Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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RLX Quote, Financials, Valuation and Earnings
Last price:
$2.44
Seasonality move
:
-18.09%
Day range:
$2.40 - $2.47
52-week range:
$1.66 - $2.84
Dividend yield:
0.82%
P/E ratio:
30.05x
P/S ratio:
6.99x
P/B ratio:
1.76x
Volume:
1.1M
Avg. volume:
2M
1-year change:
34.81%
Market cap:
$3B
Revenue:
$339.7M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.5M | $1.3B | $784.1M | $175.6M | $339.7M | |
| Revenue Growth (YoY) | 146.76% | 138.74% | -40.65% | -77.61% | 93.45% | |
| Cost of Revenues | $332.1M | $751.8M | $441.8M | $120.9M | $238.7M | |
| Gross Profit | $221.3M | $569.4M | $342.3M | $54.7M | $100.9M | |
| Gross Profit Margin | 39.99% | 43.09% | 43.66% | 31.17% | 29.72% | |
| R&D Expenses | $43.4M | $27.9M | $47.1M | $24.4M | $12.3M | |
| Selling, General & Admin | $176.1M | $185M | $137.3M | $100.5M | $103.6M | |
| Other Inc / (Exp) | $8.2M | $44.7M | $79.8M | $65.1M | $20.8M | |
| Operating Expenses | $219.4M | $212.9M | $184.4M | $124.8M | $115.8M | |
| Operating Income | $1.9M | $356.4M | $157.9M | -$70.1M | -$14.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.8M | $412.4M | $264.4M | $83.5M | $91.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $97.9M | $55.2M | $7.2M | $13.1M | |
| Net Income to Company | -$18.6M | $314.5M | $209.2M | $76.4M | $78.4M | |
| Minority Interest in Earnings | -- | $528.9K | -$4.8M | $940K | $1.7M | |
| Net Income to Common Excl Extra Items | -$18.6M | $314.5M | $209.2M | $76.4M | $78.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.22 | $0.16 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.22 | $0.16 | $0.06 | $0.06 | |
| Weighted Average Basic Share | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $11M | $374M | $182.3M | -$56.5M | -$4.4M | |
| EBIT | $1.9M | $356.4M | $157.9M | -$70.1M | -$14.9M | |
| Revenue (Reported) | $553.5M | $1.3B | $784.1M | $175.6M | $339.7M | |
| Operating Income (Reported) | $1.9M | $356.4M | $157.9M | -$70.1M | -$14.9M | |
| Operating Income (Adjusted) | $1.9M | $356.4M | $157.9M | -$70.1M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.2M | $152.4M | $55M | $94.8M | $144.4M | |
| Revenue Growth (YoY) | 390.75% | -41.2% | -63.91% | 72.31% | 52.4% | |
| Cost of Revenues | $157.8M | $76.2M | $38.4M | $66M | $95.2M | |
| Gross Profit | $101.4M | $76.2M | $16.6M | $28.7M | $49.3M | |
| Gross Profit Margin | 39.12% | 49.98% | 30.11% | 30.32% | 34.1% | |
| R&D Expenses | -$6.9M | $6.7M | $4.2M | $3.4M | $5.8M | |
| Selling, General & Admin | -$30.4M | $1.6M | $17.1M | $26.8M | $30.5M | |
| Other Inc / (Exp) | $27.5M | $8M | $7.5M | $7.5M | -- | |
| Operating Expenses | -$37.3M | $8.3M | $21.3M | $30.2M | $36.2M | |
| Operating Income | $138.7M | $67.9M | -$4.7M | -$1.5M | $13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $169.7M | $84.1M | $24.6M | $27.9M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $10.3M | $240.9K | $4.2M | $6.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $389.6K | $274.8K | $217.9K | $521.4K | $511.6K | |
| Net Income to Common Excl Extra Items | $150.9M | $73.7M | $24.4M | $23.6M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.06 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $138.6M | $67.9M | -$4.7M | -$1.5M | -- | |
| EBIT | $138.7M | $67.9M | -$4.7M | -$1.5M | $13M | |
| Revenue (Reported) | $259.2M | $152.4M | $55M | $94.8M | $144.4M | |
| Operating Income (Reported) | $138.7M | $67.9M | -$4.7M | -$1.5M | $13M | |
