Rakuten Group Inc.
RKUNY | OTC
$3.94
+$0.04 (+1.03%)
At close: Oct 30, 2026, 3:58 PM ET
$3.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -25.38 | -12.74 | -12.21 | -12.69 | -8.14 | -9.47 | -11.36 | -7.05 | -6.70 | -6.03 | -3.54 | -3.26 | -2.38 | -2.65 | -2.51 | -3.24 | -3.93 | -7.62 | -13.17 | -10.73 | -10.80 | -15.55 |
PEG Ratio | 0.18 | 0.43 | -1.39 | 0.27 | 0.26 | -0.02 | 0.20 | -0.06 | 0.32 | 0.09 | 0.14 | 3.89 | 0.06 | 0.09 | -0.01 | 1.83 | 0.60 | -0.06 | -3.06 | 0.32 | 2.20 | 1.08 |
PS Ratio | 0.62 | 0.61 | 0.87 | 0.85 | 0.72 | 0.79 | 0.81 | 0.91 | 0.86 | 0.89 | 0.58 | 0.64 | 0.44 | 0.50 | 0.49 | 0.54 | 0.55 | 0.89 | 1.05 | 1.06 | 1.26 | 1.19 |
PB Ratio | 1.80 | 1.74 | 2.19 | 2.56 | 2.14 | 2.24 | 1.99 | 2.86 | 2.15 | 2.20 | 1.44 | 1.34 | 0.87 | 1.35 | 1.20 | 1 | 0.95 | 1.48 | 1.61 | 1.53 | 1.73 | 2.10 |
P/FCF Ratio | 17.88 | 2.99 | 7.82 | 14.76 | 7.10 | 11.18 | 1.77 | 1.64 | 1.90 | 2.39 | 2.44 | 13.45 | -11.32 | -1.98 | -1.62 | -1.63 | -5.04 | 21.86 | 5.96 | 5.46 | 4.85 | 2.87 |
P/OCF Ratio | 9.17 | 2.63 | 6.32 | 10.04 | 5.64 | 7.95 | 1.64 | 1.50 | 1.67 | 1.97 | 1.75 | 4.14 | 5.21 | -4.93 | -3.31 | -3.29 | 9.07 | 4.29 | 3.02 | 2.79 | 2.78 | 1.98 |
OCF/S Ratio | 6.77 | 23.15 | 13.76 | 8.46 | 12.80 | 9.92 | 49.47 | 60.50 | 51.63 | 45.07 | 33.18 | 15.42 | 8.50 | -10.11 | -14.86 | -16.27 | 6.03 | 20.69 | 34.65 | 37.82 | 45.29 | 60.08 |
Debt / Equity Ratio | 5.24 | 6.27 | 5.61 | 6.71 | 6.59 | 6.42 | 5.94 | 7.99 | 6.32 | 5.98 | 5.81 | 4.93 | 4.79 | 6.89 | 6.17 | 4.99 | 4.23 | 3.84 | 3.42 | 2.50 | 2.33 | 2.99 |
Quick Ratio | 10.90 | 9.96 | 10.52 | 12.98 | 13.88 | 10.60 | 0.86 | 16.36 | 16.27 | 12.83 | 0.84 | 12.40 | 14.73 | 11.76 | 0.87 | 13.96 | 12.94 | 12.61 | 0.87 | 14.06 | 14.17 | 11.66 |
Current Ratio | 10.90 | 9.96 | 10.52 | 12.98 | 13.88 | 10.60 | 0.86 | 16.36 | 16.27 | 12.83 | 0.84 | 12.40 | 14.73 | 11.76 | 0.87 | 13.96 | 12.94 | 12.61 | 0.87 | 14.06 | 14.17 | 11.66 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Interest Coverage | 1.64 | 1.39 | 0.98 | 0.68 | 0.32 | 0.01 | -0.26 | -0.55 | -1.18 | -1.96 | -3.29 | -4.89 | -6.72 | -9.01 | -11.67 | -17.53 | -7.33 | -5.65 | -12.07 | -2.16 | -2.16 | -2.15 |
Return on Equity | -7.11% | -14.02% | -20.75% | -19.43% | -25.98% | -23.44% | -19.47% | -34.68% | -31.26% | -32.51% | -38.23% | -36.86% | -38.61% | -41.85% | -39.44% | -29.46% | -23.11% | -18.28% | -13.79% | -15.71% | -20.02% | -16.35% |
Return on Assets | -0.21% | -0.42% | -0.62% | -0.61% | -0.80% | -0.77% | -0.61% | -1.13% | -1.11% | -1.25% | -1.50% | -1.49% | -1.57% | -1.81% | -1.85% | -1.54% | -1.32% | -1.11% | -0.86% | -0.95% | -1.13% | -0.86% |
Return on Invested Capital | 1.44% | 1.04% | 1.17% | 0.52% | 0.40% | 0.01% | -0.19% | -0.56% | -1.05% | -1.56% | -2.27% | -3.12% | -3.62% | -4.22% | -4.65% | -4.64% | -5.05% | -5.11% | -4.65% | -4.91% | -4.21% | -3.93% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.60% | n/a | n/a | 0.73% | 0.75% | n/a | n/a | 0.47% | 0.35% | n/a | n/a | 0.34% |
Payout Ratio | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.45% | 7.34% | n/a | n/a | n/a | n/a | n/a | 10.17% | 2.07% | 1.96% | 1.50% | 0.97% |
Gross Profit Margin | 6.21% | 5.31% | 3.90% | 2.64% | 1.31% | 0.19% | 41.60% | -1.48% | -3.20% | -4.86% | 38.15% | -10.46% | -12.76% | -14.79% | 30.47% | -17.95% | -18.23% | -17.70% | 32.27% | -14.12% | -12.07% | -10.50% |
Net Profit Margin | -2.43% | -4.77% | -7.13% | -6.67% | -8.83% | -8.31% | -7.13% | -12.80% | -12.82% | -14.19% | -16.39% | -15.74% | -16.92% | -18.76% | -19.64% | -16.52% | -13.86% | -11.62% | -7.96% | -9.07% | -10.43% | -7.63% |
Pretax Profit Margin | 2.06% | 1.31% | -1.18% | 2.32% | -0.28% | -0.05% | 0.71% | -6.16% | -6.44% | -7.91% | -10.51% | -13.55% | -16.06% | -19.16% | -21.64% | -23.09% | -19.54% | -18.20% | -12.64% | -9.33% | -13.13% | -9.69% |
Operating Profit Margin | 6.21% | 5.31% | 3.90% | 2.64% | 1.31% | 0.02% | -1.08% | -2.03% | -3.91% | -5.58% | -7.90% | -11.12% | -13.46% | -15.50% | -17.39% | -18.82% | -19.19% | -18.71% | -16.93% | -15.06% | -12.91% | -11.28% |
FCF Margin | 3.47% | 20.39% | 11.13% | 5.75% | 10.17% | 7.05% | 45.79% | 55.28% | 45.20% | 37.25% | 23.82% | 4.75% | -3.91% | -25.15% | -30.41% | -32.88% | -10.85% | 4.06% | 17.59% | 19.35% | 25.95% | 41.55% |
EBITDA Margin | 17.91% | 17.23% | 15.63% | 19.79% | 17.72% | 18.31% | 19.38% | 11.78% | 11.30% | 9.43% | 7.07% | 3.01% | 0.14% | -3.38% | -5.80% | -8.53% | -4.12% | -2.73% | 0.49% | 2.30% | -0.67% | -0.50% |
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