Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
RLX Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
-15.98%
Day range:
$1.94 - $1.98
52-week range:
$1.50 - $2.19
Dividend yield:
0.51%
P/E ratio:
28.19x
P/S ratio:
8.47x
P/B ratio:
1.38x
Volume:
5.5M
Avg. volume:
6M
1-year change:
-3.92%
Market cap:
$3.1B
Revenue:
$175.9M
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.3M | $553.5M | $1.3B | $786.1M | $175.9M | |
| Revenue Growth (YoY) | 1018.15% | 146.76% | 138.44% | -40.44% | -77.63% | |
| Cost of Revenues | $140.2M | $332.1M | $751M | $442.9M | $121.1M | |
| Gross Profit | $84.1M | $221.3M | $568.7M | $343.2M | $54.8M | |
| Gross Profit Margin | 37.5% | 39.99% | 43.09% | 43.66% | 31.17% | |
| R&D Expenses | $4.6M | $43.4M | $27.9M | $47.2M | $24.4M | |
| Selling, General & Admin | $71.3M | $176.1M | $184.8M | $137.7M | $100.6M | |
| Other Inc / (Exp) | $2.4M | $8.2M | $44.7M | $79.8M | $65.1M | |
| Operating Expenses | $75.9M | $219.4M | $212.7M | $184.9M | $125M | |
| Operating Income | $8.2M | $1.9M | $356M | $158.3M | -$70.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.7M | $14.8M | $411.9M | $265M | $83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $33.4M | $97.8M | $55.3M | $7.2M | |
| Net Income to Company | $6.9M | -$18.6M | $314.1M | $209.7M | $76.5M | |
| Minority Interest in Earnings | -- | -- | -$528.3K | $4.8M | -$941.5K | |
| Net Income to Common Excl Extra Items | $6.9M | -$18.6M | $313.6M | $214.6M | $75.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.22 | $0.16 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.22 | $0.16 | $0.06 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $10.1M | $11M | $373.6M | $182.8M | -$56.6M | |
| EBIT | $8.2M | $1.9M | $356M | $158.3M | -$70.2M | |
| Revenue (Reported) | $224.3M | $553.5M | $1.3B | $786.1M | $175.9M | |
| Operating Income (Reported) | $8.2M | $1.9M | $356M | $158.3M | -$70.2M | |
| Operating Income (Adjusted) | $8.2M | $1.9M | $356M | $158.3M | -$70.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $258.9M | $152.5M | $55.1M | $94.9M | |
| Revenue Growth (YoY) | -- | 60.04% | -41.11% | -63.87% | 72.25% | |
| Cost of Revenues | $98.6M | $157.6M | $76.3M | $38.5M | $66.1M | |
| Gross Profit | $63.2M | $101.3M | $76.2M | $16.6M | $28.8M | |
| Gross Profit Margin | 39.06% | 39.12% | 49.98% | 30.11% | 30.32% | |
| R&D Expenses | $5.6M | -$6.9M | $6.7M | $4.3M | $3.4M | |
| Selling, General & Admin | $49.3M | -$30.4M | $1.6M | $17.1M | $26.8M | |
| Other Inc / (Exp) | $2.4M | $27.5M | $8M | $7.5M | $7.5M | |
| Operating Expenses | $54.9M | -$37.3M | $8.3M | $21.3M | $30.3M | |
| Operating Income | $8.3M | $138.6M | $67.9M | -$4.7M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | $169.5M | $84.1M | $24.6M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $18.8M | $10.3M | $241.3K | $4.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$389.1K | -$274.9K | -$218.2K | -$521.9K | |
| Net Income to Common Excl Extra Items | $1.1M | $150.4M | $73.5M | $24.2M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.11 | $0.06 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.11 | $0.06 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.6B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.6B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $8.3M | $138.6M | $67.9M | -$4.7M | -$1.5M | |
| EBIT | $8.3M | $138.6M | $67.9M | -$4.7M | -$1.5M | |
| Revenue (Reported) | $161.8M | $258.9M | $152.5M | $55.1M | $94.9M | |
| Operating Income (Reported) | $8.3M | $138.6M | $67.9M | -$4.7M | -$1.5M | |
