margin % | 0.95 | 27.51 | 21.68 | -36.19 | -2.74 | ||
EBITA Margin % | 0.43 | 27.03 | 20.24 | -39.21 | -3.87 | ||
EBIT Margin % | 0.34 | 26.98 | 20.14 | -39.93 | -4.38 | ||
Income From Continuing Operations Margin % | -3.35 | 23.8 | 26.68 | 43.49 | 23.09 | ||
Net Income Margin % | -3.35 | 23.76 | 27.3 | 42.95 | 22.57 | ||
Net Avail. For Common Margin % | -3.35 | 23.76 | 27.3 | 42.95 | 22.57 | ||
Normalized Net Income Margin | 1.69 | 19.47 | 21.74 | 29.19 | 16.33 | ||
Levered Free Cash Flow Margin | 72.75 | 15.96 | 3 | -39.26 | 26.01 | ||
Unlevered Free Cash Flow Margin | 72.75 | 15.96 | 3 | -39.26 | 26.01 | ||
Asset Turnover | |||||||
Asset Turnover | 1.39 | 0.83 | 0.32 | 0.08 | 0.15 | ||
Fixed Assets Turnover | 23.66 | 35.09 | 21.9 | 8.5 | 23.87 | ||
Receivables Turnover (Average Receivables) | 110.25 | 363.24 | 131.43 | 11.36 | 8.4 | ||
Inventory Turnover (Average Inventory) | 8.36 | 10.56 | 8.26 | 6.21 | 11.96 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.55 | 5.1 | 14.18 | 13.44 | 10.84 | ||
Quick Ratio | 1.25 | 4.47 | 13.92 | 13.1 | 10.53 | ||
Operating Cash Flow to Current Liabilities | 1.04 | 0.66 | 0.62 | 0.3 | 1 | ||
Days Sales Outstanding (Average Receivables) | 3.32 | 1 | 2.78 | 32.14 | 43.59 | ||
Days Outstanding Inventory (Average Inventory) | 43.79 | 34.56 | 44.17 | 58.77 | 30.61 | ||
Average Days Payable Outstanding | 149.24 | 98.19 | 112.99 | 123.95 | 83.23 | ||
Cash Conversion Cycle (Average Days) | -102.13 | -62.62 | -66.04 | -33.05 | -9.02 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 6.27 | 1.37 | 0.55 | 0.61 | 0.37 | ||
Total Debt / Total Capital | 5.9 | 1.35 | 0.55 | 0.61 | 0.36 | ||
LT Debt/Equity | 3.28 | 0.77 | 0.26 | 0.16 | 0.04 | ||
Long-Term Debt / Total Capital | 3.08 | 0.76 | 0.26 | 0.16 | 0.04 | ||
Total Liabilities / Total Assets | 62.84 | 17.39 | 5.12 | 4.39 | 5.22 | ||
EBIT / Interest Expense | - | - | - | - | - | ||
EBITDA / Interest Expense | - | - | - | - | - | ||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | ||
Total Debt / EBITDA | 1.16 | 0.08 | 0.07 | -0.24 | -2.46 | ||
Net Debt / EBITDA | -36.73 | -4.91 | -8.63 | 20.55 | 354.58 | ||
Total Debt / (EBITDA - Capex) | 1.38 | 0.08 | 0.07 | -0.23 | -1.73 | ||
Net Debt / (EBITDA - Capex) | -43.46 | -5.19 | -8.91 | 19.17 | 249 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 146.54 | 123.08 | -38.03 | -76.44 | 96.5 | ||
Gross Profit, 1 Yr. Growth % | 162.94 | 140.39 | -37.23 | -83.18 | 87.38 | ||
EBITDA, 1 Yr. Growth % | -39.17 | 6.37K | -51.17 | -139.32 | -85.14 | ||
EBITA, 1 Yr. Growth % | -71.06 | 13.82K | -53.6 | -145.64 | -80.6 | ||
EBIT, 1 Yr. Growth % | -76.68 | 17.38K | -53.74 | -146.71 | -78.43 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -368.29 | -1.68K | -30.54 | -61.6 | 4.32 | ||
Net Income, 1 Yr. Growth % | -368.29 | -1.68K | -28.82 | -62.93 | 3.28 | ||
Normalized Net Income, 1 Yr. Growth % | 40.39 | 2.47K | -30.81 | -68.36 | 9.93 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -370.17 | -1.71K | -24.44 | -63.23 | 7.27 | ||
Accounts Receivable, 1 Yr. Growth % | -56.66 | 23.94 | 109.43 | 202.86 | 153.57 | ||
Inventory, 1 Yr. Growth % | 50.07 | 78.99 | -77.78 | 10.66 | -1.59 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.1 | 92.14 | -49.01 | -20.24 | -42.35 | ||
Total Assets, 1 Yr. Growth % | 181.14 | 303.09 | 0.08 | -0.39 | 3.41 | ||
Tangible Book Value, 1 Yr. Growth % | 1.39K | 798.5 | 15.21 | -0.57 | 2.6 | ||
Common Equity, 1 Yr. Growth % | 1.32K | 795.84 | 15.2 | 0.26 | 2.43 | ||
Cash From Operations, 1 Yr. Growth % | 665.81 | -30.49 | -72.95 | -59.18 | 329.96 | ||
Capital Expenditures, 1 Yr. Growth % | -85.19 | 940.44 | -70.49 | -26.96 | -64.26 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -1.94K | -37.17 | -90.73 | -407.98 | -230.18 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.94K | -37.17 | -90.73 | -407.98 | -230.18 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 2.96 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 436.69 | 134.51 | 17.57 | -61.79 | -31.96 | ||
Gross Profit, 2 Yr. CAGR % | 407.77 | 151.41 | 22.84 | -67.51 | -43.86 | ||
