Saturday 17 October 2026
Export RLX’s income statement to Excel — free account
RLX Technology Inc. Sponsored ADR
RLX Consumer Defensive Tobacco
In the quarter to June 2026, revenue grew 21.9%, EPS grew 30.0%, free cash flow fell 129.3% and total debt rose 72.5%, each against the same quarter a year earlier.
1.70
0.01
−0.58%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 7 | 6 | 4 | 7 | 7 |
P/E ratio |
— | 0.00 | 0.00 | 16.96 | 16.40 | 36.25 | 36.12 | 23.30 |
Altman Z-Score |
— | — | — | 9.31 | 16.56 | 16.50 | 14.30 | 6.65 |
P/S ratio |
— | 0.00 | 0.00 | 4.09 | 4.24 | 14.59 | 7.95 | 5.51 |
P/FCF ratio |
— | 97.12 | 97.12 | 22.09 | 76.38 | 0.00 | 32.22 | 22.21 |
Altman Z″-Score (non-manufacturers) |
— | 3.01 | 2.79 | 10.81 | 24.73 | 26.74 | 23.11 | 11.77 |
Beneish M-Score |
— | — | (5.36) | (0.12) | 0.51 | 8.31 | (1.57) | (2.69) |
P/Operating CF |
— | 206.35 | 206.35 | 72.50 | (98.87) | 57.22 | 40.25 | 61.49 |
Dividend Safety Score |
— | — | — | — | — | — | — | 70 |
P/B ratio |
— | 183.39 | 183.39 | 2.58 | 1.44 | 1.16 | 1.21 | 1.27 |
Price to Tangible BV |
— | 184.04 | 184.04 | 2.58 | 1.44 | 1.17 | 1.22 | 1.33 |
EV/Sales |
— | 0.00 | 0.00 | 2.69 | 2.25 | 8.10 | 4.47 | 2.74 |
EV/EBITDA |
— | 0.00 | 0.00 | 9.98 | 11.18 | 0.00 | 0.00 | 30.14 |
EV/Operating CF |
— | 96.27 | 96.27 | 12.75 | 24.41 | 50.69 | 12.79 | 8.97 |
EV/FCF |
— | 96.27 | 96.27 | 14.55 | 40.54 | (238.01) | 18.13 | 11.03 |
Quick Ratio |
— | 1.39 | 1.39 | 4.70 | 13.76 | 12.46 | 10.46 | 5.39 |
Current Ratio |
— | 1.91 | 1.55 | 5.10 | 14.18 | 13.44 | 10.84 | 5.70 |
Net Debt/EBITDA |
— | (6.33) | (66.45) | (5.07) | (9.18) | 18.04 | 127.01 | (25.80) |
Debt/Assets |
0.00% | 30.11% | 25.00% | 5.89% | 1.84% | 0.15% | 0.28% | 0.82% |
Debt/Equity |
— | 4.09 | 0.67 | 0.07 | 0.02 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
— | 2.15 | 1.40 | 0.84 | 0.31 | 0.08 | 0.15 | 0.21 |
Operating CF/Net income |
— | 7.08 | (20.21) | 0.89 | 0.34 | 0.37 | 1.55 | 1.20 |
Capex/Depreciation |
— | (29.33) | (0.76) | (3.04) | (0.55) | (0.70) | (0.30) | (1.96) |
| — | 5.72% | (15.90%) | 27.01% | 9.55% | 3.38% | 3.45% | 5.94% | |
| — | 6.61% | (4.70%) | 19.92% | 8.46% | 3.22% | 3.28% | 5.41% | |
ROIC |
— | 0.00% | 0.00% | 88.14% | 13.20% | (4.15%) | (0.89%) | 3.60% |
Return on Tangible Assets |
— | 7.59% | (8.87%) | 17.83% | 13.73% | 6.37% | 6.50% | 9.72% |
Average Days of Receivables |
— | 11.39 | 4.01 | 1.11 | 4.11 | 54.61 | 64.11 | 40.84 |
Research and Development Expense of Revenue |
— | 2.06% | 7.84% | 2.11% | 6.01% | 13.88% | 3.61% | 3.62% |
Selling, General and Administrative Expense of Revenue |
— | 31.80% | 31.81% | 14.01% | 17.51% | 57.21% | 30.49% | 20.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