| Operating Income (Adjusted) | $8.3M | $138.6M | $67.9M | -$4.7M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.3M | $1.3B | $1.1B | $152.2M | $300.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.8M | $712.4M | $610.6M | $94M | $213.1M | |
| Gross Profit | $136.6M | $553.6M | $447.1M | $58.2M | $87.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15M | $56.5M | $31.1M | $39.9M | $10.9M | |
| Selling, General & Admin | $105.9M | $248.1M | $99M | $136.6M | $109.8M | |
| Other Inc / (Exp) | $4.6M | $38.1M | $65.3M | $60.3M | $48M | |
| Operating Expenses | $120.8M | $304.6M | $130.1M | $176.5M | $120.7M | |
| Operating Income | $15.7M | $249M | $317M | -$118.3M | -$32.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.9M | $295.7M | $405.1M | $16.5M | $102.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $94.2M | $79.2M | $2.7M | $11.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$389.1K | $5.4M | -$1.1M | -$1.3M | |
| Net Income to Common Excl Extra Items | $8.2M | $201.1M | $331.3M | $12.7M | $89.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.15 | $0.25 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.15 | $0.25 | $0.01 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17M | $249M | $317M | -$118.3M | -$32.9M | |
| EBIT | $15.7M | $249M | $317M | -$118.3M | -$32.9M | |
| Revenue (Reported) | $373.3M | $1.3B | $1.1B | $152.2M | $300.9M | |
| Operating Income (Reported) | $15.7M | $249M | $317M | -$118.3M | -$32.9M | |
| Operating Income (Adjusted) | $15.7M | $249M | $317M | -$118.3M | -$32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.1M | $1B | $760.1M | $111.8M | $238.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.7M | $573M | $432.6M | $74.5M | $167.6M | |
| Gross Profit | $119.3M | $448.9M | $327.5M | $37.3M | $70.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $25M | $28.3M | $21.6M | $7.8M | |
| Selling, General & Admin | $82M | $151.1M | $65.6M | $67.6M | $76.2M | |
| Other Inc / (Exp) | $4.6M | $34.4M | $55.1M | $35.5M | $18.3M | |
| Operating Expenses | $94.9M | $176M | $93.9M | $89.3M | $84M | |
| Operating Income | $24.4M | $272.9M | $233.6M | -$51.9M | -$13.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.6M | $314.7M | $307.6M | $50.4M | $70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $77.5M | $59M | $5M | $9.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$389.1K | $5.5M | -$590K | -$987.9K | |
| Net Income to Common Excl Extra Items | $15.4M | $236.8M | $254.2M | $44.8M | $60M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.18 | $0.19 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.18 | $0.19 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $4.7B | $4.3B | $4B | $4B | $3.7B | |
| Weighted Average Diluted Share | $4.7B | $4.3B | $4B | $4B | $3.9B | |
| EBITDA | $24.4M | $272.9M | $233.6M | -$51.9M | -$13.3M | |
| EBIT | $24.4M | $272.9M | $233.6M | -$51.9M | -$13.3M | |
| Revenue (Reported) | $315.1M | $1B | $760.1M | $111.8M | $238.3M | |
| Operating Income (Reported) | $24.4M | $272.9M | $233.6M | -$51.9M | -$13.3M | |
| Operating Income (Adjusted) | $24.4M | $272.9M | $233.6M | -$51.9M | -$13.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4M | $170.5M | $817.2M | $183.9M | $337.2M | |
| Short Term Investments | $46.8M | $301M | $1.2B | $1.4B | $807.6M | |
| Accounts Receivable, Net | $6.9M | $2.4M | $3.5M | $7.9M | $9.5M | |
| Inventory | $31.3M | $50.4M | $92.4M | $19M | $20.4M | |
| Prepaid Expenses | $8.5M | $8.5M | -- | -- | -- | |