EBITDA, 2 Yr. CAGR % | - | 527.48 | 462.24 | -56.18 | -75.83 | ||
EBITA, 2 Yr. CAGR % | 173.55 | 534.8 | 703.73 | -53.98 | -70.24 | ||
EBIT, 2 Yr. CAGR % | 143.87 | 538.49 | 799.3 | -53.52 | -68.26 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.01K | 551.73 | 231.62 | -48.35 | -36.71 | ||
Net Income, 2 Yr. CAGR % | 2.01K | 551.18 | 235.42 | -48.63 | -38.12 | ||
Normalized Net Income, 2 Yr. CAGR % | 602.14 | 500.21 | 321.35 | -53.21 | -41.02 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.83K | 559.66 | 248.85 | -47.29 | -37.19 | ||
Accounts Receivable, 2 Yr. CAGR % | 15.72 | -26.71 | 61.11 | 151.85 | 177.13 | ||
Inventory, 2 Yr. CAGR % | 382.26 | 63.89 | -36.93 | -50.41 | 4.36 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.69K | 42.78 | -1.02 | -36.22 | -32.19 | ||
Total Assets, 2 Yr. CAGR % | 519.65 | 236.64 | 100.86 | -0.15 | 1.49 | ||
Tangible Book Value, 2 Yr. CAGR % | 1.41K | 1.06K | 221.74 | 7.03 | 1 | ||
Common Equity, 2 Yr. CAGR % | 1.41K | 1.03K | 221.25 | 7.47 | 1.34 | ||
Cash From Operations, 2 Yr. CAGR % | 5.05K | 130.72 | -56.64 | -66.77 | 32.47 | ||
Capital Expenditures, 2 Yr. CAGR % | 1.98K | 24.14 | 75.22 | -53.58 | -48.91 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 200 | -72.93 | -46.56 | 100.23 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 200 | -72.93 | -46.56 | 100.23 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 300.53 | 50.49 | -31.2 | -34.05 | ||
Gross Profit, 3 Yr. CAGR % | - | 295.74 | 58.31 | -36.69 | -41.73 | ||
EBITDA, 3 Yr. CAGR % | - | - | 167.9 | 131.65 | -69.44 | ||
EBITA, 3 Yr. CAGR % | - | 913.75 | 165.42 | 208.93 | -65.49 | ||
EBIT, 3 Yr. CAGR % | - | 913.05 | 166.18 | 235.53 | -64.01 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 1.82K | 209 | 61.64 | -34.71 | ||
Net Income, 3 Yr. CAGR % | - | 1.82K | 211.36 | 60.97 | -35.16 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 981.53 | 192.11 | 77.77 | -37.8 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 1.72K | 220.36 | 64.79 | -33.2 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 18.4 | 4 | 98.84 | 152.42 | ||
Inventory, 3 Yr. CAGR % | - | 246.58 | -15.8 | -23.93 | -37.68 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 749.52 | 1.3 | -7.89 | -38.34 | ||
Total Assets, 3 Yr. CAGR % | - | 436.9 | 124.68 | 58.99 | 1.02 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 1.17K | 436.31 | 117.53 | 5.54 | ||
Common Equity, 3 Yr. CAGR % | - | 1.17K | 427.15 | 117.91 | 5.76 | ||
Cash From Operations, 3 Yr. CAGR % | - | 1.13K | 12.92 | -57.51 | -21.99 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 1.55K | -23.1 | 30.89 | -57.45 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 1.62 | -39.12 | -28.09 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 1.62 | -39.12 | -28.09 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 56.48 | 9.55 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 45.6 | 4.57 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 2.36 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 194.26 | 10.61 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 195.33 | 13.7 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 351.92 | 63.88 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 350.8 | 63.14 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 207.95 | 54.03 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 340.71 | 66.95 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 60.13 | 53.92 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 59.23 | -8.26 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 201.56 | -13.72 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 173.95 | 63.5 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 371.74 | 175.03 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 372.57 | 172.56 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 189.51 | 20.37 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 295.94 | -34.7 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 33.29 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 33.29 |
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