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RLX Technology (RLX)
NYSE:RLX
Holding RLX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 1.04B | $ 2.23B | $ 1.71B |
| Gross Profit | - | - | $ 521.97M | $ 977.88M | $ 657.00M |
| EBIT | - | - | $ 465.20M | $ 446.94M | $ 623.44M |
| EBITDA | - | - | $ 465.20M | $ 446.94M | $ 623.44M |
| Net Income Common Stockholders | - | - | $ 503.36M | $ 461.06M | $ 705.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.48B | $ 1.62B | $ 14.50B | $ 11.34B | $ 11.01B |
| Total Assets | $ 16.32B | $ 2.37B | $ 16.94B | $ 17.52B | $ 15.98B |
| Total Debt | $ 53.85M | $ 85.92M | $ 199.08M | $ 244.79M | $ 274.91M |
| Net Debt | $ -5.43B | $ -1.54B | $ -14.30B | $ -11.10B | $ -10.74B |
| Total Liabilities | $ 716.68M | $ 121.57M | $ 1.42B | $ 2.91B | $ 2.44B |
| Stockholders Equity | $ 15.61B | $ 2.26B | $ 15.56B | $ 14.64B | $ 13.55B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.02B | $ 1.44B | $ 308.17M |
| Operating Cash Flow | - | - | $ -1.02B | $ 1.44B | $ 308.17M |
| Investing Cash Flow | - | - | $ 211.06M | $ -4.15B | $ -950.76M |
| Financing Cash Flow | - | - | $ -19.82M | $ -145.19M | $ -161.61M |