RLX Technology Inc.
RLX | NYSE
$1.68
+$0.07 (+4.35%)
At close: Nov 2, 2026, 3:59 PM ET
$1.60
-$0.01 (-0.62%)
Pre-market:
Nov 2, 2026, 4:16 AM ET
Fiscal Quarter 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 | 217.75M | 284.14M | 292.06M | 203.16M | 217.12M | 222.04M | 121.96M | 165.65M | 132.31M | 131.91M | 217.52M | 170.99M | 202.79M | -56.31M | -228.48M | 503.36M | 461.06M | 705.28M | 493.52M | 973.92M | 824.3M | -267.03M |
Depreciation & Amortization | n/a | n/a | 91.52M | n/a | n/a | n/a | 75.8M | n/a | n/a | n/a | 96.6M | n/a | n/a | n/a | 164.46M | n/a | n/a | n/a | 113.55M | n/a | n/a | n/a |
Stock-Based Compensation | 9.06M | 55.25M | 99.09M | 70.41M | 58.82M | 28.33M | 124.12M | 92.51M | 78.12M | 74.9M | 216.62M | 24.79M | -118.49M | 239.95M | 474.85M | -176.63M | 193.18M | -325.24M | 42.12M | -523.74M | -172.54M | 877.51M |
Other Working Capital | n/a | n/a | -95.68M | n/a | n/a | n/a | -283.89M | n/a | n/a | n/a | -199.18M | n/a | n/a | n/a | 69.67M | n/a | n/a | n/a | -305.33M | n/a | n/a | n/a |
Other Non-Cash Items | -290.03M | -408.23M | -67.48M | 83.97M | -46.32M | -43.2M | 497.9M | -101.61M | -13.67M | -202.79M | 5.01M | -128.33M | -42.96M | -414.33M | -977.45M | -1.34B | 790.15M | -71.88M | 474.13M | -593.03M | -2.32M | 217.09M |
Deferred Income Tax | n/a | n/a | -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 | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -102.23M | n/a | n/a | n/a | -322.77M | n/a | n/a | n/a | -215.15M | n/a | n/a | n/a | 317.75M | n/a | n/a | n/a | -657.58M | n/a | n/a | n/a |
Operating Cash Flow | -63.23M | -68.84M | 310.22M | 357.55M | 229.62M | 207.17M | 497.01M | 156.55M | 196.76M | 4.02M | 320.6M | 67.45M | 41.34M | -230.69M | -248.87M | -1.02B | 1.44B | 308.17M | 465.74M | -142.85M | 649.44M | 827.57M |
Capital Expenditures | n/a | n/a | -118.72M | n/a | n/a | n/a | -10.09M | n/a | n/a | n/a | -28.22M | n/a | n/a | n/a | -38.64M | n/a | n/a | n/a | -130.94M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -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 | n/a | n/a | n/a | 9.66B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -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 | n/a | n/a | n/a | -21.72B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 | n/a | n/a | n/a | 12.19B | n/a | n/a | n/a |
Other Investing Acitivies | 983.34M | -116.33M | 2.15B | -343.19M | -816.5M | -987.17M | 1.91B | 139.12M | 557.13M | 420.67M | 338.39M | 967.34M | 431.68M | 381.95M | 791.18M | 211.06M | -4.15B | -950.76M | -1.4B | -38.53M | -3.62B | -2.81B |
Investing Cash Flow | 983.34M | -116.33M | 1.32B | -343.19M | -816.5M | -987.17M | 1.9B | 139.12M | 557.13M | 420.67M | 310.17M | 967.34M | 431.68M | 381.95M | 752.55M | 211.06M | -4.15B | -950.76M | -1.4B | -38.53M | -3.62B | -2.81B |
Debt Repayment | n/a | n/a | -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 | n/a | n/a | -183.93M | n/a | n/a | n/a | -589.36M | n/a | n/a | n/a | -996.63M | n/a | n/a | n/a | -500.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -91.47M | n/a | n/a | n/a | -88.84M | n/a | n/a | n/a | -92.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -325.45M | n/a | n/a | n/a |
Other Financial Acitivies | -403.6M | -863.71M | 681.14M | -370.21M | -326.95M | 14.44M | 547.83M | -74.78M | n/a | -472.89M | 320.02M | -229.49M | -199.08M | 4.35M | 349.72M | -19.82M | -145.19M | -161.61M | 197.93M | 389K | -6.17M | 10.04B |
Financial Cash Flow | -403.6M | -863.71M | 399.97M | -370.21M | -326.95M | 14.44M | -130.37M | -74.78M | n/a | -472.89M | -768.99M | -229.49M | -199.08M | 4.35M | -150.65M | -19.82M | -145.19M | -161.61M | -127.52M | 389K | -6.17M | 10.04B |
Net Cash Flow | 401.51M | -1.11B | 1.97B | -382.88M | -911.4M | -773.61M | 2.33B | 175.08M | 763.93M | -45.3M | -157.13M | 799.74M | 322.34M | 166.02M | 382.32M | -802.85M | -2.68B | -824.76M | -1.16B | -157.63M | -3.12B | 8.19B |
Free Cash Flow | -63.23M | -68.84M | 191.5M | 357.55M | 229.62M | 207.17M | 486.93M | 156.55M | 196.76M | 4.02M | 292.38M | 67.45M | 41.34M | -230.69M | -287.5M | -1.02B | 1.44B | 308.17M | 334.8M | -142.85M | 649.44M | 827.57M |
Adj. Free Cash Flow | -72.29M | -124.1M | 92.41M | 287.14M | 170.8M | 178.84M | 362.8M | 64.05M | 118.64M | -70.88M | 75.76M | 42.66M | 159.83M | -470.64M | -762.36M | -840.23M | 1.25B | 633.41M | 292.68M | 380.89M | 821.98M | -49.94M |
Maintenance CapEx | n/a | n/a | -105.31M | n/a | n/a | n/a | -3.12M | n/a | n/a | n/a | -20.65M | n/a | n/a | n/a | -38.64M | n/a | n/a | n/a | -123.34M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -13.41M | n/a | n/a | n/a | -6.96M | n/a | n/a | n/a | -7.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | n/a | n/a | n/a |
Owner Earnings | -63.23M | -68.84M | 204.91M | 357.55M | 229.62M | 207.17M | 493.89M | 156.55M | 196.76M | 4.02M | 299.95M | 67.45M | 41.34M | -230.69M | -287.5M | -1.02B | 1.44B | 308.17M | 342.4M | -142.85M | 649.44M | 827.57M |
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