RLX Technology Net Income
| RLX Stock | USD 2.44 0.05 2.09% |
As of the 12th of February 2026, RLX Technology holds the Risk Adjusted Performance of 0.0719, semi deviation of 1.42, and Coefficient Of Variation of 1204.71. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RLX Technology, as well as the relationship between them.
RLX Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6372 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 649 M | 631.2 M | |
| Net Income Applicable To Common Shares | 634.6 M | 702.7 M | |
| Net Income | 649 M | 701.1 M | |
| Net Income Per Share | 0.40 | 0.38 | |
| Net Income Per E B T | 0.75 | 0.79 |
RLX | Net Income | Build AI portfolio with RLX Stock |
The evolution of Net Income for RLX Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RLX Technology compares to historical norms and industry peers.
Latest RLX Technology's Net Income Growth Pattern
Below is the plot of the Net Income of RLX Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RLX Technology financial statement analysis. It represents the amount of money remaining after all of RLX Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RLX Technology's Net Income 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.
| View | Last Reported 564.34 M | 10 Years Trend |
|
Net Income |
| Timeline |
RLX Net Income Regression Statistics
| Arithmetic Mean | 341,554,769 | |
| Geometric Mean | 9,334,325 | |
| Coefficient Of Variation | 174.73 | |
| Mean Deviation | 451,769,231 | |
| Median | (287,000) | |
| Standard Deviation | 596,790,498 | |
| Sample Variance | 356158.9T | |
| Range | 2.2B | |
| R-Value | 0.57 | |
| Mean Square Error | 254645.4T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 67,860,547 | |
| Total Sum of Squares | 5698542.4T |
RLX Net Income History
Other Fundumenentals of RLX Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RLX Technology Net Income component correlations
RLX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RLX Technology is extremely important. It helps to project a fair market value of RLX Stock properly, considering its historical fundamentals such as Net Income. Since RLX Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLX Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLX Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLX Technology. Anticipated expansion of RLX directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RLX Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.217 | Dividend Share 0.786 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.522 |
The market value of RLX Technology is measured differently than its book value, which is the value of RLX that is recorded on the company's balance sheet. Investors also form their own opinion of RLX Technology's value that differs from its market value or its book value, called intrinsic value, which is RLX Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLX Technology's market value can be influenced by many factors that don't directly affect RLX Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RLX Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLX Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLX Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RLX Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RLX Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RLX Technology.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in RLX Technology on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding RLX Technology or generate 0.0% return on investment in RLX Technology over 90 days. RLX Technology is related to or competes with Inter Parfums, National Beverage, Stride, Chagee Holdings, Turning Point, Chefs Warehouse, and Freshpet. RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor... More
RLX Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RLX Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RLX Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.15 |
RLX Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLX Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RLX Technology's standard deviation. In reality, there are many statistical measures that can use RLX Technology historical prices to predict the future RLX Technology's volatility.| Risk Adjusted Performance | 0.0719 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 1.18 |
RLX Technology February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0719 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1204.71 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 1.79 | |||
| Kurtosis | 8.09 |
RLX Technology Backtested Returns
RLX Technology maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. RLX Technology exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RLX Technology's Risk Adjusted Performance of 0.0719, coefficient of variation of 1204.71, and Semi Deviation of 1.42 to confirm the risk estimate we provide. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, RLX Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding RLX Technology is expected to be smaller as well. At this point, RLX Technology has a negative expected return of -2.0E-4%. Please make sure to check RLX Technology's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if RLX Technology performance from the past will be repeated at some future point.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
RLX Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between RLX Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RLX Technology price movement. The serial correlation of -0.76 indicates that around 76.0% of current RLX Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RLX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, RLX Technology reported net income of 564.34 M. This is 48.94% lower than that of the Food Products sector and 95.05% lower than that of the Consumer Staples industry. The net income for all United States stocks is 1.16% higher than that of the company.
RLX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLX Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLX Technology could also be used in its relative valuation, which is a method of valuing RLX Technology by comparing valuation metrics of similar companies.RLX Technology is currently under evaluation in net income category among its peers.
RLX Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLX Technology from analyzing RLX Technology's financial statements. These drivers represent accounts that assess RLX Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLX Technology's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 34.7B | 20.9B | 18.5B | 19.4B | 22.3B | 21.2B | |
| Enterprise Value | 29.7B | 19.8B | 16.2B | 13.9B | 16.0B | 15.2B |
RLX Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RLX Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RLX Technology's managers, analysts, and investors.Environmental | Governance | Social |
RLX Technology Institutional Holders
Institutional Holdings refers to the ownership stake in RLX Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RLX Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLX Technology's value.| Shares | Jane Street Group Llc | 2025-06-30 | 4.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.1 M | Canada Pension Plan Investment Board | 2025-06-30 | 3.8 M | State Street Corp | 2025-06-30 | 3.5 M | Nomura Holdings Inc | 2025-06-30 | 2.6 M | Citadel Advisors Llc | 2025-06-30 | 2.4 M | Vista Wealth Management, Llc | 2025-03-31 | 2.1 M | Hosking Partners Llp | 2025-06-30 | 2 M | The Colony Group Llc | 2025-06-30 | 1.9 M | Idg China Venture Capital Fund V Associates L.p. | 2025-06-30 | 60.1 M | Vanguard Group Inc | 2025-06-30 | 27 M |
RLX Fundamentals
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 909.73 M | ||||
| Shares Owned By Insiders | 91.47 % | ||||
| Shares Owned By Institutions | 28.00 % | ||||
| Number Of Shares Shorted | 3.93 M | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | (60.63 M) | ||||
| Net Income | 564.34 M | ||||
| Cash And Equivalents | 337.86 M | ||||
| Cash Per Share | 10.96 X | ||||
| Total Debt | 58.5 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.76 X | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 854.35 M | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 8.62 X | ||||
| Target Price | 2.92 | ||||
| Number Of Employees | 381 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 3.04 B | ||||
| Total Asset | 16.87 B | ||||
| Retained Earnings | 4.25 B | ||||
| Working Capital | 8.44 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 16.87 B | ||||
| Last Dividend Paid | 0.79 |
About RLX Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLX Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLX Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.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.