Rlx Technology Stock Analysis

RLX Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLX Technology last dividend was issued on the 26th of January 2026. RLX Technology Inc., together with its subsidiaries, researchers, develops, manufactures, distributes, and sells e-vapor products in the Peoples Republic of China. RLX Technology Inc. was founded in 2018 and is based in Beijing, China. RLX Technology operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 1235 people. To find out more about RLX Technology contact Wang Ying at 86 755 8696 7619 or learn more at https://ir.relxtech.com.

RLX Technology Investment Alerts

RLX Largest EPS Surprises

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RLX Technology Environmental, Social, and Governance (ESG) Scores

RLX Technology Thematic Classifications

RLX Stock Institutional Investors

Note, although RLX Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RLX Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.01 B.

RLX Profitablity

The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

At this time, RLX Technology's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2026, despite the fact that Return On Capital Employed is likely to grow to (0.01). At this time, RLX Technology's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.1 B in 2026, whereas Total Assets are likely to drop slightly above 10.7 B in 2026. RLX Technology's management efficiency ratios could be used to measure how well RLX Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of February, RLX Technology holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,848), and Variance of 2.73. 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 Price Movement Analysis

RLX Technology Outstanding Bonds

RLX Technology Predictive Daily Indicators

RLX Technology Forecast Models

RLX Technology's time-series forecasting models are one of many RLX Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLX Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RLX Technology Bond Ratings

RLX Technology financial ratings play a critical role in determining how much RLX Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for RLX Technology's borrowing costs.

RLX Technology Debt to Cash Allocation

RLX Technology has 58.5 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. RLX Technology has a current ratio of 10.54, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable RLX to fund expansion initiatives and generate superior returns.

RLX Technology Total Assets Over Time

RLX Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RLX Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RLX Technology Debt Ratio

0.38

It appears most of the RLX Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RLX Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RLX Technology, which in turn will lower the firm's financial flexibility.

RLX Technology Corporate Bonds Issued

RLX Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how RLX Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RLX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RLX Technology. By using and applying RLX Stock analysis, traders can create a robust methodology for identifying RLX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RLX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RLX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RLX Technology stock analysis indicators help investors evaluate how RLX Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RLX Technology shares will generate the highest return on investment. By understating and applying RLX Technology stock analysis, traders can identify RLX Technology position entry and exit signals to maximize returns.

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.