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