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45
RLX Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
-15.98%
Day range:
$1.99 - $2.03
52-week range:
$1.50 - $2.19
Dividend yield:
0.5%
P/E ratio:
28.77x
P/S ratio:
8.65x
P/B ratio:
1.41x
Volume:
821.9K
Avg. volume:
6M
1-year change:
2.56%
Market cap:
$3.1B
Revenue:
$175.9M
EPS (TTM):
$0.07
Analysts' Opinion
-
Consensus RatingRLX Technology has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.09, RLX Technology has an estimated upside of 55.61% from its current price of $2.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.64 representing 100% downside risk from its current price of $2.00.
Fair Value
-
According to the consensus of 5 analysts, RLX Technology has 55.61% upside to fair value with a price target of $3.09 per share.
RLX vs. S&P 500
-
Over the past 5 trading days, RLX Technology has underperformed the S&P 500 by -0.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
RLX Technology does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
RLX Technology has grown year-over-year revenues for 4 quarters straight. In the most recent quarter RLX Technology reported revenues of $94.9M.
Earnings Growth
-
RLX Technology has grown year-over-year earnings for 1 quarter straight. In the most recent quarter RLX Technology reported earnings per share of $0.02.
Enterprise value:
2B
EV / Invested capital:
0.89x
Price / LTM sales:
8.65x
EV / EBIT:
--
EV / Revenue:
6.62x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
21.48x
Price / Operating cash flow:
28.06x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$87.8M
Return On Assets:
3.93%
Net Income Margin (TTM):
29.79%
Return On Equity:
4.1%
Return On Invested Capital:
4.1%
Operating Margin:
-1.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $152.2M | $300.9M | $55.1M | $94.9M | |
| Gross Profit | $447.1M | $58.2M | $87.8M | $16.6M | $28.8M | |
| Operating Income | $317M | -$118.3M | -$32.9M | -$4.7M | -$1.5M | |
| EBITDA | $317M | -$118.3M | -$32.9M | -$4.7M | -$1.5M | |
| Diluted EPS | $0.25 | $0.01 | $0.07 | $0.02 | $0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $546.4M | $2B | $2.1B | $1.2B | $1.3B | |
| Total Assets | $583.2M | $2.5B | $2.4B | $2.3B | $2.3B | |
| Current Liabilities | $409.9M | $421.3M | $193M | $84M | $101.9M | |
| Total Liabilities | $423.6M | $440.8M | $199M | $89.3M | $106M | |
| Total Equity | $159.5M | $2.1B | $2.2B | $2.2B | $2.2B | |
| Total Debt | -- | -- | $14M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $180.2M | -$49.6M | $92.7M | $12.3M | $22M | |
| Cash From Investing | -$932.7M | $344M | $205.5M | $130M | $20.1M | |
| Cash From Financing | -$62.7M | -$78.8M | -$189.7M | -$27.7M | -$10.7M | |
| Free Cash Flow | $180.2M | -$49.6M | $92.7M | $12.3M | $22M | |
RLX
Sector
Market Cap
$3.1B
$339.9M
Price % of 52-Week High
91.32%
73.76%
Dividend Yield
0.5%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
2.56%
-13.42%
Beta (5-Year)
--
0.504
Dividend yield:
0.5%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.98
200-day SMA
Buy
Level
$1.81
Bollinger Bands (100)
Buy
Level
1.61 - 1.87
Chaikin Money Flow
Sell
Level
-727.2M
20-day SMA
Buy
Level
$1.94
Relative Strength Index (RSI14)
Buy
Level
61.48
ADX Line
Buy
Level
13.59
Williams %R
Neutral
Level
-31.0345
50-day SMA
Buy
Level
$1.78
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
38M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (19.5542)
Buy
CA Score
(Annual)
Level (1.5109)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.0186)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
RLX Technology Inc is engaged in the manufacturing of e-vapor products for adult smokers. It has an integrated offline distribution and "Branded store plus" retail model tailored to China's e-vapor market.
Stock Forecast FAQ
In the current month, RLX has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RLX average analyst price target in the past 3 months is $3.09.
-
Where Will RLX Technology Stock Be In 1 Year?
According to analysts, the consensus estimate is that RLX Technology share price will rise to $3.09 per share over the next 12 months.
-
What Do Analysts Say About RLX Technology?
Analysts are divided on their view about RLX Technology share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RLX Technology is a Sell and believe this share price will drop from its current level to $2.64.
-
What Is RLX Technology's Price Target?
The price target for RLX Technology over the next 1-year time period is forecast to be $3.09 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RLX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for RLX Technology is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RLX?
You can purchase shares of RLX Technology via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RLX Technology shares.
-
What Is The RLX Technology Share Price Today?
RLX Technology was last trading at $2.00 per share. This represents the most recent stock quote for RLX Technology. Yesterday, RLX Technology closed at $2.00 per share.
-
How To Buy RLX Technology Stock Online?
In order to purchase RLX Technology stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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