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RLX Technology Inc.

Datakwaliteit: 100%
RLX
NYSE Consumer Defensive Tobacco
€ 2,21
▲ € 0,06 (2,55%)
Marktkapitalisatie: 2,70B
Dagbereik
€ 2,18 € 2,28
52-Weeksbereik
€ 1,66 € 2,84
Volume
2.230.084
50D / 200D Gem.
€ 2,32 / € 2,35
Vorige Slotkoers
€ 2,16

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 3,0 10,4
P/B 0,2 1,2
ROE % 5,7 12,4
Net Margin % 25,5 5,3
Rev Growth 5Y % -19,8 5,5
D/E 0,0 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,01
€ 0,86 – € 1,11
7,02B 1
FY2027 € 1,04
€ 0,79 – € 1,29
6,22B 2
FY2026 € 0,96
€ 0,87 – € 1,01
5,41B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-13 € 0,03 € 0,03 -9,7%
2025-11-14 € 0,03 € 0,02 -38,9%
2025-08-22 € 0,03 € 0,02 -24,7%
2025-05-16 € 0,17 € 0,02 -88,2%
2025-03-14 € 0,20 € 0,01 -95,0%
2024-11-15 € 0,03 € 0,02 -33,3%
2024-08-16 € 0,18 € 0,01 -94,4%
2024-05-17 € 0,16 -€ 0,01 -106,3%

Dividend History

3 yr streak

Yield

0,00%

Payout Ratio

0,08%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jan 26, 2026 Feb 09, 2026 € 0,10 4,58%
Sep 12, 2025 Sep 26, 2025 € 0,01 0,31%
Dec 06, 2024 Dec 20, 2024 € 0,01 0,44%
Nov 30, 2023 Dec 22, 2023 € 0,01 0,36%

Belangrijkste Punten

Revenue declined -19,84% annually over 5 years
Earnings grew 62,50% over the past year
Net margin of 25,49% shows strong profitability
Debt/Equity of 0,01 — conservative balance sheet
Generating 842,09M in free cash flow
P/E of 3,02 — trading at a low valuation

Groei

Revenue Growth (5Y)
-19,84%
Revenue (1Y)43,94%
Earnings (1Y)62,50%
FCF Growth (3Y)37,07%

Kwaliteit

Return on Equity
5,67%
ROIC1,52%
Net Margin25,49%
Op. Margin9,08%

Veiligheid

Debt / Equity
0,01
Current Ratio5,70
Interest Coverage0,00

Waardering

P/E Ratio
3,02
Forward P/E2,29
P/B Ratio0,17
EV/EBITDA-8,35
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 43,94% Revenue Growth (3Y) 68,18%
Earnings Growth (1Y) 62,50% Earnings Growth (3Y) 29,55%
Revenue Growth (5Y) -19,84% Earnings Growth (5Y) -18,42%
Profitability
Revenue (TTM) 3,52B Net Income (TTM) 896,75M
ROE 5,67% ROA 5,00%
Gross Margin 32,72% Operating Margin 9,08%
Net Margin 25,49% Free Cash Flow (TTM) 842,09M
ROIC 1,52% FCF Growth (3Y) 37,07%
Safety
Debt / Equity 0,01 Current Ratio 5,70
Interest Coverage 0,00
Dividends
Dividend Yield 0,00% Payout Ratio 0,08%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 3,02 Forward P/E 2,29
P/B Ratio 0,17 P/S Ratio 0,77
PEG Ratio 0,40 Forward PEG N/A
EV/EBITDA -8,35 Fwd EV/EBITDA -10,52
Forward P/S 0,50 Fwd Earnings Yield 43,67%
FCF Yield 31,14%
Market Cap 2,70B Enterprise Value -2,67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,52B 2,44B 1,24B 5,33B 8,52B
Net Income 896,75M 551,84M 534,33M 1,44B 2,02B
EPS (Diluted) 0,70 0,43 0,40 1,09 1,44
Gross Profit 1,15B 726,52M 387,71M 2,31B 3,67B
Operating Income 319,61M -107,15M -496,71M 1,06B 2,30B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,94B 16,87B 16,32B 16,38B 16,37B
Total Liabilities 2,20B 881,10M 716,68M 838,45M 2,85B
Shareholders' Equity 15,64B 15,99B 15,61B 15,57B 13,51B
Total Debt 176,47M 58,50M 94,96M 85,92M 184,81M
Cash & Equivalents 5,55B 5,59B 2,39B 1,27B 5,21B
Current Assets 11,21B 9,30B 8,98B 11,20B 13,95B
Current Liabilities 1,97B 857,85M 668,67M 789,83M 2,74B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#581 of 1049
42
#743 of 826
18

Recente Activiteit

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Ingestapt Deep Value Investing (Seth Klarman)
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Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026