RLX Net Debt from 2010 to 2024

RLX Stock

USD 1.95 0.02 1.04%

RLX Technology Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -2.5 B in 2024. Net Debt is the total debt of RLX Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-2.3 B

Current Value

-2.5 B

Quarterly Volatility

1.4 B

Credit Downgrade

Yuan Drop

Covid

Check RLX Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLX Technology's main balance sheet or income statement drivers, such as Tax Provision of 17.3 M, Net Interest Income of 550.8 M or Interest Income of 659.3 M, as well as many indicators such as Price To Sales Ratio of 14.52, Dividend Yield of 0.0029 or PTB Ratio of 1.16. RLX financial statements analysis is a perfect complement when working with RLX Technology Valuation or Volatility modules.

Check out the analysis of RLX Technology Correlation against competitors.

For more information on how to buy RLX Stock please use our How to Invest in RLX Technology guide.

Latest RLX Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of RLX Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. RLX Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RLX Technology's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

RLX Net Debt Regression Statistics

	Arithmetic Mean	(844,518,013)
	Coefficient Of Variation	(168.95)
	Mean Deviation	1,039,110,551
	Median	(67,676,000)
	Standard Deviation	1,426,842,617
	Sample Variance	2035879.9T
	Range	5B
	R-Value	(0.66)
	Mean Square Error	1251736.2T
	R-Squared	0.43
	Significance	0.01
	Slope	(208,992,026)
	Total Sum of Squares	28502318T

RLX Net Debt History

	2024	-2.5 B
	2023	-2.3 B
	2022	-1.2 B
	2021	-5 B
	2020	-1 B
	2019	-42.8 M

Other Fundumenentals of RLX Technology

Net Debt To E B I T D A

RLX Technology Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.99	0.94	0.51	-0.84	0.89	0.45	0.6	0.95	0.56	0.99	0.98	0.86	0.99	0.99	0.83	0.86	0.86	0.56
Total Stockholder Equity	0.99		0.94	0.41	-0.79	0.91	0.34	0.59	0.95	0.46	1.0	0.95	0.88	0.97	0.98	0.75	0.88	0.79	0.59
Net Tangible Assets	0.94	0.94		0.33	-0.79	0.99	0.28	0.77	1.0	0.38	0.94	0.9	0.92	0.9	0.92	0.72	0.92	0.77	0.71
Current Deferred Revenue	0.51	0.41	0.33		-0.68	0.2	0.98	0.1	0.38	0.94	0.41	0.62	0.19	0.58	0.51	0.81	0.19	0.75	-0.02
Net Debt	-0.84	-0.79	-0.79	-0.68		-0.68	-0.67	-0.44	-0.82	-0.71	-0.79	-0.9	-0.67	-0.9	-0.86	-0.87	-0.67	-0.88	-0.42
Retained Earnings	0.89	0.91	0.99	0.2	-0.68		0.14	0.81	0.98	0.25	0.91	0.82	0.93	0.84	0.86	0.62	0.93	0.68	0.75
Accounts Payable	0.45	0.34	0.28	0.98	-0.67	0.14		0.14	0.33	0.97	0.34	0.57	0.16	0.53	0.44	0.8	0.16	0.77	0.0
Net Receivables	0.6	0.59	0.77	0.1	-0.44	0.81	0.14		0.74	0.22	0.59	0.5	0.83	0.54	0.51	0.46	0.83	0.57	0.87
Capital Surpluse	0.95	0.95	1.0	0.38	-0.82	0.98	0.33	0.74		0.42	0.95	0.92	0.91	0.92	0.93	0.75	0.91	0.79	0.68
Total Liab	0.56	0.46	0.38	0.94	-0.71	0.25	0.97	0.22	0.42		0.46	0.67	0.24	0.62	0.56	0.89	0.24	0.86	0.02
Net Invested Capital	0.99	1.0	0.94	0.41	-0.79	0.91	0.34	0.59	0.95	0.46		0.95	0.88	0.97	0.98	0.75	0.88	0.79	0.59
Total Current Assets	0.98	0.95	0.9	0.62	-0.9	0.82	0.57	0.5	0.92	0.67	0.95		0.76	0.98	0.99	0.9	0.76	0.9	0.42
Capital Stock	0.86	0.88	0.92	0.19	-0.67	0.93	0.16	0.83	0.91	0.24	0.88	0.76		0.83	0.79	0.54	1.0	0.64	0.9
Cash And Equivalents	0.99	0.97	0.9	0.58	-0.9	0.84	0.53	0.54	0.92	0.62	0.97	0.98	0.83		0.98	0.85	0.83	0.88	0.53
Net Working Capital	0.99	0.98	0.92	0.51	-0.86	0.86	0.44	0.51	0.93	0.56	0.98	0.99	0.79	0.98		0.84	0.79	0.85	0.46
Short Term Debt	0.83	0.75	0.72	0.81	-0.87	0.62	0.8	0.46	0.75	0.89	0.75	0.9	0.54	0.85	0.84		0.54	0.98	0.24
Common Stock	0.86	0.88	0.92	0.19	-0.67	0.93	0.16	0.83	0.91	0.24	0.88	0.76	1.0	0.83	0.79	0.54		0.64	0.9
Property Plant Equipment	0.86	0.79	0.77	0.75	-0.88	0.68	0.77	0.57	0.79	0.86	0.79	0.9	0.64	0.88	0.85	0.98	0.64		0.39
Good Will	0.56	0.59	0.71	-0.02	-0.42	0.75	0.0	0.87	0.68	0.02	0.59	0.42	0.9	0.53	0.46	0.24	0.9	0.39

Click cells to compare fundamentals

About RLX Technology Financial Statements

RLX Technology investors use historical fundamental indicators, such as RLX Technology's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in RLX Technology. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-2.3 B	-2.5 B
Net Debt To EBITDA	5.84	6.13

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RLX Net Debt from 2010 to 2024

Latest RLX Technology's Net Debt Growth Pattern

RLX Net Debt Regression Statistics

RLX Net Debt History

Other Fundumenentals of RLX Technology

RLX Technology Net Debt component correlations

About RLX Technology Financial Statements

Also Currently Popular

Additional Tools for RLX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY