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Company Analysis

RLX Technology Inc. RLX

A comprehensive view of key metrics, scores, and financial health for RLX Technology Inc.

Overview of RLX Technology Inc.

RLX NYQ
Consumer Defensive Tobacco Framework: General Corporate Mid Cap
RLX Technology Inc. (RLX), is a Mid Cap company, in the Tobacco industry, last closed at $2.02, about 129.2% undervalued vs fair value, -11.0% 1Y return, ranked 99/246 in sector.
Metrics P/E 3.1× Rev Growth 48.0% ROE 5.8% Gross Margin 32.7% Div Yield 3.22%
USD 2.02
-1.94%
(Delayed)
• Vol 90d: 32.5%
52-Week Range
Market Cap
$2.43B
Enterprise Value
$-1.62B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://ir.relxtech.com
HQ Shenzhen
Employees 381
Fiscal year Dec 31

Next Events

Earnings Aug 21 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $2.02 +129% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.6B
48%%
Gross Profit
$1.2B
62.9%%
Operating Income
$328.6M
406.6%%
Net Income
$921.9M
67.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
106.9%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$282.3M
28.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating RLX Technology Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RLX's balance between Growth (27.7%), Profitability (32.1%), and Safety (40.2%). Growth 28% Safety 40% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 48.0% 92p EPS Growth YoY 75.9% 80p TSR 11.3% 55p EPS CAGR 3Y -11.5% 31p Revenue CAGR 3Y -11.8% 11p
Strengths
  • Rev Growth YoY in top 20% of peers (48.0%, 92th percentile)
  • EPS Growth YoY in top 20% of peers (75.9%, 80th percentile)
  • D/E Ratio in top 20% of peers (1.2%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
82
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for RLX Technology Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.63
- - -
+129.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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