RLX
Rank #455Rank #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.
Financials
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.
| Fiscal year end | 2025-12-31filed 2026-04-23 | 2024-12-31filed 2025-04-17 | 2023-12-31filed 2024-04-19 | 2022-12-31filed 2023-04-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 30.9 | 27.7 | 37.6 | 76.0 |
| Stock-based compensation | 186.2 | 369.7 | 362.9 | 166.2 |
| Change in inventory | 55.1 | 21.7 | 39.1 | (278.5) |
| Operating cash flow | 1,104.5 | 854.3 | 198.7 | 486.8 |
| Investing | ||||
| Capital expenditures | 117.7 | 10.1 | 28.2 | 38.6 |
| Acquisitions, net of cash | 599.1 | — | — | — |
| Investing cash flow | (822.2) | 3,018.0 | 2,091.1 | (4,133.0) |
| Financing | ||||
| Share repurchases | 183.9 | 589.4 | 996.6 | 500.4 |
| Dividends paid | 91.5 | 88.8 | 92.4 | — |
| Financing cash flow | (282.7) | (678.0) | (1,193.2) | (477.3) |
| Summary | ||||
| Free cash flow | 986.8 | 844.3 | 170.5 | 448.2 |
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?