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    • RLX Technology Inc. logo

    RLX Technology Inc.

    RLX | NYSE
    Chart Builder DCF Calculator
    $1.66
    +$0.05 (+3.11%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.59B Q4 2024
    Low 127.87M Q3 2022
    5Y CAGR +36.82%
    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
    Cash & Equivalents
    		4.84B 4.42B 5.55B 3.46B 3.86B 4.71B 5.59B 3.26B 3.08B 2.32B 2.39B 352.84M 244.69M 1.45B 1.27B 127.87M 255.38M 691.26M 5.21B 985.51M 1.01B 1.47B
    Short-Term Investments
    		4.13B 5.22B 4.64B 5.01B 3.56B 3.45B 2.9B 4.8B 5.22B 5.01B 5.72B 783.84M 1.02B 7.79B 9.52B 1.92B 1.44B 1.05B 7.64B 872.99M 905.16M 441.81M
    Long-Term Investments
    		4.92B 4.84B 5.56B 6.77B 8.02B 7.85B 7.33B 7.25B 6.58B 7.3B 7B 994.66M 906.64M 6.13B 4.93B 269.72M 820.68M 622M 2.02B 421.28M 389.7M 290.47M
    Other Long-Term Assets
    		10.63M 24.08M 29.43M 10.02M 15.72M 11.98M 2.86M 5.63M 6.5M 11.75M 4.87M 828.86K 1.11M 9.48M 13.46M 2.37M 3.32M 6.56M 48.96M 5.89M 3.88M 3.92M
    Receivables
    		827M 884.92M 405.02M 352.98M 407.04M 331.75M 566.24M 376.06M 316.84M 300.59M 164.7M 33.4M 17.99M 77.68M 59.49M 14.26M 4.3M 14.02M 25.97M 4.69M 4.72M 6M
    Inventory
    		416.39M 371.05M 297.87M 230.95M 227.86M 116.5M 142.55M 81.43M 84.31M 99.77M 144.85M 10.72M 12.41M 101.98M 130.9M 7.78M 19.95M 42.01M 589.09M 96.41M 100.55M 30.13M
    Other Current Assets
    		577.48M 613.17M 319.68M 529.25M 317.36M 383.11M 99.06M 357.67M 771.9M 673.26M 551.76M 66.9M 54.7M 322.77M 219.51M 20.71M 32.39M 41.5M 174.81M 57.6M 49M 19.7M
    Total Current Assets
    		10.79B 11.51B 11.21B 9.58B 8.37B 8.99B 9.3B 8.87B 9.47B 8.41B 8.98B 1.25B 1.35B 9.74B 11.2B 2.09B 1.75B 1.83B 13.95B 2.02B 2.07B 1.97B
    Property-Plant & Equipment
    		339.75M 324.45M 328.62M 228.74M 228.59M 73.64M 81.95M 88.3M 102.8M 117.68M 129.92M 17.21M 21.81M 151.06M 162.88M 25.72M 36.86M 50.91M 319.41M 52.52M 34.45M 27.19M
    Goodwill & Intangibles
    		745.42M 755.39M 780.82M 796.69M 816.77M 110.02M 112.38M 123.68M 122.82M 129.14M 136.28M 819.82K 960.48K 7.64M 7.55M 1.15M 1.22M 1.64M 8.37M 1.32M 1.05M 741.11K
    Total Long-Term Assets
    		6.06B 5.98B 6.73B 7.85B 9.12B 8.08B 7.57B 7.53B 6.87B 7.62B 7.33B 1.02B 939.32M 6.36B 5.18B 301.9M 865.2M 684.4M 2.41B 481.14M 429.21M 322.44M
    Total Assets
    		16.86B 17.49B 17.94B 17.43B 17.49B 17.07B 16.87B 16.4B 16.34B 16.03B 16.32B 2.27B 2.29B 16.11B 16.38B 2.39B 2.62B 2.52B 16.37B 2.5B 2.5B 2.29B
    Account Payables
    		229.52M 625.97M 403.97M 338.67M 357.04M 396.16M 295.49M 352.4M 323.81M 213.85M 109.41M 32.86M 18.2M 47.35M 52.49M 93.95M 206.9M 158.34M 506.09M 224.29M 336.98M 238.21M
