RLX Technology Inc. (NYSE: RLX) Stock Analysis & Fundamentals

RLXRLX Technology Inc.

NYSE · US · Consumer Defensive · Tobacco · ir.relxtech.com

—Mkt Cap: —P/E: —

RLX Technology Inc., through its subsidiaries, develops, manufactures, and sells e-vapor products in the People's Republic of China and internationally. It offers rechargeable e-vapor products under the Qingyu, Phantom, …

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Key Statistics

Company

Market Cap—

Enterprise Value-6.79B $

Revenue (TTM)4.38B $

Gross Profit1.18B $

Net Income (TTM)921.87M $

Revenue/Share3.574 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees897

CountryUS

SectorConsumer Defensive

IndustryTobacco

ISINUS74969N1037

Valuation

P/E (Trailing)—

P/E (Forward)11.01

PEG—

EV/EBITDA-12.10

EV/Revenue-1.55

P/S0.51

P/B0.95

EPS (TTM)0.11

EPS (Forward)0.16

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin32.72%

Oper. Margin16.65%

EBITDA Margin12.81%

Profit Margin25.49%

ROE5.90%

ROA5.14%

Growth

Revenue Growth107.40%

Earnings Growth27.10%

Cash Flow & Leverage

Operating CF1.10B $

CapEx (TTM)118.72M $

FCF Margin-6.41%

FCF Yield—

Net Debt-9.29B $

Net Debt/EBITDA-16.56

Balance Sheet

Debt/Equity0.01

Current Ratio8.53

Quick Ratio7.67

Book Value/Sh1.903 USD

Cash/Share7.708 USD

Dividends

Fwd Div Rate0.1000 USD

Trail. Div Rate0.0000 USD

Div. Yield5.15%

5Y Avg Yield—

Payout Ratio102.74%

Ex-Div DateJan 26, 2026

Pay DateFeb 9, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)2.838 USD

Target Range2.089 USD – 3.617 USD

# Analysts6

Ownership

Shares Out.913.54M

Float336.16M

Insiders88.70%

Institutions29.81%

Short Interest

Short Ratio2.4d

Short % Float1.04%

Short % Out.0.38%

Shares Short4.66M

Short (prev mo.)5.25M

Technical

SMA 501.958 USD

SMA 2002.192 USD

Beta1.17

S&P 52W Chg21.00%

Avg Vol (30d)—

Avg Vol (10d)3.65M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—