| Other Current Assets | $912K | $963.5K | $75.7M | $28.8M | $71.7M | |
| Total Current Assets | $169.1M | $591.9M | $2.2B | $1.6B | $1.3B | |
| Property Plant And Equipment | $25.2M | $27.2M | $50.1M | $23.6M | $18.3M | |
| Long-Term Investments | $714.6K | $612.3K | $316.4M | $715M | $987.8M | |
| Goodwill | -- | -- | -- | -- | $9.4M | |
| Other Intangibles | $771.6K | $825.5K | $1.3M | $1.1M | $9.8M | |
| Other Long-Term Assets | $213.7K | -- | $7.7M | $2M | $687.6K | |
| Total Assets | $206.4M | $621.4M | $2.6B | $2.4B | $2.3B | |
| Accounts Payable | $21.5M | $82M | $79.4M | $7.6M | $15.4M | |
| Accrued Expenses | -- | -- | $9.7M | $10.6M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $6.9M | $12.6M | $6.7M | $4.2M | |
| Other Current Liabilities | $1.9M | $13.3M | $33.7M | $5.5M | $5.2M | |
| Total Current Liabilities | $88.6M | $382.1M | $429.5M | $114.5M | $94.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.2M | $390.5M | $446.6M | $121.5M | $101.1M | |
| Common Stock | $13.4K | $14.4K | $16.2K | $15.1K | $14.7K | |
| Other Common Equity Adj | $25.9K | $49.3K | -$23.1M | $117.4M | $142.4M | |
| Common Equity | $15.2M | $230.9M | $2.1B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $596.2K | -$4.2M | -$1.5M | |
| Total Equity | $15.2M | $230.9M | $2.1B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $206.4M | $621.4M | $2.6B | $2.4B | $2.3B | |
| Cash and Short Terms | $66.2M | $471.5M | $2B | $1.6B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $984M | $127M | $345.9M | $464.3M | |
| Short Term Investments | $420.1M | $871.7M | $1.9B | $784.7M | $684.9M | |
| Accounts Receivable, Net | $5.5M | $1.4M | $10.3M | $12.1M | $18.2M | |
| Inventory | $20.3M | $96.3M | $7.7M | $10.7M | $11.6M | |
| Prepaid Expenses | $8.8M | -- | -- | -- | -- | |
| Other Current Assets | $497.3K | $57.5M | $20.6M | $67M | $42.7M | |
| Total Current Assets | $546.4M | $2B | $2.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $24.2M | $52.4M | $25.6M | $17.2M | $12.6M | |
| Long-Term Investments | $732.4K | $420.7M | $268.4M | $995.7M | $1B | |
| Goodwill | -- | -- | -- | -- | $9.2M | |
| Other Intangibles | $779.8K | -- | -- | -- | $8.4M | |
| Other Long-Term Assets | -- | $5.9M | $2.4M | $829.8K | $803.2K | |
| Total Assets | $583.2M | $2.5B | $2.4B | $2.3B | $2.3B | |
| Accounts Payable | $55M | $224M | $93.5M | $32.9M | $50.3M | |
| Accrued Expenses | -- | $40.1M | $28.4M | $14.5M | $15.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $14M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $12.3M | $8.6M | $4.9M | $2.4M | |
| Other Current Liabilities | $6.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $409.9M | $421.3M | $193M | $84M | $101.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.6M | $440.8M | $199M | $89.3M | $106M | |
| Common Stock | $13.8K | $15.9K | -- | -- | -- | |
| Other Common Equity Adj | $49.4K | $5.1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $449.4K | -$4.5M | -$2M | -$528.2K | |
| Total Equity | $159.5M | $2.1B | $2.2B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $583.2M | $2.5B | $2.4B | $2.3B | $2.3B | |
| Cash and Short Terms | $460.1M | $1.9B | $2B | $1.1B | $1.1B | |
| Total Debt | -- | -- | $14M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$18.6M | $314.1M | $209.7M | $76.5M | |
| Depreciation & Amoritzation | $1.9M | $9M | $17.6M | $24.5M | $13.7M | |
| Stock-Based Compensation | $7.6M | $134.6M | $34.6M | $24.7M | $51.3M | |
| Change in Accounts Receivable | -$4.7M | $4M | -$798.6K | -$5M | -$12.8M | |
