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RLX NYSE

RLX Technology Inc.
1W: -1.8% 1M: -2.9% 3M: -14.9% YTD: -25.7% 1Y: -32.1% 3Y: +3.8% 5Y: -72.3%
$1.63
-0.02 (-1.21%)
 
Weekly Expected Move ±2.3%
$2 $2 $2 $2 $2
NYSE · Consumer Defensive · Tobacco · Tech Score Sell · Power 40 · $2.0B mcap · 851M float · 0.338% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), RLX Technology Inc. would be worth roughly what it owes.
Total debt $36.7M against a stock market value of $1.99B.
Distance to default 14.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.2M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 17.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#2 of 3
Tobacco
Consumer Defensive · Small Cap · 8 peers
Market Share
3.7%
Top 4 Concentration: 100.0%

Technical Signal Map

2 Bullish
1 Neutral
6 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RLX RLX Technology Inc. $2.0B 13.6 6.2 7.6 23.7 53.3 7 BEARISH -32.1
TPB Turning Point Brands, Inc. $1.3B 28.3 13.7 13.8 2.5 24.5 6 BULLISH -26.0
SNDVF Scandinavian Tobacco Group A/S $910M 9.2 7.8 6.6 9.3 -3.7 5 BULLISH -15.0
AIIR Air Global PLC Ordinary Shares $1.2B — — — — — — NEUTRAL —
PHPMF Philip Morris CR a.s. $1.7B 17.9 43.6 38.0 13.8 -0.8 5 LEAN BEAR 1.2
SMORF Smoore International Holdings Limited $6.9B 38.2 5.2 7.3 7.9 19.1 7 LEAN BEAR -11.2
GDNGY PT Gudang Garam Tbk $1.7B 7.0 7.1 7.7 6.8 -6.9 8 LEAN BEAR 9.2
PHJMF PT Hanjaya Mandala Sampoerna Tbk $4.2B 8.9 34.7 40.9 7.3 -45.8 7 BEARISH -33.3
UVV Universal Corporation $980M 52.1 1.3 3.5 -1.0 -3.0 5 BEARISH -25.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RLX vs Benchmarks

ROIC
RLX
7.6
Industry
8.6
Gross Margin
RLX
39.0
Industry
30.9
Op Margin
RLX
14.2
Industry
6.5
Net Margin
RLX
23.7
Industry
3.4
Sector
2.6
Revenue Growth
RLX
53.3
Sector
1.9
P/E Ratio
RLX
13.6
Sector
17.0
ROE
RLX
6.2
Sector
5.4
Piotroski F
RLX
7.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms