Annual Working Capital
$1.16B$16.46M-1.40%
Summary
- Current Value
- As of today, RLX annual working capital is $1.16B, down -1.40% on
- Historical Performance
- RLX annual working capital is down -34.26% over the past 3 years, and up +1337.45% over the past 5 years
- All-Time High Comparison
- RLX annual working capital is currently -34.26% below its historical high of $1.76B set on
- 3-Year Low Comparison
- RLX annual working capital is at its 3-year low
- Sector Comparison
- RLX annual working capital is higher than 90.35% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.16B | -1.4% | -34.3% | +1337.5% | +10000.0% | |
| Quarterly Working Capital | $1.20B | +3.3% | -36.5% | +780.5% | +1393.3% | |
| Price | $2.23 | +1.8% | -12.6% | – | – | |
| Annual Current Assets | $1.27B | +0.5% | -41.8% | +653.6% | +8300.1% | |
| Annual Current Liabilities | $117.51M | +24.6% | -72.6% | +32.6% | +727.1% | |
| Annual Current Ratio | 10.84 | -19.4% | +112.5% | +467.5% | +913.1% | |
| Annual Quick Ratio | 10.68 | -19.2% | +118.8% | +589.0% | +1060.9% | |
| Annual Shareholders Equity | $2.19B | -0.5% | +3.3% | +10000.0% | +10000.0% | |
| Market Cap | $3B | +1.8% | -30.3% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | -23.3% |
| 5Y | $1.76B | -34.3% | |
| All | $1.76B | -34.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at low | |
| 5Y | $209.74M | N/A | +451.4% |
| All | $960.00K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.16B | -1.4% | |
| $1.17B | -22.2% | |
| $1.51B | -14.2% | |
| $1.76B | +738.7% |
| Year | Value | Change |
|---|---|---|
| $209.74M | +160.7% | |
| $80.46M | +8,281.3% | |
| $960.00K | - |
FAQ
What is the current annual working capital of RLX?
As of today, RLX annual working capital is $1.16B
What is 1-year change in RLX annual working capital?
RLX annual working capital is down -1.40% year-over-year
What is 3-year change in RLX annual working capital?
RLX annual working capital is down -34.26% over the past 3 years
How far is RLX annual working capital from its all-time high?
RLX annual working capital is currently -34.26% below its historical high of $1.76B set on December 31, 2021
How does RLX annual working capital rank versus sector peers?
RLX annual working capital is higher than 90.35% of companies in Consumer Defensive sector
When is RLX next annual earnings release?
The next annual earnings release for RLX is on
Quarterly Working Capital
$1.20B$173.81M+16.91%
Summary
- Current Value
- As of today, RLX quarterly working capital is $1.20B, up +16.91% on
- Historical Performance
- RLX quarterly working capital is up +3.32% year-over-year, and down -36.55% over the past 3 years
- All-Time High Comparison
- RLX quarterly working capital is currently -36.55% below its historical high of $1.89B set on
- 3-Year Low Comparison
- RLX quarterly working capital is +16.91% above its 3-year low of $1.03B reached on
- Sector Comparison
- RLX quarterly working capital is higher than 89.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.20B | +16.9% | +3.3% | -36.5% | +780.5% | |
| Annual Working Capital | $1.16B | – | -1.4% | -34.3% | +1337.5% | |
| Price | $2.23 | -5.5% | +1.8% | -12.6% | – | |
| Quarterly Current Assets | $1.35B | +15.3% | +6.4% | -35.5% | +146.4% | |
| Quarterly Current Liabilities | $144.69M | +3.5% | +42.1% | -25.4% | -64.7% | |
| Quarterly Current Ratio | 9.30 | +11.4% | -25.1% | -13.6% | +599.3% | |
| Quarterly Quick Ratio | 9.08 | +11.8% | -26.2% | -15.3% | +609.4% | |
| Quarterly Shareholders Equity | $2.26B | +0.3% | +1.3% | +3.1% | +1317.9% | |
| Market Cap | $3B | -5.5% | +1.8% | -30.3% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.50B | N/A | -19.8% |
| 5Y | $1.89B | -36.5% | |
| All | $1.89B | -36.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | +16.9% | |
| 3Y | $1.03B | +16.9% | |
| 5Y | $209.53M | N/A | +473.4% |
| All | $80.46M | +1393.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RLX?
As of today, RLX quarterly working capital is $1.20B
What is RLX quarterly working capital most recent change?
RLX quarterly working capital was up +16.91% on September 30, 2025
What is 1-year change in RLX quarterly working capital?
RLX quarterly working capital is up +3.32% year-over-year
How far is RLX quarterly working capital from its all-time high?
RLX quarterly working capital is currently -36.55% below its historical high of $1.89B set on September 30, 2022
How does RLX quarterly working capital rank versus sector peers?
RLX quarterly working capital is higher than 89.41% of companies in Consumer Defensive sector
When is RLX next earnings release?
The next earnings release for RLX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RLX Official Website ir.relxtech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828365/000110465925111711/0001104659-25-111711-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828365/000141057825000790/0001410578-25-000790-index.htm
- RLX Profile on Yahoo Finance finance.yahoo.com/quote/RLX
- RLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rlx