Rakuten Group Inc.
RKUNY | OTC
$3.83
-$0.11 (-2.75%)
Nov 2, 2026, 2:16 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.65T | 2.58T | 2.5T | 2.45T | 2.39T | 2.33T | 2.28T | 2.2T | 2.15T | 2.11T | 2.07T | 2.05T | 2.01T | 1.96T | 1.92T | 1.84T | 1.78T | 1.73T | 1.68T | 1.62T | 1.57T | 1.52T |
Cost of Revenue | 2.48T | 2.44T | 2.4T | 2.38T | 2.36T | 2.32T | 2.3T | 2.23T | 2.22T | 2.21T | 2.22T | 2.27T | 2.26T | 2.25T | 2.24T | 2.17T | 2.1T | 2.03T | 1.95T | 1.84T | 1.76T | 1.67T |
Gross Profit | 164.29B | 136.78B | 97.41B | 64.77B | 31.2B | 4.47B | -16.26B | -32.53B | -68.68B | -102.59B | -149.33B | -214.66B | -255.83B | -290.11B | -319.81B | -330.31B | -323.86B | -305.4B | -267.38B | -228.1B | -189.55B | -159.21B |
Operating Income | 164.29B | 136.78B | 97.41B | 64.77B | 31.2B | 523M | -24.57B | -44.66B | -84.03B | -117.65B | -163.64B | -228.35B | -269.91B | -304.04B | -333.96B | -346.46B | -340.86B | -322.82B | -284.66B | -243.41B | -202.79B | -170.99B |
Interest Income | 64.56B | 64.56B | 63.36B | 3.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.96B | 32.69B | 32.83B | 92.03B | 69.5B | 60.03B |
Pretax Income | 54.58B | 33.66B | -29.55B | 56.82B | -6.66B | -1.09B | 16.28B | -135.38B | -138.42B | -166.81B | -217.74B | -278.16B | -322.1B | -375.75B | -415.61B | -424.96B | -347.01B | -314.02B | -226.38B | -150.73B | -206.18B | -146.8B |
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 |
Selling & General & Admin | 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 |
Research & Development | n/a | n/a | n/a | n/a | n/a | 3.94B | 8.31B | 12.13B | 15.36B | 15.06B | 14.31B | 13.69B | 14.08B | 13.93B | 14.16B | 16.15B | 17B | 17.42B | 17.29B | 15.31B | 13.24B | 11.78B |
Other Expenses | 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 |
Operating Expenses | n/a | n/a | n/a | n/a | n/a | 3.94B | 8.31B | 12.13B | 15.36B | 15.06B | 14.31B | 13.69B | 14.08B | 13.93B | 14.16B | 16.15B | 17B | 17.42B | 17.29B | 15.31B | 13.24B | 11.78B |
Interest Expense | 100.19B | 98.55B | 99.4B | 95.16B | 96.47B | 95.07B | 94.26B | 81.19B | 71.23B | 60.01B | 49.81B | 46.67B | 40.17B | 33.73B | 28.62B | 19.77B | 46.48B | 57.18B | 55.11B | 112.66B | 93.78B | 79.47B |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.48T | 2.44T | 2.4T | 2.38T | 2.36T | 2.33T | 2.3T | 2.24T | 2.23T | 2.23T | 2.23T | 2.28T | 2.28T | 2.27T | 2.25T | 2.19T | 2.12T | 2.05T | 1.97T | 1.86T | 1.77T | 1.69T |
Income Tax Expense | 50.41B | 96.75B | 93.66B | 172.61B | 163.68B | 154.43B | 145.76B | 118.91B | 115.25B | 115.95B | 111.79B | 39.49B | 15.68B | -5.42B | -35.37B | -117.68B | -98.05B | -111.25B | -78.92B | -2.14B | -40.22B | -29.13B |
Shares Outstanding (Basic) | 2.18B | 2.17B | 2.17B | 2.17B | 2.16B | 2.16B | 2.15B | 2.15B | 2.15B | 2.14B | 2.14B | 2.14B | 1.78B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B | 1.58B | 1.37B |
Shares Outstanding (Diluted) | 2.18B | 2.17B | 2.17B | 2.17B | 2.16B | 2.16B | 2.15B | 2.15B | 2.15B | 2.14B | 2.14B | 2.14B | 1.78B | 1.59B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B | 1.58B | 1.37B |
EPS (Basic) | -29.69 | -56.78 | -82.27 | -75.65 | -97.85 | -89.92 | -75.62 | -131.20 | -128.60 | -145.24 | -177.34 | -188.32 | -209.61 | -231.59 | -237.74 | -191.86 | -155.55 | -126.85 | -95.69 | -100.77 | -116.12 | -84.80 |
EPS (Diluted) | -29.69 | -56.78 | -82.27 | -75.65 | -97.85 | -89.92 | -75.62 | -131.20 | -128.60 | -145.24 | -177.34 | -188.32 | -209.61 | -231.59 | -237.74 | -191.86 | -155.55 | -126.85 | -95.69 | -100.77 | -116.12 | -84.91 |
EBITDA | 474.11B | 444.17B | 390.33B | 484.73B | 423.01B | 426.32B | 441.79B | 258.9B | 242.8B | 198.9B | 131.84B | 61.89B | 2.88B | -66.38B | -125.54B | -157B | -73.26B | -47.11B | -13.17B | 37.16B | -10.54B | -7.55B |
EBIT | 170.69B | 132.22B | 69.85B | 151.98B | 89.81B | 93.97B | 110.53B | -54.19B | -67.19B | -106.8B | -167.93B | -231.49B | -281.93B | -342.02B | -386.99B | -405.19B | -300.53B | -256.84B | -210.52B | -142.59B | -185.21B | -170.99B |
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 |
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