RLX Technology Inc. RLX
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.03M | 39.43M | 28.38M | 30.03M | 30.53M |
| Total Depreciation and Amortization | -- | 12.91M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.97M | 5.84M | 21.57M | 1.73M | -2.05M |
| Change in Net Operating Assets | -- | -14.42M | -- | -- | -- |
| Cash from Operations | -9.94M | 43.76M | 49.95M | 31.75M | 28.48M |
| Capital Expenditure | -- | -16.61M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 80.70K | -- | -- | -- |
| Cash Acquisitions | -- | -84.51M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.80M | 287.90M | -47.95M | -112.92M | -135.72M |
| Cash from Investing | -16.80M | 186.86M | -47.95M | -112.92M | -135.72M |
| Total Debt Issued | -- | 92.10M | -- | -- | -- |
| Total Debt Repaid | -- | -99.02M | -- | -- | -- |
| Issuance of Common Stock | -- | 1.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -183.93M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.90M | -- | -- | -- |
| Other Financing Activities | -863.71M | 681.14M | -370.21M | -326.95M | 14.44M |
| Cash from Financing | -124.71M | 56.42M | -51.72M | -45.22M | 1.98M |
| Foreign Exchange rate Adjustments | -8.32M | -9.36M | -3.78M | 336.90K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.77M | 277.69M | -53.49M | -126.04M | -106.36M |