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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 997.1M | 996.47M | 934.38M | 764.28M | 726.77M | 641.97M | 551.84M | 647.4M | 652.73M | 723.2M | 534.99M | 88.99M | 421.36M | 679.63M | 1.44B | 2.16B | 2.63B | 3B | 2.02B | 1.29B | 328.36M | -407.23M |
Depreciation & Amortization | 91.52M | 91.52M | 91.52M | 75.8M | 75.8M | 75.8M | 75.8M | 96.6M | 96.6M | 96.6M | 96.6M | 164.46M | 164.46M | 164.46M | 164.46M | 113.55M | 113.55M | 113.55M | 113.55M | 14.66M | 14.66M | 14.66M |
Stock-Based Compensation | 233.82M | 283.57M | 256.65M | 281.68M | 303.78M | 323.08M | 369.66M | 462.15M | 394.43M | 197.82M | 362.87M | 621.1M | 419.68M | 731.35M | 166.16M | -266.57M | -613.68M | -979.4M | 223.35M | 837.32M | 1.6B | 1.79B |
Other Working Capital | -95.68M | -95.68M | -95.68M | -283.89M | -283.89M | -283.89M | -283.89M | -199.18M | -199.18M | -199.18M | -199.18M | 69.67M | 69.67M | 69.67M | 69.67M | -305.33M | -305.33M | -305.33M | -305.33M | 460.35M | 460.35M | 460.35M |
Other Non-Cash Items | -681.77M | -438.06M | -73.03M | 492.35M | 306.77M | 339.41M | 179.83M | -313.06M | -339.78M | -369.06M | -580.61M | -1.56B | -2.78B | -1.95B | -1.6B | -151.18M | 599.38M | -193.09M | 95.87M | -384.57M | 761.29M | 1.22B |
Deferred Income Tax | -2.74M | -2.74M | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | 1.39M | 1.39M |
Change in Working Capital | -102.23M | -102.23M | -102.23M | -322.77M | -322.77M | -322.77M | -322.77M | -215.15M | -215.15M | -215.15M | -215.15M | 317.75M | 317.75M | 317.75M | 317.75M | -657.58M | -657.58M | -657.58M | -657.58M | 861.02M | 861.02M | 861.02M |
Operating Cash Flow | 535.7M | 828.54M | 1.1B | 1.29B | 1.09B | 1.06B | 854.35M | 677.94M | 588.83M | 433.41M | 198.7M | -370.76M | -1.46B | -52.03M | 486.83M | 1.2B | 2.08B | 1.28B | 1.8B | 2.62B | 3.57B | 3.49B |
Capital Expenditures | -118.72M | -118.72M | -118.72M | -10.09M | -10.09M | -10.09M | -10.09M | -28.22M | -28.22M | -28.22M | -28.22M | -38.64M | -38.64M | -38.64M | -38.64M | -130.94M | -130.94M | -130.94M | -130.94M | -4.22M | -4.22M | -4.22M |
Cash Acquisitions | -599.09M | -599.09M | -599.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.66B | 9.66B | 9.66B | 9.66B | -953K | -953K | -953K |
Purchase of Investments | -17.14B | -17.14B | -17.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.72B | -21.72B | -21.72B | -21.72B | -2.36B | -2.36B | -2.36B |
Sales Maturities Of Investments | 17.03B | 17.03B | 17.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.19B | 12.19B | 12.19B | 12.19B | 3.21B | 3.21B | 3.21B |
Other Investing Acitivies | 2.67B | 870.42M | -420K | -235.69M | 246.62M | 1.62B | 3.03B | 1.46B | 2.28B | 2.16B | 2.12B | 2.57B | 1.82B | -2.76B | -4.09B | -6.28B | -6.53B | -6.01B | -7.87B | -6.49B | -7.2B | -4.41B |
Investing Cash Flow | 1.85B | 48.65M | -822.19M | -245.77M | 236.54M | 1.61B | 3.02B | 1.43B | 2.26B | 2.13B | 2.09B | 2.53B | 1.78B | -2.8B | -4.13B | -6.28B | -6.53B | -6.01B | -7.87B | -5.64B | -6.35B | -3.56B |
Debt Repayment | -6.92M | -6.92M | -6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -183.93M | -183.93M | -183.93M | -589.36M | -589.36M | -589.36M | -589.36M | -996.63M | -996.63M | -996.63M | -996.63M | -500.37M | -500.37M | -500.37M | -500.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -91.47M | -91.47M | -91.47M | -88.84M | -88.84M | -88.84M | -88.84M | -92.38M | -92.38M | -92.38M | -92.38M | n/a | n/a | n/a | n/a | -325.45M | -325.45M | -325.45M | -325.45M | n/a | n/a | n/a |
Other Financial Acitivies | -956.38M | -879.73M | -1.58M | -134.89M | 160.54M | 487.49M | 165K | -227.64M | -382.36M | -581.44M | -104.2M | -74.5M | 135.17M | 189.06M | 23.1M | -128.69M | -108.48M | 30.53M | 10.23B | 8.83B | 9.15B | 9.4B |
Financial Cash Flow | -1.24B | -1.16B | -282.75M | -813.08M | -517.66M | -190.71M | -678.03M | -1.32B | -1.47B | -1.67B | -1.19B | -574.87M | -365.2M | -311.31M | -477.27M | -454.14M | -433.93M | -294.91M | 9.9B | 8.83B | 9.15B | 9.4B |
Net Cash Flow | 880.64M | -432.27M | -99.35M | 262.71M | 820.67M | 2.5B | 3.22B | 736.58M | 1.36B | 919.65M | 1.13B | 1.67B | 67.83M | -2.93B | -3.92B | -5.46B | -4.82B | -5.27B | 3.75B | 5.82B | 6.37B | 9.48B |
Free Cash Flow | 416.98M | 709.82M | 985.83M | 1.28B | 1.08B | 1.05B | 844.26M | 649.72M | 560.61M | 405.19M | 170.48M | -409.4M | -1.49B | -90.66M | 448.19M | 1.07B | 1.94B | 1.15B | 1.67B | 2.62B | 3.56B | 3.48B |
Adj. Free Cash Flow | 183.16M | 426.25M | 729.18M | 999.57M | 776.48M | 724.33M | 474.61M | 187.57M | 166.18M | 207.37M | -192.39M | -1.03B | -1.91B | -822.02M | 282.03M | 1.34B | 2.56B | 2.13B | 1.45B | 1.78B | 1.96B | 1.69B |
Maintenance CapEx | -105.31M | -105.31M | -105.31M | -3.12M | -3.12M | -3.12M | -3.12M | -20.65M | -20.65M | -20.65M | -20.65M | -38.64M | -38.64M | -38.64M | -38.64M | -123.34M | -123.34M | -123.34M | -123.34M | n/a | n/a | n/a |
Growth CapEx | -13.41M | -13.41M | -13.41M | -6.96M | -6.96M | -6.96M | -6.96M | -7.57M | -7.57M | -7.57M | -7.57M | n/a | n/a | n/a | n/a | -7.6M | -7.6M | -7.6M | -7.6M | -4.22M | -4.22M | -4.22M |
Owner Earnings | 430.39M | 723.23M | 999.24M | 1.29B | 1.09B | 1.05B | 851.23M | 657.28M | 568.18M | 412.76M | 178.05M | -409.4M | -1.49B | -90.66M | 448.19M | 1.08B | 1.95B | 1.16B | 1.68B | 2.62B | 3.57B | 3.49B |
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