Financhill
Buy
66

RLX Quote, Financials, Valuation and Earnings

Last price:
$2.44
Seasonality move :
-18.09%
Day range:
$2.40 - $2.47
52-week range:
$1.66 - $2.84
Dividend yield:
0.82%
P/E ratio:
30.05x
P/S ratio:
6.99x
P/B ratio:
1.76x
Volume:
1.1M
Avg. volume:
2M
1-year change:
34.81%
Market cap:
$3B
Revenue:
$339.7M
EPS (TTM):
$0.08

Analysts' Opinion

  • Consensus Rating
    RLX Technology, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.09, RLX Technology, Inc. has an estimated upside of 26.55% from its current price of $2.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.61 representing 100% downside risk from its current price of $2.44.

Fair Value

  • According to the consensus of 5 analysts, RLX Technology, Inc. has 26.55% upside to fair value with a price target of $3.09 per share.

RLX vs. S&P 500

  • Over the past 5 trading days, RLX Technology, Inc. has underperformed the S&P 500 by -3.09% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RLX Technology, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RLX Technology, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter RLX Technology, Inc. reported revenues of $144.4M.

Earnings Growth

  • RLX Technology, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter RLX Technology, Inc. reported earnings per share of $0.02.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
6.99x
EV / EBIT:
65.66x
EV / Revenue:
3.97x
PEG ratio (5yr expected):
1.62x
EV / Free cash flow:
10.03x
Price / Operating cash flow:
17.67x
Enterprise value / EBITDA:
536.61x
Gross Profit (TTM):
$145.1M
Return On Assets:
4.52%
Net Income Margin (TTM):
23.66%
Return On Equity:
4.8%
Return On Invested Capital:
4.76%
Operating Margin:
9.02%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $152.1M $299.7M $454M $94.8M $144.4M
Gross Profit $58.1M $87.5M $145.1M $28.7M $49.3M
Operating Income -$118.3M -$32.7M $27.5M -$1.5M $13M
EBITDA -$118.3M -$32.9M -- -$1.5M --
Diluted EPS $0.01 $0.07 $0.08 $0.02 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2B $2.1B $1.2B $1.3B $1.3B
Total Assets $2.5B $2.4B $2.3B $2.3B $2.4B
Current Liabilities $421.9M $194M $84M $101.8M $144.7M
Total Liabilities $441.5M $200M $89.2M $105.9M $174.1M
Total Equity $2.1B $2.2B $2.2B $2.2B $2.3B
Total Debt $31.1M $5.4M $4.1M $1M $4.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$54.6M $93M $179.7M $21.8M $49.9M
Cash From Investing $381.7M $174.7M -$32.1M $19.7M -$49.1M
Cash From Financing -$78.3M -$165.2M -$113M -$10.6M -$51.6M
Free Cash Flow -$54.6M $93M $179.7M $21.8M $49.9M
RLX
Sector
Market Cap
$3B
$131.7M
Price % of 52-Week High
85.92%
71.07%
Dividend Yield
0.82%
0%
Shareholder Yield
0.65%
2.32%
1-Year Price Total Return
34.81%
-7.95%
Beta (5-Year)
--
0.259
Dividend yield:
0.82%
Annualized payout:
$0.01
Payout ratio:
427.35%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.44
200-day SMA
Buy
Level $2.23
Bollinger Bands (100)
Buy
Level 2.27 - 2.53
Chaikin Money Flow
Sell
Level -17.9M
20-day SMA
Buy
Level $2.43
Relative Strength Index (RSI14)
Buy
Level 50.92
ADX Line
Buy
Level 19.03
Williams %R
Neutral
Level -71.1111
50-day SMA
Buy
Level $2.43
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -7.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.1581)
Buy
CA Score (Annual)
Level (1.6391)
Sell
Beneish M-Score (Annual)
Level (-2.1437)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.7288)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RLX Technology, Inc. operates as a holding company, which engages in the manufacturing and sale of e-vapor products. It conducts business through its subsidiaries and a variable interest entity that engages in activities in the e-vapor industry from scientific research, technology and product development, and supply chain management to offline distribution. The company was founded by Ying Wang, Long Jiang, and Yilong Wen on January 2, 2018 and is headquartered in Shenzhen, China.

Stock Forecast FAQ

In the current month, RLX has received 4 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RLX average analyst price target in the past 3 months is $3.09.

  • Where Will RLX Technology, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RLX Technology, Inc. share price will rise to $3.09 per share over the next 12 months.

  • What Do Analysts Say About RLX Technology, Inc.?

    Analysts are divided on their view about RLX Technology, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RLX Technology, Inc. is a Sell and believe this share price will drop from its current level to $2.61.

  • What Is RLX Technology, Inc.'s Price Target?

    The price target for RLX Technology, Inc. over the next 1-year time period is forecast to be $3.09 according to 5 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RLX Technology, Inc. is a Buy. 4 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RLX?

    You can purchase shares of RLX Technology, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RLX Technology, Inc. shares.

  • What Is The RLX Technology, Inc. Share Price Today?

    RLX Technology, Inc. was last trading at $2.44 per share. This represents the most recent stock quote for RLX Technology, Inc.. Yesterday, RLX Technology, Inc. closed at $2.44 per share.

  • How To Buy RLX Technology, Inc. Stock Online?

    In order to purchase RLX Technology, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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