| Operating Income (Adjusted) | $138.7M | $67.9M | -$4.7M | -$1.5M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.1B | $152.1M | $299.7M | $454M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $713.6M | $610.9M | $93.9M | $212.2M | $308.9M | |
| Gross Profit | $553.6M | $447.3M | $58.1M | $87.5M | $145.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.5M | $31.1M | $39.8M | $10.8M | $18.1M | |
| Selling, General & Admin | $248.4M | $99M | $136.6M | $109.4M | $99.5M | |
| Other Inc / (Exp) | $38.1M | $65.3M | $60.3M | $48M | -- | |
| Operating Expenses | $304.4M | $130.1M | $176.4M | $120.2M | $117.6M | |
| Operating Income | $249.2M | $317.2M | -$118.3M | -$32.7M | $27.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $295.9M | $405.3M | $16.4M | $102.1M | $125.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.3M | $79.2M | $2.7M | $11.6M | $17.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $389.6K | -$5.4M | $1.1M | $1.3M | $1.6M | |
| Net Income to Common Excl Extra Items | $201.7M | $326M | $13.7M | $90.6M | $107.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.25 | $0.01 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.25 | $0.01 | $0.07 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $249M | $317M | -$118.3M | -$32.9M | -- | |
| EBIT | $249.2M | $317.2M | -$118.3M | -$32.7M | $27.5M | |
| Revenue (Reported) | $1.3B | $1.1B | $152.1M | $299.7M | $454M | |
| Operating Income (Reported) | $249.2M | $317.2M | -$118.3M | -$32.7M | $27.5M | |
| Operating Income (Adjusted) | $249.2M | $317.2M | -$118.3M | -$32.7M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $760.3M | $111.7M | $237.3M | $351.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $573.2M | $432.7M | $74.4M | $166.9M | $237.1M | |
| Gross Profit | $449M | $327.5M | $37.3M | $70.4M | $114.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | $28.3M | $21.6M | $7.8M | $13.6M | |
| Selling, General & Admin | $151M | $65.6M | $67.6M | $75.9M | $71.8M | |
| Other Inc / (Exp) | $34.4M | $55.1M | $35.5M | $18.3M | $5.2M | |
| Operating Expenses | $176M | $93.9M | $89.3M | $83.7M | $85.4M | |
| Operating Income | $273M | $233.7M | -$52M | -$13.3M | $29.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $314.9M | $307.7M | $50.3M | $70.2M | $103.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.5M | $59M | $5M | $9.5M | $14.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $389.6K | -$5.5M | $589.3K | $984.4K | $798.3K | |
| Net Income to Common Excl Extra Items | $237.4M | $248.7M | $45.3M | $60.7M | $89.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.19 | $0.03 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.19 | $0.03 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $4.3B | $4B | $4B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $4.3B | $4B | $4B | $3.9B | $3.9B | |
| EBITDA | $272.9M | $233.6M | -$51.9M | -$13.3M | $10.6M | |
| EBIT | $273M | $233.7M | -$52M | -$13.3M | $29.1M | |
| Revenue (Reported) | $1B | $760.3M | $111.7M | $237.3M | $351.6M | |
| Operating Income (Reported) | $273M | $233.7M | -$52M | -$13.3M | $29.1M | |
| Operating Income (Adjusted) | $273M | $233.7M | -$52M | -$13.3M | $29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.5M | $2B | $1.6B | $1.1B | $1.2B | |
| Short Term Investments | $301M | $1.2B | $1.4B | $807.6M | $397.2M | |
| Accounts Receivable, Net | $2.4M | $3.8M | $7.8M | $9.5M | $11.4M | |
| Inventory | $50.4M | $136.3M | $18.8M | $20.4M | $19.5M | |
| Prepaid Expenses | $8.5M | $3.3M | -- | $3.1M | $3.9M | |
