Bringing the fundamentals into focus…
Back to RLX Technology Inc.
How RLX Technology Inc. stacks up
RLX · against 151 other Consumer Defensive companies listed in US-listed
Profitability
45/ 100
Below the middle of the pack.
Ranked #85 of 152 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 40–49, including RLX · Click a bar to see the companies
Why profitability scores 45?
Weighted metrics compared with all Consumer Defensive companies.A mix: stronger return on assets, but weaker return on invested capital than most Consumer Defensive peers.
- a lower return on invested capital: weaker than 72% of peers. Return on invested capital: 2.5% vs peer median 7.7%
- Operating margin is close to the peer norm. Operating margin: 8.3% vs peer median 7.6%
- a higher return on assets: stronger than 62% of peers. Return on assets: 5.1% vs peer median 4.0%
Metric by metric
Position: dot = RLX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RLX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 2.5% | 8.4% | 25% | 33% | |
| Operating marginHigher is better · 153 reported | 8.3% | 5.9% | 59% | 33% | |
| Return on assetsHigher is better · 152 reported | 5.1% | 4.3% | 57% | 33% | |
| Return on equityHigher is better · 144 reported | 6.3% | 10.2% | 41% | Context only | |
| Gross marginHigher is better · 154 reported | 34.9% | 35.5% | 49% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around RLX| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 81 | 4.1B USD | 48 | 42 | |
| 82 | 2.4B USD | 47 | 25 | |
| 82 | 21.9B USD | 47 | 40 | |
| 82 | 618M USD | 47 | 54 | |
| 85 | 2.0B USD | 45 | 71 | |
| 86 | 1.7B USD | 44 | 42 | |
| 86 | 1.2B USD | 44 | 40 | |
| 88 | 3.8B USD | 43 | 50 | |
| 89 | 7.6B USD | 41 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score