Rakuten Group Inc.
RKUNF | OTC
$3.95
+$0.20 (+5.19%)
At close: Oct 29, 2026, 4:00 PM ET
$3.95
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -64.39B | -123.06B | -177.89B | -163.38B | -210.92B | -193.52B | -162.44B | -281.38B | -275.45B | -299.3B | -339.47B | -323.13B | -339.31B | -367.94B | -377.22B | -304.1B | -246.28B | -200.53B | -145.47B | -146.63B | -163.8B | -115.67B |
Depreciation & Amortization | 303.42B | 311.96B | 320.47B | 332.75B | 333.2B | 332.34B | 331.26B | 313.09B | 309.99B | 305.7B | 299.77B | 293.38B | 284.81B | 275.64B | 261.46B | 248.2B | 227.27B | 209.73B | 197.35B | 179.74B | 174.67B | 163.43B |
Stock-Based Compensation | n/a | n/a | n/a | 4.16B | 8.22B | 8.22B | 8.22B | 4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 129.96B | 557.21B | 216.83B | 293.04B | 386.6B | 216.08B | 1.27T | 1.53T | 1.33T | 1.21T | 951.42B | 1.19T | 1.1T | 711.74B | 666.34B | 178.44B | 519.94B | 762.09B | 1.1T | 1.37T | 1.41T | 1.66T |
Other Non-Cash Items | 26.85B | 48.14B | 51.39B | 90.15B | 89.23B | 99.04B | 65.61B | 122.47B | 87.71B | 57.63B | 83.46B | -85.27B | -123.72B | -47B | -76.8B | 98.33B | 93.02B | 10.42B | -63.98B | -170.29B | -140.64B | -179.44B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -86.74B | 359.63B | 149.53B | -56.53B | 85.75B | -15.14B | 884.91B | 1.17T | 987.44B | 886.58B | 643.54B | 431.54B | 348.78B | -59.02B | -92.84B | -341.94B | 33.07B | 337.38B | 594.81B | 748.25B | 840.98B | 1.04T |
Operating Cash Flow | 179.14B | 596.66B | 343.5B | 207.15B | 305.49B | 230.95B | 1.13T | 1.33T | 1.11T | 950.6B | 687.3B | 316.51B | 170.56B | -198.32B | -285.4B | -299.52B | 107.08B | 357B | 582.71B | 611.07B | 711.22B | 910.55B |
Capital Expenditures | -87.26B | -71.09B | -65.67B | -66.25B | -62.73B | -66.77B | -83.95B | -114.75B | -138.17B | -164.88B | -193.83B | -219.02B | -249.02B | -294.98B | -298.67B | -305.68B | -299.84B | -286.98B | -286.86B | -298.39B | -303.65B | -280.79B |
Cash Acquisitions | 7.03B | n/a | n/a | n/a | n/a | 1.31B | 1.31B | 1.84B | 1.8B | 13.29B | 13.28B | 12.18B | 11.84B | -21.53B | -21.86B | -22.36B | -63.35B | -43.05B | -42.97B | -43.86B | -14.76B | 44.98B |
Purchase of Investments | -2.07T | -2.08T | -2.08T | -2.04T | -2.12T | -2.1T | -1.87T | -1.82T | -1.73T | -1.16T | -943.77B | -744.52B | -461.7B | -950.64B | -1.47T | -1.58T | -1.55T | -1.39T | -851.04B | -693.67B | -577.24B | -536.01B |
Sales Maturities Of Investments | 1.88T | 1.56T | 1.49T | 1.41T | 1.34T | 1.28T | 1.18T | 1.08T | 1.2T | 817.06B | 689.22B | 645.73B | 386.39B | 761.38B | 991.39B | 1.05T | 1.09T | 959.41B | 694.41B | 574.22B | 522.02B | 530.35B |