| Other Current Assets | $963.5K | $75.7M | $28.8M | $1.2M | $2.1M | |
| Total Current Assets | $591.9M | $2.2B | $1.6B | $1.3B | $1.3B | |
| Property Plant And Equipment | $27.2M | $55M | $23.4M | $18.3M | $10.3M | |
| Long-Term Investments | $612.3K | $316.4M | $709.6M | $987.3M | $1B | |
| Goodwill | -- | -- | -- | $9.4M | $8.2M | |
| Other Intangibles | $825.5K | $1.3M | $1.1M | $9.8M | $7.2M | |
| Other Long-Term Assets | -- | $7.7M | $2M | -$850.1K | -$459.4K | |
| Total Assets | $621.4M | $2.6B | $2.4B | $2.3B | $2.3B | |
| Accounts Payable | $82M | $79.4M | $7.6M | $15.4M | $40.5M | |
| Accrued Expenses | -- | $9.7M | $10.6M | $6.2M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.5M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $12.6M | $6.7M | $4.2M | $1.6M | |
| Other Current Liabilities | $13.3M | $33.7M | $5.5M | $5.2M | $4M | |
| Total Current Liabilities | $382.1M | $429.5M | $113.6M | $94.3M | $117.5M | |
| Long-Term Debt | -- | $16.4M | $5.7M | $3.4M | $965.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.5M | $446.6M | $120.6M | $101.1M | $120.7M | |
| Common Stock | $14.4K | $16.2K | $15K | $14.7K | $14.2K | |
| Other Common Equity Adj | $49.3K | -$23.1M | $117.4M | $142.4M | $157.6M | |
| Common Equity | $230.9M | $1.1B | $1.7B | $2.2B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $596.2K | -$4.1M | -$1.5M | $238K | |
| Total Equity | $230.9M | $2.1B | $2.2B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $621.4M | $2.6B | $2.4B | $2.3B | $2.3B | |
| Cash and Short Terms | $471.5M | $2B | $1.6B | $1.1B | $1.2B | |
| Total Debt | -- | $16.4M | $5.7M | $3.4M | $965.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2B | $1.1B | $1.2B | $1.2B | |
| Short Term Investments | $871.7M | $1.9B | $784.7M | $684.9M | -- | |
| Accounts Receivable, Net | $1.4M | $10.4M | $12.1M | $18.1M | $29.4M | |
| Inventory | $96.4M | $7.8M | $10.7M | $11.6M | $32.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.5M | $20.6M | $67M | $42.7M | -- | |
| Total Current Assets | $2B | $2.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $52.5M | $25.7M | $17.2M | $12.6M | $32.1M | |
| Long-Term Investments | $421.3M | $269.7M | $994.7M | $1B | $951.1M | |
| Goodwill | -- | -- | -- | $9.2M | -- | |
| Other Intangibles | -- | -- | -- | $8.4M | -- | |
| Other Long-Term Assets | $5.9M | $2.4M | $829.8K | $803.2K | -- | |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $224.3M | $94M | $32.9M | $50.2M | $47.6M | |
| Accrued Expenses | $40.1M | $28.4M | $14.5M | $15.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $14M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $8.6M | $4.9M | $2.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $421.9M | $194M | $84M | $101.8M | $144.7M | |
| Long-Term Debt | $18.8M | $5.4M | $4.1M | $1M | $4.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.5M | $200M | $89.2M | $105.9M | $174.1M | |
| Common Stock | $15.9K | -- | -- | -- | -- | |
| Other Common Equity Adj | $5.1M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $450K | -$4.5M | -$2M | -$527.9K | $12.8M | |
| Total Equity | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $1.9B | $2B | $1.1B | $1.2B | $1.2B | |
| Total Debt | $31.1M | $5.4M | $4.1M | $1M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.6M | $314.5M | $209.2M | $76.4M | $78.4M | |
| Depreciation & Amoritzation | $9M | $17.6M | $24.4M | $13.6M | $10.5M | |
| Stock-Based Compensation | $134.6M | $34.6M | $24.7M | $51.2M | $51.4M | |
| Change in Accounts Receivable | $4M | -$799.5K | -$5M | -$12.8M | -$34M | |
