RLX Technology Inc. RLX
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.22% | 67.28% | 18.51% | 11.36% | -12.03% |
| Total Depreciation and Amortization | 22.52% | 22.52% | -21.24% | -21.24% | -21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.13% | -43.78% | 150.56% | 179.41% | 650.51% |
| Change in Net Operating Assets | 14.01% | 14.01% | 60.67% | 60.67% | 60.67% |
| Cash from Operations | -21.20% | 29.71% | 95.15% | 85.65% | 143.67% |
| Capital Expenditure | -1,084.46% | -1,084.46% | 64.13% | 64.13% | 64.13% |
| Sale of Property, Plant, and Equipment | 103.79% | 103.79% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.29% | -102.06% | -115.33% | -88.47% | -24.73% |
| Cash from Investing | -95.91% | -126.17% | -116.32% | -88.76% | -24.19% |
| Total Debt Issued | 130.25% | 130.25% | -2.69% | -2.69% | -2.69% |
| Total Debt Repaid | -140.88% | -140.88% | -- | -- | -- |
| Issuance of Common Stock | -20.44% | -20.44% | -83.46% | -83.46% | -83.46% |
| Repurchase of Common Stock | 68.79% | 68.79% | 40.86% | 40.86% | 40.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -4.48% | 3.48% | 3.48% | 3.48% |
| Other Financing Activities | -280.59% | -797.16% | 54.99% | 137.06% | 177.17% |
| Cash from Financing | -521.53% | 59.20% | 39.20% | 64.82% | 88.56% |
| Foreign Exchange rate Adjustments | -906.41% | -436.69% | 158.42% | 198.42% | -33.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.73% | -101.83% | -60.58% | -38.22% | 170.85% |