Rakuten Group Inc.
RKUNY | OTC
$3.85
-$0.09 (-2.25%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.84T | 6.17T | 5.13T | 4.69T | 4.41T | 3.02T |
Short-Term Investments | n/a | 156.64B | 110.77B | 93.44B | 73.48B | 66.42B |
Long-Term Investments | 19.82T | 6.41T | 5.63T | 4.84T | 3.44T | 2.77T |
Other Long-Term Assets | 484.78B | 178.19B | 171.23B | 134.99B | 104.96B | 96.32B |
Receivables | 443.56B | 8.55T | 3.68T | 6.65T | 5.23T | 243.89B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 2.66T | 5.4T | 1.49T | 1.52T | 4.88T |
Total Current Assets | 6.28T | 17.54T | 14.32T | 12.92T | 11.23T | 8.21T |
Property-Plant & Equipment | 1.07T | 1.18T | 1.27T | 1.26T | 975.36B | 684.11B |
Goodwill & Intangibles | 1.08T | 1.08T | 1.02T | 954.7B | 859B | 639.59B |
Total Long-Term Assets | 22.52T | 8.98T | 8.31T | 7.48T | 5.6T | 4.32T |
Total Assets | 28.8T | 26.51T | 22.63T | 20.4T | 16.83T | 12.52T |
Account Payables | 553.58B | 519.15B | 419.88B | 450.56B | 392.46B | 337.43B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.03T | 677.85B | 703.44B | 1.39T | 1.18T |
Other Current Liabilities | n/a | 18.86T | 15.83T | 13.77T | 11.06T | 8.28T |
Total Current Liabilities | 597.27B | 20.47T | 16.95T | 14.94T | 12.86T | 9.8T |
Long-Term Debt | 5.57T | 4.19T | 3.86T | 3.82T | 2.06T | 1.35T |
Other Long-Term Liabilities | 21.2T | 312.15B | 397.86B | 427.79B | 500.46B | 500.46B |
Total Long-Term Liabilities | 26.85T | 4.81T | 4.58T | 4.61T | 2.86T | 2.1T |
Total Liabilities | 27.45T | 25.28T | 21.54T | 19.55T | 15.71T | 11.9T |
Total Debt | 5.57T | 5.51T | 4.86T | 4.89T | 3.75T | 2.77T |
Book Value | 1.35T | 1.24T | 1.09T | 848.71B | 1.12T | 629.01B |
Book Value Per Share | 626.07 | 576.48 | 568.01 | 534.87 | 731.49 | 462.69 |
Common Stock | 459.51B | 452.65B | 446.77B | 294.06B | 289.67B | 205.92B |
Retained Earnings | -1.04T | -824.7B | -643.99B | -280.09B | 142.67B | 290.45B |
Comprehensive Income | 910.58B | 650.54B | 492.27B | 423.59B | 349.4B | -30.54B |
Shareholders Equity | 992.4B | 927.87B | 836.57B | 791.35B | 1.09T | 608.74B |
Total Investments | 19.82T | 6.57T | 5.74T | 4.93T | 3.51T | 2.84T |
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