RLX Technology Inc. / Fundamentals
Income statement
- Net revenue
€324.67M - Cost of goods sold
€226.07M - Gross profit
€98.60M - SG&A expenses
€85.80M - R&D expenses
€10.14M - EBITDA
€4.06M - D&A
€1.41M - EBIT
€2.65M - Interest expenses
€0.00 - EBT
€92.07M - Tax expenses
€12.86M - Net income
€77.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€67.90M - Changes in working capital
-€39.06M - Operating cash flow
€127.99M - Capex
€0.00 - Other investing cash flow
€194.87M - Net investing cash flow
€194.87M - Total cash dividends paid
-€10.75M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€23.08M - Net financing cash flow
-€23.08M - Foreign exchange effects
€2.30M - Net change in cash
€302.08M - Cash at end of period
€589.49M - Free cash flow
€127.99M
Balance sheet
- Cash and cash equivalents
€570.19M - Cash and short-term investments
€987.95M - Total receivables
€40.15M - Inventory
€14.10M - Other current assets
€46.37M - Total current assets
€1.09B - Property, plant & equipment
€8.91M - Goodwill
€7.23M - Intangible assets
€6.09M - Long-term investments
€949.50M - Other non-current assets
€1.45M - Total non-current assets
€977.79M - Total assets
€2.07B - Accounts payable
€47.95M - Short-term debt
€8.51M - Other current liabilities
€23.66M - Total current liabilities
€99.20M - Long-term debt
€1.60M - Deferred tax liabilities
€1.96M - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.57M - Total liabilities
€102.77M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.96B - Total liabilities and shareholders' equity
€2.07B
Company information
- Market capitalization
€2.31B - Employees
381 - Enterprise Value
€13.53B
Company ratios
- Gross margin
-
30.4% Even with peer group: 30.8% - EBITDA margin
-
1.2% Much better than peer group: -389.6% - EBIT margin
-
0.8% Much better than peer group: -354.1% - EBT margin
-
28.4% Much better than peer group: -423.7% - Net margin
-
23.9% Much better than peer group: -466.8% - ROE
-
4.0% Much worse than peer group: 36.2% - ROA
-
3.8% Much better than peer group: -94.5% - Asset turnover
-
15.7% Much worse than peer group: 113.7% - FCF margin
-
39.4% Much better than peer group: -225.2% - FCF yield
5.5% - Efficiency ratio
98.8% - Net sales per employee
-
€852.15K - Net income per employee
-
€203.93K