Rakuten Group Inc.
RKUNY | OTC
$3.83
-$0.11 (-2.75%)
Nov 2, 2026, 2:16 PM ET · Market open
Fiscal Quarter 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 | 7.71B | -18.65B | -26.59B | -26.86B | -50.96B | -73.47B | -12.08B | -74.4B | -33.57B | -42.39B | -131.03B | -68.46B | -57.42B | -82.57B | -114.68B | -84.64B | -86.05B | -91.84B | -41.57B | -26.82B | -40.3B | -36.79B |
Depreciation & Amortization | 71.08B | 70.56B | 82.47B | 79.32B | 79.62B | 79.07B | 94.74B | 79.77B | 78.76B | 77.99B | 76.58B | 76.67B | 74.46B | 72.06B | 70.18B | 68.11B | 65.3B | 57.87B | 56.92B | 47.18B | 47.76B | 45.5B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4.16B | 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 | 283.36B | -707.98B | 479.8B | 74.78B | 710.61B | -1.05T | 556.01B | 168.34B | 540.09B | 6.11B | 814.04B | -32.53B | 419.04B | -249.12B | 1.05T | -122.31B | 34.09B | -294.51B | 561.17B | 219.19B | 276.24B | 42.74B |
Other Non-Cash Items | 2.25B | 13.94B | -38.47B | 49.13B | 23.53B | 17.19B | 297M | 48.21B | 33.34B | -16.24B | 57.16B | 13.44B | 3.27B | 9.59B | -111.58B | -25B | 79.99B | -20.22B | 63.56B | -30.31B | -2.61B | -94.62B |
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 | 83.6B | -571.66B | 466.69B | -65.37B | 529.97B | -781.76B | 260.63B | 76.91B | 429.08B | 118.28B | 547.12B | -107.04B | 328.21B | -124.75B | 335.12B | -189.8B | -79.59B | -158.56B | 86.01B | 185.22B | 224.71B | 98.87B |
Operating Cash Flow | 164.64B | -505.82B | 484.1B | 36.21B | 582.15B | -758.97B | 347.75B | 134.55B | 507.61B | 137.64B | 549.83B | -85.39B | 348.53B | -125.66B | 179.04B | -231.34B | -20.35B | -212.75B | 164.92B | 175.25B | 229.57B | 12.96B |
Capital Expenditures | -32.95B | -26.92B | -14.6B | -12.79B | -16.78B | -21.5B | -15.18B | -9.27B | -20.82B | -38.68B | -45.98B | -32.69B | -47.53B | -67.64B | -71.16B | -62.69B | -93.5B | -71.32B | -78.18B | -56.85B | -80.64B | -71.2B |
Cash Acquisitions | 7.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | -1M | 533M | -35M | 12.79B | -11M | -573M | -369M | -20.57B | -346M | -1.07B | -41.36B | -272M | -271M |
Purchase of Investments | -438.86B | -607.93B | -482.85B | -537.11B | -452.48B | -602.63B | -446.15B | -615.59B | -432.08B | -377.47B | -398.69B | -525.75B | 139.22B | -158.55B | -199.44B | -242.94B | -349.72B | -673.59B | -316.23B | -207.17B | -193.67B | -133.97B |
Sales Maturities Of Investments | 654.34B | 455.36B | 404.49B | 363.76B | 339.93B | 377.54B | 328.66B | 296.57B | 275.88B | 280.38B | 232B | 412.52B | -107.84B | 152.54B | 188.51B | 153.18B | 267.15B | 382.55B | 248.9B | 187.81B | 140.15B | 117.55B |
Other Investing Acitivies | -1.08B | 96M | -731M | 19.85B | -347M | -3.26B | 8.95B | -306M | 3.97B | -1.29B | 2.06B | 37.36B | -28.42B | -2.65B | -1.74B | -2.64B | -1.13B | -8.06B | 3.76B | -102M | 1.17B | -6.41B |
Investing Cash Flow | 147.82B | -223.62B | -128.02B | -196.81B | -171.77B | -283.21B | -154.77B | -365.74B | -213.94B | -185.97B | -248.88B | -145B | -80.35B | -109.86B | -117.91B | -186.88B | -236.53B | -403.61B | -181.77B | -150.78B | -159.29B | -120B |
Debt Repayment | -773.69B | -43.54B | 63.92B | 123.67B | 81.66B | -185.52B | -118.67B | 205.48B | 293.47B | 294.24B | 168.48B | -60.61B | -120.3B | 59.73B | -41.04B | 590.27B | 337.88B | 551.55B | 603.75B | 128.04B | 87.4B | 79.61B |
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 | n/a | n/a | n/a | -7.16B | n/a | n/a | n/a | -7.12B | n/a | n/a | n/a | -6.13B |
Other Financial Acitivies | -95.26B | -22.44B | 75.19B | -17.84B | -29.27B | -17.09B | 198.24B | -14.44B | -24.64B | -14.18B | -38.03B | -15.89B | 45.28B | -10.23B | 119.12B | -3.75B | -28.07B | -12.19B | -20.79B | -326.67B | 307.25B | -7.3B |
Financial Cash Flow | -868.95B | -65.98B | 139.11B | 105.83B | 52.39B | -202.6B | 79.57B | 191.04B | 268.83B | 280.06B | 130.45B | -76.5B | 219.23B | 42.34B | 78.09B | 586.52B | 309.81B | 532.25B | 582.96B | 117.08B | 394.65B | 307.57B |
Net Cash Flow | -551.79B | -795.3B | 510.22B | -51.89B | 460.76B | -1.25T | 284.01B | -55.35B | 573.09B | 241.46B | 422.86B | -300.69B | 501.28B | -190.13B | 123.2B | 174.59B | 63.54B | -77.26B | 568.6B | 143.07B | 468.35B | 208.98B |
Free Cash Flow | 131.69B | -532.74B | 469.5B | 23.43B | 565.37B | -780.47B | 332.57B | 125.29B | 486.79B | 98.96B | 503.86B | -118.08B | 301B | -193.3B | 107.87B | -294.03B | -113.85B | -284.07B | 86.75B | 118.41B | 148.94B | -58.24B |
Adj. Free Cash Flow | 131.69B | -532.74B | 469.5B | 23.43B | 565.37B | -780.47B | 328.41B | 121.23B | 486.79B | 98.96B | 503.86B | -118.08B | 301B | -193.3B | 107.87B | -294.03B | -113.85B | -284.07B | 86.75B | 118.41B | 148.94B | -58.24B |
Maintenance CapEx | -32.95B | -26.92B | n/a | n/a | n/a | n/a | n/a | n/a | -919.16M | -19.84B | -37.61B | -11.21B | -27.62B | -49.23B | -40.26B | -38.05B | -73.87B | -54.6B | -59.1B | -43.67B | -64.74B | -53.79B |
Growth CapEx | n/a | n/a | -14.6B | -12.79B | -16.78B | -21.5B | -15.18B | -9.27B | -19.9B | -18.85B | -8.37B | -21.48B | -19.91B | -18.4B | -30.9B | -24.64B | -19.62B | -16.72B | -19.08B | -13.18B | -15.89B | -17.41B |
Owner Earnings | 131.69B | -532.74B | 484.1B | 36.21B | 582.15B | -758.97B | 347.75B | 134.55B | 506.69B | 117.8B | 512.22B | -96.6B | 320.9B | -174.89B | 138.78B | -269.39B | -94.22B | -267.35B | 105.83B | 131.59B | 164.83B | -40.83B |
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