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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RLX Technology Inc.
RLX Technology Inc.
RLX
Valuace
70
Růst
40
Zdraví
69
Cena
$ 2.19
Dnes
+0.03 (1.32%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues3,602.33,518.72,444.51,244.05,332.88,521.03,819.71,549.4132.6
Cost of Revenues2,423.72,367.41,718.0856.33,027.64,848.92,292.2968.473.4
Gross Profit1,178.71,151.4726.5387.72,305.13,672.11,527.6580.959.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,065.91,033.9794.1708.5736.2679.4558.6470.4521.6327.8
Cost of Revenues712.8681.3552.0477.5516.3473.4400.7327.6383.8222.1
Gross Profit353.1352.6242.1231.0219.9206.0157.9142.8137.8105.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0172.7317.1179.9299.331.92.1
Selling General & Admin Expenses0.00.00.0711.7924.61,193.41,215.1492.655.0
Depreciation & Amortization10.10.046.596.6-136.5-94.2-20.413.40.0
Total Operating Expenses851.7831.8833.7884.41,241.71,373.41,514.4524.657.0
Operating Income326.9319.6-107.1-496.71,063.42,298.713.156.42.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.930.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0251.4114.2
Depreciation & Amortization0.010.10.00.010.10.00.00.011.620.4
Total Operating Expenses235.8259.3203.1153.5231.5216.6191.2194.4273.3145.0
Operating Income117.393.339.077.4-11.5-10.7-33.3-51.6-135.5-39.3
Net Income TTM 20252024202320222021202020192018
Interest Income449.2595.4616.4627.9-32.53.40.00.00.0
Interest Expense0.00.00.00.0180.70.032.40.00.0
Other Expense722.3705.1765.91,088.5716.9360.889.317.30.0
IBT1,049.21,024.7658.8591.71,780.32,659.6102.473.72.1
Income Tax Expense118.8115.794.550.8371.6631.4230.525.92.4
Net Income918.0896.8551.8534.31,441.22,024.7-128.147.7-0.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income149.720.7142.9136.0146.7156.7154.2158.9157.9158.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense181.3159.5208.0173.5165.2210.5189.7200.6371.7212.5
IBT298.5252.8247.0250.9153.7199.8156.3149.0236.2173.2
Income Tax Expense16.245.928.528.226.330.421.416.316.30.5
Net Income275.7203.2217.1222.0122.0165.7132.3131.9217.5171.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.40$1.09$1.45$-0.08$0.03$0.00
EPS Diluted$0.00$0.00$0.00$0.40$1.09$1.44$-0.08$0.03$0.00
Shares Outstanding1,231.31,223.71,232.11,339.21,319.71,401.41,553.31,553.31,553.3
Diluted Shares Outstanding1,232.51,224.01,288.91,340.41,328.11,409.71,553.31,553.31,553.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.13
Shares Outstanding1,231.31,294.01,221.71,226.31,297.51,225.41,228.91,249.31,325.91,316.5
Diluted Shares Outstanding1,232.51,295.41,309.51,308.81,291.91,287.91,284.41,301.41,324.51,344.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents3,076.85,593.52,390.31,268.55,209.01,114.0135.568.2
Short Term Investments5,220.12,899.65,724.49,519.77,643.81,966.6327.70.0
Total Cash & ST Investments8,296.98,493.18,114.710,788.312,852.73,080.6463.268.2
Accounts Receivable316.8566.2164.759.526.042.085.719.3
Inventory84.3142.6144.9130.9589.1329.1219.314.2
Other Current Assets710.099.1559.6198.9482.774.46.60.1
Total Current Assets9,469.99,301.08,983.811,198.213,950.93,866.91,182.9104.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,457.13,858.04,711.25,593.53,255.53,076.82,322.32,390.32,524.01,761.7
Short Term Investments5,012.43,555.23,451.82,899.64,802.55,220.15,011.85,724.45,725.27,431.3
