Rlx Technology Inc ADR (RLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,385 | 552,704 | 671,208 | 773,274 | 472,208 |
| Marketable Securities | 704,082 | 496,280 | 475,672 | 397,249 | 684,357 |
| Receivables | 49,582 | 56,821 | 45,716 | 58,819 | 53,587 |
| Inventories | 32,442 | 31,808 | 16,053 | 19,530 | 11,604 |
| TOTAL | $1,346,064 | $1,167,767 | $1,239,461 | $1,274,229 | $1,264,422 |
| Non-Current Assets | |||||
| PPE Net | 24,653 | 24,004 | 6,447 | 6,958 | 8,122 |
| Investments And Advances | 918,355 | 1,032,690 | 980,217 | 905,205 | 887,931 |
| Intangibles | 111,910 | 114,017 | 15,161 | 15,396 | 17,625 |
| Other Non-Current Assets | 47,522 | 102,509 | 111,502 | 109,536 | 159,240 |
| TOTAL | $1,102,440 | $1,273,220 | $1,113,327 | $1,037,095 | $1,072,918 |
| Total Assets | $2,448,504 | $2,440,987 | $2,352,788 | $2,311,324 | $2,337,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,921 | 14,534 | 8,268 | 5,480 | N/A |
| Accounts payable and accrued liabilities | 51,057 | 54,035 | 58,086 | 66,573 | 51,696 |
| Accrued Expenses | 31,676 | 28,296 | 23,444 | 25,010 | 26,051 |
| Other current liabilities | 13,217 | 13,132 | 765 | 1,454 | 3,492 |
| TOTAL | $144,682 | $139,831 | $112,951 | $117,525 | $101,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,196 | 12,478 | -96 | -720 | -532 |
| TOTAL | $29,405 | $34,221 | $4,063 | $3,185 | $4,117 |
| Total Liabilities | $174,087 | $174,052 | $117,014 | $120,710 | $105,909 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 14 | N/A |
| Retained earnings | N/A | N/A | N/A | 578,095 | N/A |
| Other shareholders' equity | 2,274,417 | 2,266,935 | 2,235,774 | 157,333 | 2,231,431 |
| TOTAL | $2,274,417 | $2,266,935 | $2,235,774 | $2,190,614 | $2,231,431 |
| Total Liabilities And Equity | $2,448,504 | $2,440,987 | $2,352,788 | $2,311,324 | $2,337,340 |