Other Investing Acitivies | 18.13B | 18.86B | 15.51B | 25.19B | 5.04B | 9.36B | 11.32B | 4.43B | 42.09B | 9.7B | 8.34B | 4.55B | -35.45B | -8.16B | -13.56B | -8.06B | -5.53B | -3.23B | -1.58B | -6.6B | -7.18B | 11.62B |
Investing Cash Flow | -400.63B | -720.21B | -779.81B | -806.56B | -975.48B | -1.02T | -920.42B | -1.01T | -793.79B | -660.2B | -584.09B | -453.13B | -495.01B | -651.18B | -944.93B | -1.01T | -972.68B | -895.44B | -611.83B | -586.16B | -488.79B | -340.07B |
Debt Repayment | -629.64B | 225.7B | 83.73B | -98.86B | -17.06B | 194.76B | 674.51B | 961.66B | 695.57B | 281.81B | 47.3B | -162.21B | 488.67B | 946.85B | 1.44T | 2.08T | 1.62T | 1.37T | 898.8B | 640.89B | 587.34B | 663.49B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16B | -7.16B | -7.16B | -7.16B | -7.12B | -7.12B | -7.12B | -7.12B | -6.13B | -6.13B | -6.13B | -6.13B |
Other Financial Acitivies | -60.36B | 5.64B | 11B | 134.04B | 137.44B | 142.07B | 144.98B | -91.29B | -92.74B | -22.82B | -18.87B | 138.28B | 150.42B | 77.07B | 75.11B | -64.8B | -387.72B | -52.4B | -47.51B | 34.69B | 350.92B | 57.8B |
Financial Cash Flow | -690B | 231.34B | 94.72B | 35.18B | 120.39B | 336.83B | 819.49B | 870.37B | 602.83B | 553.23B | 315.52B | 263.15B | 926.18B | 1.02T | 1.51T | 2.01T | 1.54T | 1.63T | 1.4T | 1.23T | 1.17T | 956.54B |
Net Cash Flow | -888.75B | 123.8B | -333.32B | -559.53B | -562.99B | -450.66B | 1.04T | 1.18T | 936.71B | 864.9B | 433.31B | 133.65B | 608.93B | 171.19B | 284.06B | 729.46B | 697.94B | 1.1T | 1.39T | 1.26T | 1.4T | 1.53T |
Free Cash Flow | 91.88B | 525.56B | 277.83B | 140.91B | 242.77B | 164.18B | 1.04T | 1.21T | 971.52B | 785.73B | 493.47B | 97.49B | -78.46B | -493.3B | -584.07B | -605.2B | -192.76B | 70.02B | 295.85B | 312.68B | 407.56B | 629.76B |
Adj. Free Cash Flow | 91.88B | 525.56B | 277.83B | 136.74B | 234.54B | 155.96B | 1.04T | 1.21T | 971.52B | 785.73B | 493.47B | 97.49B | -78.46B | -493.3B | -584.07B | -605.2B | -192.76B | 70.02B | 295.85B | 312.68B | 407.56B | 629.76B |
Maintenance CapEx | -59.87B | -26.92B | n/a | n/a | n/a | -919.16M | -20.76B | -58.36B | -69.57B | -96.27B | -125.67B | -128.32B | -155.16B | -201.41B | -206.78B | -225.62B | -231.24B | -222.11B | -221.29B | -240.55B | -250.6B | -235.5B |
Growth CapEx | -27.39B | -44.17B | -65.67B | -66.25B | -62.73B | -65.85B | -63.2B | -56.38B | -68.6B | -68.6B | -68.16B | -90.7B | -93.86B | -93.57B | -91.89B | -80.06B | -68.6B | -64.87B | -65.57B | -57.84B | -53.05B | -45.29B |
Owner Earnings | 119.27B | 569.73B | 343.5B | 207.15B | 305.49B | 230.03B | 1.11T | 1.27T | 1.04T | 854.33B | 561.63B | 188.19B | 15.4B | -399.73B | -492.18B | -525.13B | -124.16B | 134.89B | 361.42B | 370.51B | 460.61B | 675.05B |
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