RLX Technology Inc.
RLX | NYSE
$1.61
+$0.02 (+1.26%)
At close: Oct 30, 2026, 4:00 PM ET
$1.60
-$0.01 (-0.62%)
Pre-market:
Nov 2, 2026, 4:16 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 934.38M | 564.34M | 540.99M | 1.41B | 2.02B | -128.1M |
Depreciation & Amortization | 91.52M | 75.8M | 96.6M | 159.09M | 113.55M | 62.45M |
Stock-Based Compensation | 186.24M | 369.66M | 362.87M | 166.16M | 223.35M | 929.1M |
Other Working Capital | -95.68M | -46.48M | -261.84M | 30.41M | -305.33M | 877.62M |
Other Non-Cash Items | -2.62M | -44.47M | -498.39M | -368.45M | 95.87M | -18.76M |
Deferred Income Tax | -2.74M | 9.66M | 4.5M | -38.9M | n/a | -11.26M |
Change in Working Capital | -102.23M | -120.64M | -307.86M | -839.81M | -657.58M | 1.76B |
Operating Cash Flow | 1.1B | 854.35M | 198.7M | 486.83M | 1.8B | 2.59B |
Capital Expenditures | -118.72M | -12.26M | -32.41M | -38.64M | -138.84M | -17.45M |
Cash Acquisitions | -599.09M | n/a | -2.09B | n/a | 7.9M | -4.87M |
Purchase of Investments | -17.14B | -13.05B | -17.13B | -45.79B | -21.72B | -7.47B |
Sales Maturities Of Investments | 17.03B | 16.08B | 19.25B | 16.12B | 13.99B | 5.74B |
Other Investing Acitivies | -420K | -612K | 2.09B | 25.58B | -7.9M | -65.83M |
Investing Cash Flow | -822.19M | 3.02B | 2.09B | -4.13B | -7.87B | -1.81B |
Debt Repayment | -6.92M | 40M | n/a | -1.4M | n/a | n/a |
Common Stock Repurchased | -183.93M | -589.36M | -996.63M | -500.37M | -127.52M | n/a |
Dividend Paid | -91.47M | -88.84M | -92.38M | -640K | -325.45M | n/a |
Other Financial Acitivies | -1.58M | -39.84M | -104.2M | 25.14M | 314.66M | 174.88M |
Financial Cash Flow | -282.75M | -678.03M | -1.19B | -477.27M | 9.9B | 174.88M |
Net Cash Flow | -99.35M | 3.22B | 1.13B | -3.92B | 3.75B | 970.71M |
Free Cash Flow | 985.83M | 842.09M | 166.29M | 448.19M | 1.66B | 2.57B |
Adj. Free Cash Flow | 799.59M | 472.43M | -196.58M | 282.03M | 1.44B | 1.64B |
Maintenance CapEx | -75.02M | n/a | -32.41M | -38.64M | -13.88M | n/a |
Growth CapEx | -43.7M | -12.26M | n/a | n/a | -124.96M | -17.45M |
Owner Earnings | 1.03B | 854.35M | 166.29M | 448.19M | 1.79B | 2.59B |
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