Total Cash & ST Investments8,469.47,413.28,163.08,493.18,058.08,296.97,334.18,114.78,249.29,193.0
Accounts Receivable209.6407.0331.7566.2376.1316.8120.9164.7243.9130.7
Inventory231.0227.9116.5142.681.484.399.8144.978.390.2
Other Current Assets672.6317.4383.199.1357.7771.9852.9559.6541.8413.1
Total Current Assets9,582.68,365.48,994.49,301.08,873.29,469.98,407.78,983.89,113.39,827.0
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment102.882.0129.9162.9319.4166.2176.50.9
Goodwill62.659.666.52.80.00.00.00.0
Intangible Assets60.252.869.84.78.45.45.40.0
Long-Term Investments6,580.07,334.87,001.94,932.92,016.64.05.00.0
Other Long-Term Assets6.52.94.913.549.011.474.30.0
Total Long-Term Assets6,870.47,570.17,331.35,180.72,414.2193.0261.21.4
Total Assets16,340.316,871.016,315.116,378.816,365.14,059.91,444.1105.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment228.7228.673.682.088.3102.8117.7129.9125.7158.5
Goodwill569.8572.059.759.664.562.664.166.50.00.0
Intangible Assets226.9244.750.352.859.260.265.069.86.07.0
Long-Term Investments6,770.68,018.27,845.47,334.87,253.46,580.07,302.87,001.97,265.06,585.9
Other Long-Term Assets52.215.712.02.95.66.511.74.96.18.0
Total Long-Term Assets7,848.39,120.88,079.17,570.17,529.36,870.47,619.67,331.37,466.76,823.2
Total Assets17,430.917,486.217,073.516,871.016,402.516,340.316,027.316,315.116,579.916,650.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable323.8295.5109.4269.31,288.81,459.8150.517.2
Short-Term Debt28.251.429.446.080.645.131.40.2
Other Current Liabilities249.7384.8403.1399.31,081.6671.3419.679.8
Current Liabilities658.6857.9668.7789.82,737.62,496.6619.997.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable338.7357.0396.2295.5352.4323.8213.8109.4240.0132.2
Short-Term Debt136.1126.870.351.416.728.231.129.435.749.3
Other Current Liabilities555.2232.8195.5384.8193.2170.5232.6403.1186.8214.1
Current Liabilities1,030.01,001.7819.6857.9714.3658.6599.2668.7613.2572.4
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt13.17.124.440.0104.249.461.30.3
Capital Leases41.318.553.985.9184.894.592.80.5
Def. Tax Liability21.80.00.08.74.55.210.60.0
Total Liabilities693.5881.1716.7838.52,846.42,551.31,337.899.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.431.313.37.17.113.118.024.429.638.9
Capital Leases52.153.923.618.523.841.349.153.965.388.2
Def. Tax Liability0.0123.116.216.221.821.80.023.68.78.7
Total Liabilities1,239.31,246.8849.1881.1743.2693.5639.8716.7651.5619.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.10.10.10.10.10.10.1
Retained Earnings0.04,247.03,765.73,324.61,908.9-81.646.5-1.1
Comprehensive Income0.01,122.9981.3809.9-147.50.30.20.8
Total Common Equity15,654.215,988.215,609.415,569.113,515.01,508.6106.36.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16,100.616,151.716,222.00.115,663.015,654.215,397.60.115,942.816,056.4
Retained Earnings0.00.00.04,247.00.00.00.03,765.70.00.0
Comprehensive Income0.00.00.01,122.90.00.00.01,009.10.00.0
Total Common Equity16,100.616,151.716,222.015,988.215,663.015,654.215,397.615,609.415,942.816,056.4
Other TTM 2024202320222021202020192018
Total Debt41.358.553.985.9184.894.592.80.5
Book Value15,646.815,990.015,598.415,540.413,518.81,508.6106.36.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt91.087.72.41.7-3.7-7.4-10.1-11.0-14.3-26.1
