RLX Technology Inc. RLX
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.87M | 128.37M | 105.89M | 100.65M | 88.89M |
| Total Depreciation and Amortization | 12.91M | 12.91M | 10.54M | 10.54M | 10.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.83M | 27.09M | 79.62M | 56.78M | 63.96M |
| Change in Net Operating Assets | -14.42M | -14.42M | -16.77M | -16.77M | -16.77M |
| Cash from Operations | 115.53M | 153.95M | 179.28M | 151.20M | 146.61M |
| Capital Expenditure | -16.61M | -16.61M | -1.40M | -1.40M | -1.40M |
| Sale of Property, Plant, and Equipment | 80.70K | 80.70K | 39.60K | 39.60K | 39.60K |
| Cash Acquisitions | -84.51M | -84.51M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.24M | -8.68M | -30.94M | 36.44M | 226.29M |
| Cash from Investing | 9.20M | -109.72M | -32.30M | 35.08M | 224.93M |
| Total Debt Issued | 92.10M | 92.10M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -99.02M | -99.02M | -41.11M | -41.11M | -41.11M |
| Issuance of Common Stock | 1.15M | 1.15M | 1.45M | 1.45M | 1.45M |
| Repurchase of Common Stock | -183.93M | -183.93M | -589.36M | -589.36M | -589.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90M | -12.90M | -12.35M | -12.35M | -12.35M |
| Other Financing Activities | -879.73M | -1.58M | -135.23M | 160.20M | 487.14M |
| Cash from Financing | -165.23M | -38.53M | -113.08M | -71.80M | -26.58M |
| Foreign Exchange rate Adjustments | -21.12M | -13.90M | 4.19M | 1.57M | 2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.62M | -8.20M | 38.10M | 116.05M | 347.58M |