RLX Technology Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $566.1M+50.3% YoYTTM through 31 Dec 2025
Net Income $131.8M+74.4% YoYTTM through 31 Dec 2025
Free Cash Flow $141.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 29.9% |
| EBITDA Margin | 9.8% |
| Operating Margin | 8.3% |
| Net Margin | 23.3% |
Returns
5.9%ROE
5.2%ROA
4.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.70x
Net Debt-$7.7Bnet cash position
Cash & Equivalents$767.5M
Quality Metrics
Altman Z-Score5.30
Piotroski F-Score7 / 9
FCF Margin24.9%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS$0.10TTMFY2025: $0.75
Dividend
$0.01Per share, FY20245.58%Yield
Capital Allocation
R&D Spend$18.7M
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| International Business | View detailsPrioritizing Western Europe and expanding global operations through localized strategies. |
Financials converted at 6.9961 from RMB.
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