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    • Rakuten Group Inc. logo

    Rakuten Group Inc.

    RKUNY | OTC
    Chart Builder DCF Calculator
    $3.83
    -$0.11 (-2.75%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.17T Q4 2024
    Low 3.23T Q1 2021
    5Y CAGR +3.96%
    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
    Cash & Equivalents
    		4.49T 5.04T 5.84T 5.33T 5.38T 4.92T 6.17T 5.89T 5.94T 5.37T 5.13T 4.7T 5.01T 4.5T 4.69T 4.57T 4.4T 4.33T 4.41T 3.84T 3.7T 3.23T
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 156.64B n/a n/a n/a 110.77B n/a n/a n/a 93.44B n/a n/a n/a 73.48B n/a n/a n/a
    Long-Term Investments
    		23.46T 21.14T 19.82T 18.51T 17.78T 17.03T 6.41T 15.75T 15.53T 15.14T 5.63T 13.58T 13.36T 12.64T 4.84T 12.02T 11.31T 10.84T 3.44T 9.27T 8.62T 8.23T
    Other Long-Term Assets
    		471.68B 465.86B 484.78B 491.91B 465.09B 442.45B 178.19B 426.13B 440.11B 448.82B 171.23B 409.56B 366.53B 348.31B 134.99B 332.51B 294.1B 295.68B 104.96B 252.91B 248.62B 252.67B
    Receivables
    		436.43B 412.08B 443.56B 399.55B 359.19B 359.06B 8.55T 340.37B 344.06B 337.97B 3.68T 327.61B 311.87B 310.77B 6.65T 299.02B 279.57B 270.62B 5.23T 225.57B 212.6B 219.52B
    Inventory
    		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
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a 2.66T n/a n/a n/a 5.4T n/a n/a n/a 1.49T n/a n/a n/a 1.52T n/a n/a n/a
    Total Current Assets
    		4.93T 5.45T 6.28T 5.73T 5.74T 5.28T 17.54T 6.23T 6.29T 5.71T 14.32T 5.03T 5.32T 4.82T 12.92T 4.87T 4.68T 4.6T 11.23T 4.07T 3.91T 3.45T
    Property-Plant & Equipment
    		1.07T 1.07T 1.07T 1.1T 1.16T 1.15T 1.18T 1.21T 1.24T 1.26T 1.27T 1.27T 1.28T 1.29T 1.26T 1.2T 1.16T 1.1T 975.36B 866.49B 855.13B 775.27B
    Goodwill & Intangibles
    		1.13T 1.11T 1.08T 1.06T 1.05T 1.06T 1.08T 1.05T 1.12T 1.07T 1.02T 1.04T 1.03T 969.06B 954.7B 1.02T 984.23B 889.13B 859B 831.75B 711.76B 662.88B
    Total Long-Term Assets
    		26.21T 23.86T 22.52T 21.25T 20.54T 19.8T 8.98T 18.65T 18.54T 18.14T 8.31T 16.61T 16.33T 15.53T 7.48T 14.88T 14.03T 13.38T 5.6T 11.37T 10.59T 10.05T
    Total Assets
    		31.14T 29.31T 28.8T 26.97T 26.28T 25.08T 26.51T 24.88T 24.83T 23.85T 22.63T 21.64T 21.65T 20.35T 20.4T 19.75T 18.71T 17.99T 16.83T 15.44T 14.5T 13.5T
    Account Payables
    		409.24B 505.42B 553.58B 404.45B 381.93B 465.12B 519.15B 361.22B 367.61B 425.7B 419.88B 384.07B 343.01B 396.65B 450.56B 341.42B 351.77B 356.67B 392.46B 284.22B 268.41B 289.34B
