RLX Technology Inc. financial data

Symbol
RLX on NYSE
Industry
Cigarettes
Location
35 F Pearl International Financial Center, No. 9 Jian'an First Road, Shenzhen, Guangdong Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -31.3 % -257%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.57 B shares 0%
Common Stock, Shares, Outstanding 1.53 B shares -2.39%
Common Stock, Value, Issued 15 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.31 B shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 1.34 B shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 223 M USD -71.1%
Cost of Revenue 121 M USD -72%
Research and Development Expense 24.3 M USD -47.1%
General and Administrative Expense 70.1 M USD -16.1%
Operating Income (Loss) -70 M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.3 M USD -67.7%
Income Tax Expense (Benefit) 7.15 M USD -86.7%
Net Income (Loss) Attributable to Parent 75.3 M USD -64%
Earnings Per Share, Basic 0.06 USD/shares -63.3%
Earnings Per Share, Diluted 0.06 USD/shares -63.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337 M USD +83.1%
Accounts Receivable, after Allowance for Credit Loss, Current 51.4 M CNY +311%
Inventory, Net 20.4 M USD +7.5%
Other Assets, Current 20 M CNY -4.15%
Assets, Current 1.27 B USD -22.1%
Deferred Income Tax Assets, Net 8.21 M USD -11.4%
Property, Plant and Equipment, Net 10.9 M USD -14.5%
Operating Lease, Right-of-Use Asset 7.4 M USD -31.9%
Goodwill 9.37 M USD
Other Assets, Noncurrent 686 K USD -64.8%
Assets 2.3 B USD -3.23%
Accounts Payable, Current 109 M CNY +108%
Employee-related Liabilities, Current 5.53 M USD -70.1%
Contract with Customer, Liability, Current 6.98 M USD -36%
Liabilities, Current 94.2 M USD -17.8%
Deferred Income Tax Liabilities, Net 3.32 M USD +165%
Operating Lease, Liability, Noncurrent 3.44 M USD -40.7%
Liabilities 101 M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 138 M USD +21.9%
Retained Earnings (Accumulated Deficit) 530 M USD +10%
Stockholders' Equity Attributable to Parent 2.2 B USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.2 B USD -2.49%
Liabilities and Equity 2.3 B USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28 M USD -60.3%
Net Cash Provided by (Used in) Financing Activities -168 M USD -143%
Net Cash Provided by (Used in) Investing Activities 295 M USD
Common Stock, Shares Authorized 15 B shares 0%
Common Stock, Shares, Issued 1.57 B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 159 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341 M USD +87.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 203 K USD
Deferred Tax Assets, Valuation Allowance 3.61 M CNY -77.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 53.9 M CNY -37.3%
Depreciation 5.3 M USD -51.9%
Payments to Acquire Property, Plant, and Equipment 3.98 M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103 M USD -70%
Lessee, Operating Lease, Liability, to be Paid 56.4 M CNY -38%
Property, Plant and Equipment, Gross 247 M CNY +9.31%
Operating Lease, Liability, Current 4.15 M USD -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8 M CNY -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1 M CNY -36.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 633 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.51 M CNY -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.36 M CNY -49%
Deferred Tax Assets, Operating Loss Carryforwards 36.2 M CNY +5.62%
Current Income Tax Expense (Benefit) 46.3 M CNY -88.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44 K CNY -99.5%
Operating Lease, Payments 62.6 M CNY -18.9%
Additional Paid in Capital 1.71 B USD -2.43%
Amortization of Intangible Assets 1.25 M USD +60.9%
Deferred Tax Assets, Net of Valuation Allowance 73.7 M CNY -9.06%
Share-based Payment Arrangement, Expense 363 M CNY +118%
Interest Expense 203 K USD