Rlx Technology Stock Revenue
| RLX Stock | USD 1.81 0.03 1.69% |
RLX Technology fundamentals help investors to digest information that contributes to RLX Technology's financial success or failures. It also enables traders to predict the movement of RLX Stock. The fundamental analysis module provides a way to measure RLX Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLX Technology stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 1 B |
RLX | Revenue |
RLX Technology Company Revenue Analysis
RLX Technology's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current RLX Technology Revenue | 1.06 B |
Most of RLX Technology's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RLX Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of RLX
Projected quarterly revenue analysis of RLX Technology provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of RLX Technology match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in RLX Technology's stock price.
RLX Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for RLX Technology is extremely important. It helps to project a fair market value of RLX Stock properly, considering its historical fundamentals such as Revenue. Since RLX Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLX Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLX Technology's interrelated accounts and indicators.
| 0.78 | 0.79 | -0.06 | 0.77 | 0.54 | ||
| 0.78 | 1.0 | -0.22 | 0.9 | 0.73 | ||
| 0.79 | 1.0 | -0.23 | 0.91 | 0.73 | ||
| -0.06 | -0.22 | -0.23 | -0.17 | -0.12 | ||
| 0.77 | 0.9 | 0.91 | -0.17 | 0.9 | ||
| 0.54 | 0.73 | 0.73 | -0.12 | 0.9 |
Click cells to compare fundamentals
RLX Revenue Historical Pattern
Today, most investors in RLX Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RLX Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RLX Technology revenue as a starting point in their analysis.
RLX Technology Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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RLX Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, RLX Technology reported 1.06 B of revenue. This is 92.85% lower than that of the Food Products sector and 90.93% lower than that of the Consumer Staples industry. The revenue for all United States stocks is 88.74% higher than that of the company.
RLX Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLX Technology's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLX Technology could also be used in its relative valuation, which is a method of valuing RLX Technology by comparing valuation metrics of similar companies.RLX Technology is rated fifth in revenue category among related companies.
RLX Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLX Technology from analyzing RLX Technology's financial statements. These drivers represent accounts that assess RLX Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLX Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 319.0B | 299.1B | 34.8B | 20.9B | 24.1B | 22.9B | |
| Enterprise Value | 319.0B | 298.1B | 29.8B | 19.8B | 22.7B | 21.6B |
RLX Technology Institutional Holders
Institutional Holdings refers to the ownership stake in RLX Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RLX Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLX Technology's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 9 M | Tiger Pacific Capital Lp | 2023-12-31 | 8.1 M | Oasis Management Co. Ltd | 2023-12-31 | 5.1 M | State Street Corporation | 2023-12-31 | 4.7 M | First Manhattan Co. Llc | 2023-12-31 | 4.1 M | Barclays Plc | 2023-12-31 | 4 M | Renaissance Technologies Corp | 2023-12-31 | 3.8 M | Pictet Asset Manangement Sa | 2023-12-31 | 3.4 M | Canada Pension Plan Investment Board | 2023-12-31 | 2.6 M | Idg China Venture Capital Fund V Associates L.p. | 2023-12-31 | 60.1 M | Goldman Sachs Group Inc | 2023-12-31 | 55.5 M |
RLX Fundamentals
| Return On Equity | 0.0348 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | (5.78 B) | ||||
| Shares Outstanding | 1.57 B | ||||
| Shares Owned By Insiders | 47.22 % | ||||
| Shares Owned By Institutions | 27.36 % | ||||
| Number Of Shares Shorted | 38.22 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | (415.3 M) | ||||
| Net Income | 88.33 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 85.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.76 X | ||||
| Book Value Per Share | 12.14 X | ||||
| Cash Flow From Operations | (370.76 M) | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 8.62 X | ||||
| Target Price | 3.12 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 16.38 B | ||||
| Retained Earnings | 3.32 B | ||||
| Working Capital | 10.41 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 16.38 B | ||||
| Last Dividend Paid | 0.071 |
About RLX Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLX Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RLX Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RLX Technology's short interest history, or implied volatility extrapolated from RLX Technology options trading.
Currently Active Assets on Macroaxis
When determining whether RLX Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RLX Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rlx Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rlx Technology Stock:Check out RLX Technology Piotroski F Score and RLX Technology Altman Z Score analysis. For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for RLX Stock analysis
When running RLX Technology's price analysis, check to measure RLX Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLX Technology is operating at the current time. Most of RLX Technology's value examination focuses on studying past and present price action to predict the probability of RLX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLX Technology's price. Additionally, you may evaluate how the addition of RLX Technology to your portfolios can decrease your overall portfolio volatility.
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Is RLX Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLX Technology. If investors know RLX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLX Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.071 | Earnings Share 0.01 | Revenue Per Share 0.949 | Quarterly Revenue Growth 0.569 |
The market value of RLX Technology is measured differently than its book value, which is the value of RLX that is recorded on the company's balance sheet. Investors also form their own opinion of RLX Technology's value that differs from its market value or its book value, called intrinsic value, which is RLX Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLX Technology's market value can be influenced by many factors that don't directly affect RLX Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLX Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLX Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLX Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.