    Deferred Revenue
    		82.34M 79.75M 84.06M 94.1M 94.08M 5.55M 10.61M 24.51M 56.91M 15.06M 49.59M 9.34M 13.01M 45.7M 75.23M 4.77M 68.57M 34.16M 286.65M 17.94M 18.28M 13.8M
    Short-Term Debt
    		188M 160.5M 120.76M 113.35M 104.11M 60M 40M n/a n/a n/a 41.11M 4.89M 6.78M n/a n/a 22.71M 23.44M 29M n/a 12.35M 8.47M 7.84M
    Other Current Liabilities
    		272.78M 246.73M 1.1B n/a n/a n/a 29.24M n/a n/a n/a -4.19M 14.49M 16.53M n/a 38.16M 28.51M 37.72M 59.61M 214.92M 40.17M 40.82M 28.4M
    Total Current Liabilities
    		1.02B 1.35B 1.97B 1.03B 1B 819.65M 857.85M 714.35M 658.59M 599.22M 668.67M 83.96M 78.8M 484.02M 789.83M 193.99M 420.66M 369.1M 2.74B 421.91M 509.69M 402.87M
    Long-Term Debt
    		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 n/a n/a n/a
    Other Long-Term Liabilities
    		53.67M 57.99M 64.33M 69.12M 90.76M n/a n/a n/a n/a 22.58M 23.59M n/a n/a 8.65M 8.65M n/a n/a n/a 4.51M n/a n/a n/a
    Total Long-Term Liabilities
    		208M 210.84M 233.02M 209.33M 245.14M 29.49M 23.25M 28.89M 34.91M 40.55M 48.01M 5.24M 6.54M 40.71M 48.62M 6M 13.8M 15.05M 108.75M 19.57M 8.52M 8.38M
    Total Liabilities
    		1.23B 1.56B 2.2B 1.24B 1.25B 849.13M 881.1M 743.24M 693.5M 639.78M 716.68M 89.19M 85.34M 524.73M 838.45M 200M 434.46M 384.15M 2.85B 441.49M 518.21M 411.25M
    Total Debt
    		244.13M 210.78M 176.47M 165.46M 158.05M 83.56M 58.5M 23.85M 41.33M 49.06M 94.96M 8.94M 12.14M 71.39M 85.92M 28.07M 36.57M 43.34M 184.81M 31.12M 16.18M 15.42M
    Book Value
    		15.63B 15.93B 15.74B 16.19B 16.24B 16.22B 15.99B 15.66B 15.65B 15.39B 15.6B 2.18B 2.21B 15.58B 15.54B 2.19B 2.18B 2.13B 13.52B 2.06B 1.98B 1.88B
    Book Value Per Share
    		11.96 12.13 12.77 12.50 12.40 12.40 12.38 12.16 12.18 11.82 11.78 1.62 1.63 11.83 11.86 1.65 1.64 1.58 9.95 1.51 1.42 1.23
    Common Stock
    		n/a n/a n/a 16.1B 16.15B 16.22B 104K 15.66B 15.65B 15.4B 104K n/a n/a 15.61B 104K n/a n/a n/a 103K 15.94K 15.94K 15.71K
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 4.25B n/a n/a n/a 3.77B n/a n/a n/a 3.32B n/a n/a n/a 1.91B 224.26M 73.61M -53.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 1.12B n/a n/a n/a 1.01B n/a n/a n/a 809.95M n/a n/a n/a -147.55M 5.1M -1.38M 26.83M
    Shareholders Equity
    		15.52B 15.82B 15.64B 16.1B 16.15B 16.22B 15.99B 15.66B 15.65B 15.4B 15.61B 2.18B 2.21B 15.61B 15.57B 2.19B 2.19B 2.14B 13.51B 2.06B 1.98B 1.88B
    Total Investments
    		9.05B 10.06B 10.2B 11.78B 11.57B 11.3B 10.23B 12.06B 11.8B 12.31B 12.73B 1.78B 1.93B 13.92B 14.45B 2.19B 2.26B 1.67B 9.66B 1.29B 1.29B 732.27M

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