RLX Technology Inc. RLX
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.43B | 1.19B | 1.03B | 1.12B |
| Total Receivables | 128.78M | 79.44M | 49.58M | 56.82M | 45.72M |
| Inventory | 54.00M | 42.56M | 32.44M | 31.81M | 16.05M |
| Prepaid Expenses | -- | 3.87M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.60M | 45.67M | 74.34M | 44.30M | 52.80M |
| Total Current Assets | 1.67B | 1.60B | 1.35B | 1.17B | 1.24B |
|
|
|||||
| Total Current Assets | 1.67B | 1.60B | 1.35B | 1.17B | 1.24B |
| Net Property, Plant & Equipment | 47.22M | 46.95M | 32.13M | 31.91M | 10.15M |
| Long-term Investments | 81.68M | 81.09M | 80.04M | 79.85M | 8.23M |
| Goodwill | 81.68M | 81.09M | 80.04M | 79.85M | 8.23M |
| Total Other Intangibles | 28.25M | 30.47M | 31.87M | 34.16M | 6.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.70M | 8.37M | 7.34M | 8.00M | 6.90M |
| Total Assets | 2.55B | 2.56B | 2.45B | 2.44B | 2.35B |
|
|
|||||
| Total Accounts Payable | 91.10M | 57.73M | 47.57M | 49.84M | 54.59M |
| Total Accrued Expenses | 32.96M | 30.34M | 31.67M | 28.30M | 23.44M |
| Short-term Debt | 19.60M | 13.17M | 15.92M | 14.53M | 8.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 6.30M | 3.19M | 3.16M | 1.42M |
| Total Finance Division Other Current Liabilities | 48.85M | 173.41M | 46.32M | 44.00M | 25.23M |
| Total Other Current Liabilities | 48.85M | 173.41M | 46.32M | 44.00M | 25.23M |
| Total Current Liabilities | 196.26M | 280.95M | 144.68M | 139.83M | 112.95M |
|
|
|||||
| Total Current Liabilities | 196.26M | 280.95M | 144.68M | 139.83M | 112.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.60M | 13.17M | 15.92M | 14.53M | 8.27M |
| Capital Leases | 7.32M | 7.96M | 4.13M | 4.37M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.37M | 25.34M | 25.28M | 29.85M | 2.24M |
| Total Liabilities | 226.94M | 314.24M | 174.08M | 174.05M | 117.02M |
|
|
|||||
| Common Stock & APIC | 2.30B | 1.85B | 2.26B | 2.25B | 2.24B |
| Retained Earnings | -- | 592.92M | -- | -- | -- |
| Treasury Stock & Other | -- | -203.55M | -- | -- | -- |
| Total Common Equity | 2.30B | 2.24B | 2.26B | 2.25B | 2.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30B | 2.24B | 2.26B | 2.25B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.88M | 13.99M | 12.78M | 12.24M | 327.00K |
| Total Equity | 2.32B | 2.25B | 2.27B | 2.27B | 2.24B |
|
|
|||||