Share Based Compensation of Revenue |
— | 3.40% | 24.32% | 2.62% | 3.15% | 29.17% | 15.12% | 5.15% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.32 | 0.46 | 0.46 | 0.43 | 0.45 |
Graham Number |
— | 0.00 | 0.00 | 2.80 | 2.40 | 1.42 | 1.55 | 2.03 |
Earnings Yield |
— | (0.10%) | (0.10%) | 5.90% | 6.10% | 2.76% | 2.77% | 4.29% |
Free Cash Flow Yield |
— | 1.03% | 1.03% | 4.53% | 1.31% | (0.23%) | 3.10% | 4.50% |
Revenue per Share |
— | 0.16 | 0.41 | 0.95 | 0.58 | 0.13 | 0.27 | 0.42 |
Operating CF per Share |
— | 0.03 | 0.28 | 0.20 | 0.05 | 0.02 | 0.10 | 0.13 |
Capex per Share |
— | (0.01) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
— | 0.03 | 0.27 | 0.19 | 0.05 | 0.02 | 0.09 | 0.12 |
Cash per Share |
— | 0.08 | 0.36 | 1.44 | 1.19 | 0.87 | 0.95 | 1.19 |
Shareholders Equity per Share |
— | 0.01 | 0.16 | 1.51 | 1.71 | 1.68 | 1.78 | 1.84 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | 0.16 | 1.51 | 1.71 | 1.68 | 1.78 | 1.84 |
Free Cash Flow |
— | 36.19 | 394.17 | 260.66 | 64.12 | 23.42 | 115.40 | 141.05 |
Working Capital |
— | 82.92 | 210.01 | 1,759.61 | 1,509.06 | 1,171.17 | 1,156.70 | 1,321.15 |
Capital Expenditures |
— | (13.61) | (2.67) | (21.79) | (6.46) | (4.56) | (1.64) | (16.89) |
Net Current Asset Value |
— | (22.82) | 201.63 | 1,742.55 | 1,502.01 | 1,164.41 | 1,153.52 | 1,287.85 |
EV/EBIT |
— | 0.00 | 0.00 | 9.98 | 11.18 | 0.00 | 0.00 | 30.14 |
Capex to Sales |
— | 0.06 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.03 |
Price to Operating Income |
— | 0.00 | 0.00 | 15.15 | 21.06 | 0.00 | 0.00 | 60.68 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.05 | 0.31 | 0.32 | 0.93 | 0.60 | 0.79 | 0.25 |
Cash ROIC |
— | 18.16% | 43.26% | 6.08% | 1.66% | 0.70% | 3.43% | 3.78% |
Accounts Receivable Turnover |
— | 22.82 | 86.41 | 254.57 | 120.55 | 10.06 | 7.88 | 8.86 |
Accounts Payable Turnover |
— | 2.74 | 2.36 | 3.57 | 3.58 | 3.15 | 4.69 | 5.77 |
Inventory Turnover |
— | 3.32 | 8.49 | 10.65 | 7.74 | 6.13 | 11.79 | 11.21 |
Average Days of Payables |
— | 188.09 | 232.45 | 97.02 | 33.05 | 113.56 | 97.42 | 60.55 |
Days of Inventory on Hand |
— | 82.66 | 52.41 | 44.34 | 16.06 | 61.74 | 30.29 | 44.65 |
Average Receivables |
— | 10.00 | 6.78 | 5.25 | 6.35 | 17.42 | 42.52 | 58.35 |
Average Payables |
— | 52.00 | 148.61 | 212.98 | 120.65 | 38.29 | 50.17 | 60.27 |
Average Inventory |
— | 43.00 | 41.37 | 71.44 | 55.71 | 19.69 | 19.97 | 31.05 |
Average Assets |
— | 106.35 | 417.45 | 1,595.13 | 2,471.38 | 2,336.32 | 2,304.63 | 2,437.61 |
Average Common Equity |
— | 123.00 | 123.43 | 1,176.30 | 2,187.26 | 2,225.07 | 2,193.80 | 2,220.10 |
Columns are period end dates