RLX Technology Inc.
RLX
$1.79
-$0.02-1.11%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.16B | 1.15B | 1.02B | 1.02B | 1.14B |
| Total Receivables | 74.33M | 53.61M | 16.75M | 16.75M | 90.68M |
| Inventory | 19.53M | 11.61M | 13.82M | 13.82M | 20.43M |
| Prepaid Expenses | 1.49M | -- | -- | -- | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.33M | 50.99M | 118.12M | 118.12M | 10.36M |
| Total Current Assets | 1.27B | 1.26B | 1.16B | 1.16B | 1.27B |
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| Total Current Assets | 1.27B | 1.26B | 1.16B | 1.16B | 1.27B |
| Net Property, Plant & Equipment | 10.26M | 12.59M | 16.30M | 16.30M | 18.32M |
| Long-term Investments | 8.16M | 9.20M | 8.88M | 8.88M | 9.38M |
| Goodwill | 8.16M | 9.20M | 8.88M | 8.88M | 9.38M |
| Total Other Intangibles | 7.23M | 8.43M | 9.00M | 9.00M | 9.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57M | 9.11M | 9.70M | 9.70M | 8.90M |
| Total Assets | 2.31B | 2.34B | 2.22B | 2.22B | 2.30B |
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| Total Accounts Payable | 62.82M | 50.24M | 29.62M | 29.62M | 45.37M |
| Total Accrued Expenses | 23.26M | 26.06M | 32.21M | 32.21M | 15.54M |
| Short-term Debt | 5.48M | -- | -- | -- | 5.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 2.38M | 4.31M | 4.31M | 4.15M |
| Total Finance Division Other Current Liabilities | 24.39M | 23.15M | 16.86M | 16.86M | 23.44M |
| Total Other Current Liabilities | 24.39M | 23.15M | 16.86M | 16.86M | 23.44M |
| Total Current Liabilities | 117.53M | 101.84M | 82.99M | 82.99M | 94.30M |
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| Total Current Liabilities | 117.53M | 101.84M | 82.99M | 82.99M | 94.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48M | -- | -- | -- | 5.80M |
| Capital Leases | 965.90K | 1.02M | 2.49M | 2.49M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 3.10M | 3.13M | 3.13M | 3.33M |
| Total Liabilities | 120.71M | 105.96M | 88.61M | 88.61M | 101.07M |
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| Common Stock & APIC | 1.74B | 2.23B | 2.13B | 2.13B | 1.71B |
| Retained Earnings | 581.85M | -- | -- | -- | 534.98M |
| Treasury Stock & Other | -134.65M | -- | -- | -- | -42.26M |
| Total Common Equity | 2.19B | 2.23B | 2.13B | 2.13B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19B | 2.23B | 2.13B | 2.13B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.00K | -528.00K | -1.39M | -1.39M | -1.55M |
| Total Equity | 2.19B | 2.23B | 2.13B | 2.13B | 2.20B |
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