FY2025 · period end Dec '25 · from the 10-K filed Apr 23, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.57B | $2.75B | $0.22B | $5.33B | $8.52B |
| Gross Profit | $1.18B | $0.73B | $0.05B | $0.33B | $0.58B |
| Operating Income | $0.05B | negative: -$0.11B | negative: -$0.07B | $1.06B | $2.30B |
| Net Income | $0.13B | $0.08B | $0.08B | $0.21B | $2.02B |
| EPS (Diluted) | $0.10 | $0.43 | $0.06 | $0.16 | $1.44 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $2.56B | $16.87B | $2.30B | $16.38B | $2.57B |
| Total Liabilities | $0.31B | $0.88B | $0.10B | $0.12B | $2.85B |
| Stockholders' Equity | $2.25B | $15.99B | $2.20B | $15.54B | $13.52B |
| Cash & Equivalents | $0.77B | $5.59B | $0.34B | $0.18B | $5.21B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.16B | $0.12B | $0.03B | $0.07B | $1.80B |
| Capital Expenditures | $0.02B | $0.00B | $0.00B | $0.01B | $0.13B |
| Free Cash Flow | $0.14B | $0.12B | $0.02B | $0.06B | $1.67B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 209.1% | 26.4% | 24.4% | 6.3% | 6.8% |
| Operating Margin | 8.3% | negative: -3.9% | negative: -31.3% | 19.9% | 27.0% |
| Net Margin | 23.3% | 2.8% | 33.7% | 3.9% | 23.8% |
| Return on Equity | 5.9% | 0.5% | 3.4% | 1.3% | 15.0% |
| Return on Assets | 5.1% | 0.4% | 3.3% | 1.3% | 78.8% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001104659-26-047278 | Dec 31, 2025 | Apr 23, 2026 | Apr 23, 2026 12:11 UTC | EDGAR |
| 20-F | 0001410578-25-000790 | Dec 31, 2024 | Apr 17, 2025 | Apr 17, 2025 20:01 UTC | EDGAR |
| 20-F | 0001104659-24-049421 | Dec 31, 2023 | Apr 19, 2024 | Apr 19, 2024 20:02 UTC | EDGAR |
| 20-F | 0001104659-23-047999 | Dec 31, 2022 | Apr 21, 2023 | Apr 21, 2023 10:05 UTC | EDGAR |
| 20-F | 0001104659-22-052805 | Dec 31, 2021 | Apr 29, 2022 | Apr 29, 2022 11:20 UTC | EDGAR |
| 20-F | 0001104659-21-054146 | Dec 31, 2020 | Apr 23, 2021 | Apr 23, 2021 12:44 UTC | EDGAR |
Direct links to SEC EDGAR. RLX has additional filings available on the SEC site.
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