Book Value16,100.616,151.716,222.015,988.215,663.015,654.215,397.615,609.415,942.816,056.4
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income516.4564.3541.01,408.72,028.1-128.147.7-0.3
Depreciation & Amortization96.675.896.6159.1113.562.413.40.0
Stock-Based Compensation316.3369.7362.9166.2223.3929.152.76.8
Change Working Capital-215.1-120.6-307.9-839.8-628.21,756.0210.7-7.1
Change In Accounts Receivable23.1-244.523.1-30.4-3.227.4-32.7-15.6
Change In Accounts Payable0.0192.1-30.1-1,019.5-170.9960.8481.817.2
Change In Inventories-39.1-21.7-39.1179.7-349.0-109.8-207.8-14.2
Other Non-cash Items-440.6-44.5-498.4-368.578.6-18.82.60.1
Cash from Operations588.80.0198.7486.81,799.92,589.4338.1-1.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income203.2217.1222.0122.00.00.0131.9213.5171.0202.8
Depreciation & Amortization0.00.00.075.80.00.00.096.60.00.0
Stock-Based Compensation0.058.828.3124.10.00.074.9216.624.8-118.5
Change Working Capital0.00.00.0-322.80.00.00.0-215.10.00.0
Change In Accounts Receivable0.00.00.0-17.10.00.00.023.10.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.0-21.70.00.00.0-39.10.00.0
Other Non-cash Items154.4-46.3-43.2497.9156.6196.8-202.8-109.5-128.3-315.0
Cash from Operations0.00.00.00.00.00.00.0320.667.5-230.7
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-28.2-10.1-28.2-38.6-138.8-17.5-92.4-0.4
Acquisitions0.00.0-2,094.70.07.9-4.90.00.0
Investments0.0-13,049.9-17,131.4-45,789.7-21,719.2-7,465.7-353.70.0
Sales of Investment0.016,078.619,254.416,119.513,987.45,740.90.00.0
Other Investing Activities1,698.20.02,091.125,575.8-7.9-65.8-51.80.0
Cash from Investing2,255.30.02,091.1-4,133.0-7,870.7-1,812.9-497.8-0.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-10.10.00.00.0-28.20.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0310.2967.3382.0
Cash from Investing0.00.00.00.00.00.00.0310.2967.3382.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.0-200.0-325.40.00.00.0
Debt Issued-46.84.6-32.1101.1415.71.792.30.5
Issuance of Common Stock0.00.00.00.010,042.40.00.00.0
Repurchase of Common Stock-996.6-589.4-996.6-500.4-127.50.00.00.0
Dividends Paid-92.40.0-92.4-0.6-325.40.0-36.00.0
Other Financing Activities-1,494.30.0-104.2223.7640.1174.9612.469.6
Cash from Financing-1,471.40.0-1,193.2-477.39,904.1174.9576.469.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.474.525.134.7-17.5-7.7-4.8-11.5-22.816.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-589.40.00.00.0-996.60.00.0
Dividends Paid0.00.00.00.00.00.00.0-92.40.00.0
Other Financing Activities0.00.00.00.00.00.00.0-769.0-229.5-199.1
Cash from Financing0.00.00.00.00.00.00.0-769.0-229.54.3
Cash position TTM 2024202320222021202020192018
Net Change in Cash1,361.23,224.31,131.0-3,920.43,754.7970.7415.968.2
Closing Cash Balance3,138.75,644.42,420.11,289.15,209.51,454.8484.168.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-382.9-911.4-773.62,330.6175.1763.9-45.3-157.1799.7166.0
Closing Cash Balance3,576.53,959.44,870.85,644.43,313.83,138.72,374.82,420.12,577.21,455.1
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow560.6842.1166.3448.21,661.12,571.9245.7-1.4
Real Free Cash Flow244.3472.4-196.6282.01,437.71,642.8193.0-8.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow357.5229.6207.2486.9156.6196.84.0292.467.5-230.7
Real Free Cash Flow357.5170.8178.8362.8156.6196.8-70.975.842.7-112.2
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