Revenue (FY 2025)
↑50.3% YoY
$566.11M
3-Yr CAGR: -9.9%
Net Income
↑74.4% YoY
$131.83M
Net Margin: 23.3%
Free Cash Flow
↑22.0% YoY
$141.11M
FCF Yield: 8.78%
EPS (Diluted)
↑69.5% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
5.9%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $42.7M | — | $7.2M | $-40.9M | — | $-7.23 | — | — | — | $-0.3M | $-0.5M | — |
| FY 2017 | $60.1M | +40.5% | $16.0M | $-31.2M | +23.7% | $-4.90 | +32.2% | — | — | $-7.4M | $-8.0M | -1,618.2% |
| FY 2018 | $132.6M | +120.8% | $59.2M | $-45.4M | -45.4% | $-0.00 | +100.0% | — | — | $-1.0M | $-1.0M | +87.5% |
| FY 2019 | $1,549.4M | +1,068.3% | $580.9M | $47.7M | +205.2% | $0.03 | +16,600.0% | — | — | $338.1M | $253.2M | +25,265.0% |
| FY 2020 | $585.4M | -62.2% | $234.1M | $-19.6M | -141.1% | $-0.01 | -142.4% | — | — | $396.8M | $394.9M | +56.0% |
| FY 2021 | $1,337.1M | +128.4% | $576.2M | $317.7M | +1,718.5% | $0.23 | +1,707.1% | — | 0.00% | $282.4M | $261.9M | -33.7% |
| FY 2022 | $773.2M | -42.2% | $334.2M | $209.0M | -34.2% | $0.16 | -30.2% | — | 0.00% | $70.6M | $65.0M | -75.2% |
| FY 2023 | $223.4M | -71.1% | $54.6M | $75.3M | -64.0% | $0.06 | -64.3% | — | 0.00% | $28.0M | $24.0M | -63.0% |
| FY 2024 | $376.6M | +68.5% | $99.5M | $75.6M | +0.5% | $0.06 | +5.4% | — | 0.00% | $117.0M | $115.7M | +381.7% |
| FY 2025 | $566.1M | +50.3% | $169.3M | $131.8M | +74.4% | $0.10 | +69.5% | — | 0.00% | $157.9M | $141.1M | +22.0% |
Valuation
Market Price
$1.77
Market Cap
$1.61B
Enterprise Value
-$3.76B
P/E Ratio
17.75
P/B Ratio
0.72
FCF Yield
8.78%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
29.90%
Operating Margin
8.30%
Net Margin
23.29%
Return on Equity (ROE)
5.90%
Return on Assets (ROA)
0.74%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
-9.87%
Financial Health & Liquidity
Current Ratio
5.70
Cash Ratio
19.10
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.37B
Total Debt
N/A
Book Value / Share
$2.46
Cash Flow Efficiency
Operating Cash Flow
$157.95M
Capital Expenditures (CapEx)
$16.84M
Free Cash Flow
$141.11M
OCF / Revenue
27.90%
FCF / Revenue
24.93%
FCF 3-Yr CAGR
29.50%
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
N/A
Book Value / Share
$2.46
EPS YoY Growth
69.49%
Balance Sheet (FY 2025)
Total Assets
$17.93B
Total Liabilities
$15.69B
Stockholders' Equity
$2.24B
Current Assets
$1.60B
Current Liabilities
$281.00M