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.03T n/a n/a n/a 677.85B n/a n/a n/a 703.44B n/a n/a n/a 1.39T n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a 18.86T n/a n/a n/a 15.83T n/a n/a n/a 13.77T n/a n/a n/a 11.06T n/a n/a n/a
    Total Current Liabilities
    		451.82B 547.82B 597.27B 441.37B 413.47B 497.91B 20.47T 380.65B 386.3B 444.68B 16.95T 405.82B 361.01B 409.36B 14.94T 348.79B 361.34B 365.01B 12.86T 289.33B 276.03B 295.86B
    Long-Term Debt
    		4.8T 5.65T 5.57T 5.45T 5.31T 5.25T 4.19T 5.56T 5.44T 5.1T 3.86T 4.81T 4.87T 4.98T 3.82T 4.91T 4.31T 3.96T 2.06T 2.8T 2.66T 2.57T
    Other Long-Term Liabilities
    		24.52T 21.74T 21.2T 19.89T 19.39T 18.17T 312.15B 17.96T 17.87T 17.19T 397.86B 15.29T 15.24T 14.18T 427.79B 13.47T 12.98T 12.6T 500.46B 11.21T 10.39T 9.74T
    Total Long-Term Liabilities
    		29.37T 27.49T 26.85T 25.37T 24.73T 23.44T 4.81T 23.53T 23.31T 22.29T 4.58T 20.1T 20.11T 19.16T 4.61T 18.39T 17.3T 16.57T 2.86T 14.01T 13.05T 12.32T
    Total Liabilities
    		29.82T 28.04T 27.45T 25.81T 25.14T 23.94T 25.28T 23.91T 23.7T 22.74T 21.54T 20.51T 20.48T 19.57T 19.55T 18.73T 17.66T 16.93T 15.71T 14.3T 13.33T 12.61T
    Total Debt
    		4.8T 5.65T 5.57T 5.45T 5.31T 5.25T 5.51T 5.56T 5.44T 5.1T 4.86T 4.81T 4.87T 4.98T 4.89T 4.91T 4.31T 3.96T 3.75T 2.8T 2.66T 2.57T
    Book Value
    		1.32T 1.28T 1.35T 1.16T 1.14T 1.14T 1.24T 970.6B 1.13T 1.11T 1.09T 1.13T 1.17T 779.42B 848.71B 1.01T 1.05T 1.05T 1.12T 1.14T 1.17T 882.91B
    Book Value Per Share
    		604.35 587.84 622.89 535.29 526.24 527.01 574.98 451.41 525.41 518.78 507.97 528.71 658.88 489.78 534.07 637.01 660.05 666.15 706.67 722.57 739.92 644.93
    Common Stock
    		464.09B 461.07B 459.51B 458.34B 457.14B 453.97B 452.65B 451.29B 450.15B 447.84B 446.77B 445.89B 444.95B 295.01B 294.06B 293.37B 292.62B 290.61B 289.67B 288.92B 287.91B 286.65B
    Retained Earnings
    		-971.24B -1.06T -1.04T -988.09B -961.12B -900.52B -824.7B -806.19B -731.15B -685.34B -643.99B -507.28B -438.72B -370.91B -280.09B -132.66B -51.22B 43.57B 142.67B 190.73B 219.11B 259.49B
    Comprehensive Income
    		795.97B 870.78B 910.58B 686.22B 656.01B 612.17B 650.54B 501.87B 594.95B 545.84B 492.27B 538.4B 515.12B 440.76B 423.59B 505.41B 462.85B 382.08B 349.4B 329.13B 11.34B 7.34B
    Shareholders Equity
    		915.29B 901.14B 992.4B 812.72B 805.54B 818.15B 927.87B 695.98B 860.04B 852.58B 836.57B 975.81B 1.02T 721.69B 791.35B 984.21B 1.02T 1.03T 1.09T 1.12T 1.14T 861.15B
    Total Investments
    		23.46T 21.14T 19.82T 18.51T 17.78T 17.03T 6.57T 15.75T 15.53T 15.14T 5.74T 13.58T 13.36T 12.64T 4.93T 12.02T 11.31T 10.84T 3.51T 9.27T 8.62T 8.23T

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