| Change in Inventories | -$15.9M | -$54.1M | $41.4M | -$5.5M | -$3M | |
| Cash From Operations | $375.2M | $279.1M | $72.3M | $28.1M | $118.9M | |
| Capital Expenditures | $2.5M | $21.5M | $6.6M | $4.6M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | $23.9M | -- | |
| Cash From Investing | -$262.7M | -$1.2B | -$613.8M | $272.7M | $419.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $13M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29.6M | -- | $5.6M | |
| Long-Term Debt Repaid | -- | -- | -$29.8M | -- | -- | |
| Repurchase of Common Stock | -- | $19.8M | $74.3M | $140.7M | $81.9M | |
| Other Financing Activities | $25.3M | -$1.7M | $95.3K | -$16M | -$5.8M | |
| Cash From Financing | $25.3M | $1.5B | -$70.9M | -$146.1M | -$94.2M | |
| Beginning Cash (CF) | $70.1M | $817.4M | $185.4M | $341.2M | $773.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.9M | $582.2M | -$582.2M | $159.6M | $448M | |
| Ending Cash (CF) | $210.8M | $1.4B | -$366.6M | $505.7M | $1.2B | |
| Levered Free Cash Flow | $372.7M | $257.6M | $65.7M | $23.6M | $117.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.3M | -$158.7M | $12.2M | $21.8M | $49.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | $44.2M | $135.9M | $19.7M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | -$2.3M | -$29M | -$10.6M | -$51.6M | |
| Beginning Cash (CF) | $985.5M | $127.9M | $352.8M | $472.3M | $502.4M | |
| Foreign Exchange Rate Adjustment | $3.6M | $3.1M | -$963K | -$6.4M | -$3.8M | |
| Additions / Reductions | -$25.3M | -$113.7M | $118.1M | $24.6M | -$54.5M | |
| Ending Cash (CF) | $963.8M | $17.3M | $470M | $490.6M | $444.2M | |
| Levered Free Cash Flow | -$22.3M | -$158.7M | $12.2M | $21.8M | $49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $393.6M | $184.8M | -$54.6M | $93M | $179.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$880.6M | -$963M | $381.7M | $174.7M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | -$63.1M | -$78.3M | -$165.2M | -$113M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $888.7M | -$830.3M | $260.1M | $95.3M | $38.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $393.6M | $184.8M | -$54.6M | $93M | $179.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.3M | $111.8M | -$15.1M | $49.7M | $110.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$742.2M | $253.3M | $155.3M | -$297.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | -$49.6M | -$57.1M | -$76.1M | -$94.6M | |
| Beginning Cash (CF) | $2.7B | $1.1B | $809.3M | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | $3.3M | $26.4M | $7.5M | -$4.6M | -$4.5M | |
| Additions / Reductions | $760M | -$653.7M | $188.6M | $124.2M | -$286.5M | |
| Ending Cash (CF) | $3.5B | $447.2M | $1B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $206.3M | $111.8M | -$15.1M | $49.7M | $110.1M | |
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Financial Ratios
RLX
Sector
P/E ratio
30.05x
16.89x
PEG ratio
1.62x
0.13x
P/B ratio
1.76x
1.49x
Price / LTM sales
6.99x
0.52x
Growth Metrics
RLX
Sector
Revenue growth
52.4%
3.02%
Earnings growth
22.35%
5.56%
Revenue (5-year growth)
8.66%
3.39%
Earnings forecast
$0.03
$0.33
Profitability
RLX
Sector
Profitability FY 2024
$100.9M
$268.9M
Return on invested capital
4.76%
4.48%
Return on assets
4.52%
3.13%
Return on equity
4.8%
7.77%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
RLX
Sector
Total cash
$1.2B
$89.9M
Short term investments
$397.2M
$32.9M
Total assets
$2.3B
$1.1B
Long term debt
$4.1M
$8.2M
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