Production (Stage)
RLX Technology Inc.
RLX
$1.98
-$0.03-1.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.16B | 1.15B | 1.02B | 1.02B |
| Total Receivables | 45.72M | 74.33M | 53.61M | 16.75M | 16.75M |
| Inventory | 16.05M | 19.53M | 11.61M | 13.82M | 13.82M |
| Prepaid Expenses | -- | 1.49M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80M | 15.33M | 50.99M | 118.12M | 118.12M |
| Total Current Assets | 1.24B | 1.27B | 1.26B | 1.16B | 1.16B |
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| Total Current Assets | 1.24B | 1.27B | 1.26B | 1.16B | 1.16B |
| Net Property, Plant & Equipment | 10.15M | 10.26M | 12.59M | 16.30M | 16.30M |
| Long-term Investments | 8.23M | 8.16M | 9.20M | 8.88M | 8.88M |
| Goodwill | 8.23M | 8.16M | 9.20M | 8.88M | 8.88M |
| Total Other Intangibles | 6.93M | 7.23M | 8.43M | 9.00M | 9.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90M | 6.57M | 9.11M | 9.70M | 9.70M |
| Total Assets | 2.35B | 2.31B | 2.34B | 2.22B | 2.22B |
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| Total Accounts Payable | 54.59M | 62.82M | 50.24M | 29.62M | 29.62M |
| Total Accrued Expenses | 23.44M | 23.26M | 26.06M | 32.21M | 32.21M |
| Short-term Debt | 8.27M | 5.48M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.57M | 2.38M | 4.31M | 4.31M |
| Total Finance Division Other Current Liabilities | 25.23M | 24.39M | 23.15M | 16.86M | 16.86M |
| Total Other Current Liabilities | 25.23M | 24.39M | 23.15M | 16.86M | 16.86M |
| Total Current Liabilities | 112.95M | 117.53M | 101.84M | 82.99M | 82.99M |
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| Total Current Liabilities | 112.95M | 117.53M | 101.84M | 82.99M | 82.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.27M | 5.48M | -- | -- | -- |
| Capital Leases | 1.83M | 965.90K | 1.02M | 2.49M | 2.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.22M | 3.10M | 3.13M | 3.13M |
| Total Liabilities | 117.02M | 120.71M | 105.96M | 88.61M | 88.61M |
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| Common Stock & APIC | 2.24B | 1.74B | 2.23B | 2.13B | 2.13B |
| Retained Earnings | -- | 581.85M | -- | -- | -- |
| Treasury Stock & Other | -- | -134.65M | -- | -- | -- |
| Total Common Equity | 2.24B | 2.19B | 2.23B | 2.13B | 2.13B |
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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 | 2.24B | 2.19B | 2.23B | 2.13B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 327.00K | 238.00K | -528.00K | -1.39M | -1.39M |
| Total Equity | 2.24B | 2.19B | 2.23B | 2.13B | 2.13B |
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