| Change in Inventories | -$30.1M | -$15.9M | -$54.1M | $41.5M | -$5.5M | |
| Cash From Operations | $49M | $375.2M | $278.8M | $72.5M | $28.1M | |
| Capital Expenditures | $13.4M | $2.5M | $21.5M | $6.6M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.1M | -$262.7M | -$1.2B | -$615.3M | $295.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -- | -- | -- | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $29.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$29.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$19.7M | -$74.5M | -$140.9M | |
| Other Financing Activities | $88.7M | $25.3M | -$1.7M | $95.3K | -$16M | |
| Cash From Financing | $83.4M | $25.3M | $1.5B | -$71.1M | -$168.7M | |
| Beginning Cash (CF) | $9.9M | $70.1M | $225.3M | $775.6M | $182.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.3M | $137.9M | $593.7M | -$613.9M | $155M | |
| Ending Cash (CF) | $70.1M | $210.8M | $806.8M | $191.9M | $342.1M | |
| Levered Free Cash Flow | $35.6M | $372.7M | $257.3M | $65.8M | $23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.1M | -$22.6M | -$157.7M | $12.3M | $22M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.2M | -$3.6M | $57.8M | $130M | $20.1M | |
| 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 | $50.4M | -$3.5M | -$1.3M | -$27.7M | -$10.7M | |
| Beginning Cash (CF) | $21.7M | $1B | $258.6M | $253.6M | $436.4M | |
| Foreign Exchange Rate Adjustment | $2.3M | $3.6M | $2.5M | -$1.1M | -$6.4M | |
| Additions / Reductions | $53.3M | -$29.8M | -$101.2M | $114.6M | $31.3M | |
| Ending Cash (CF) | $78.9M | $983.4M | $132.4M | $361.4M | $462.8M | |
| Levered Free Cash Flow | $117.1M | -$22.6M | -$157.7M | $12.3M | $22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $393.6M | $180.2M | -$49.6M | $92.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$880.6M | -$932.7M | $344M | $205.5M | |
| 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 | -- | $1.4B | -$62.7M | -$78.8M | -$189.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $888.7M | -$815.3M | $215.5M | $108.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $393.6M | $180.2M | -$49.6M | $92.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.6M | $206M | $107.4M | -$14.7M | $49.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381.6M | -$999.5M | -$713.2M | $246.1M | $156M | |
| 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 | $198.7M | $1.5B | -$47.7M | -$55.5M | -$76.5M | |
| Beginning Cash (CF) | $115.5M | $2.7B | $1.8B | $654.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | $4.3M | $3.3M | $25.4M | $7.3M | -$4.6M | |
| Additions / Reductions | $4.7M | $755.5M | -$653.5M | $175.9M | $129.4M | |
| Ending Cash (CF) | $125.1M | $3.5B | $1.1B | $827.6M | $1.2B | |
| Levered Free Cash Flow | $187.6M | $206M | $107.4M | -$14.7M | $49.9M | |
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Financial Ratios
RLX
Sector
P/E ratio
28.19x
17.73x
PEG ratio
0.04x
0.35x
P/B ratio
1.38x
1.67x
Price / LTM sales
8.47x
0.69x
Growth Metrics
RLX
Sector
Revenue growth
72.25%
0.27%
Earnings growth
0.29%
-3.16%
Revenue (5-year growth)
54.37%
4.3%
Earnings forecast
$0.03
$0.31
Profitability
RLX
Sector
Profitability FY 2023
$54.8M
$575.2M
Return on invested capital
4.1%
5.51%
Return on assets
3.93%
3.55%
Return on equity
4.1%
8.37%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
14
Balance Sheet
RLX
Sector
Total cash
$1.1B
$163.2M
Short term investments
$807.6M
$53.7M
Total assets
$2.3B
$1.9B
Long term debt
--
$145.2M
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