Quality Investor

RLX

Rank #455

Rank #455 by gross profitability (GP/assets 0.07) · ROE 5.9% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0001828365 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-04-232024-12-31filed 2025-04-172023-12-31filed 2024-04-192022-12-31filed 2023-04-21
Assets
Cash & equivalents5,367.15,593.52,390.31,268.5
Short-term investments2,326.6719.83,093.12,434.9
Accounts receivable51.4
Inventory297.7142.6144.9130.9
Total current assets11,204.09,301.08,983.811,198.2
Property, plant & equipment, net246.050.877.487.9
Goodwill567.259.666.5
Total assets17,929.616,871.016,315.116,378.8
Liabilities
Accounts payable303.6295.5109.452.5
Deferred revenue84.010.649.675.2
Total current liabilities1,965.1857.9668.7789.8
Total debt92.140.0
Total liabilities2,198.0881.1716.7838.5
Equity
Retained earnings4,119.84,219.73,765.73,324.6
Total shareholders' equity15,731.615,990.015,598.415,540.4

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?