RLX Technology Inc. (RLX)

Every figure this model derived for RLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,835,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,100,192,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,602,156,000 AssetsCurrent 2025-12-31
current liabilities 281,004,000 LiabilitiesCurrent 2025-12-31
equity 2,235,596,000 StockholdersEquity 2025-12-31
interest expense 914,000 InterestExpense 2025-12-31
ocf 157,948,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 566,110,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 26,631,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RLX on one particular measure came for.

RatioValue
cash operating margin13.78
current ratio5.96
current ratio reported5.7
deferred revenue growth726.13
dilution pct-5.04
ebit cagr-39.92
fcf margin24.93
growth cv2.74
interest cover51.4
operating margin8.3
owner earnings margin20.22
revenue growth50.34
revenue growth per share58.32
roic3.27
rule of 4058.64
sbc pct revenue4.7

What to be careful about

What this model itself distrusts about RLX's figures. Written by the derivation as it ran, not added afterwards.