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 |
|---|---|---|---|---|---|---|
PE Ratio | -12.21 | -11.36 | -3.54 | -2.51 | -13.17 | -11.83 |
PEG Ratio | -1.39 | 0.20 | 0.14 | -0.01 | -3.06 | -0.05 |
PS Ratio | 0.87 | 0.81 | 0.58 | 0.49 | 1.05 | 0.93 |
PB Ratio | 2.19 | 1.99 | 1.44 | 1.20 | 1.61 | 2.22 |
P/FCF Ratio | 7.82 | 1.77 | 2.44 | -1.62 | 5.96 | 1.77 |
P/OCF Ratio | 6.32 | 1.64 | 1.75 | -3.31 | 3.02 | 1.30 |
OCF/S Ratio | 13.76 | 49.47 | 33.18 | -14.86 | 34.65 | 71.55 |
Debt / Equity Ratio | 5.61 | 5.94 | 5.81 | 6.17 | 3.42 | 4.55 |
Quick Ratio | 10.52 | 0.86 | 0.84 | 0.87 | 0.87 | 0.84 |
Current Ratio | 10.52 | 0.86 | 0.84 | 0.87 | 0.87 | 0.84 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 |
Interest Coverage | 0.98 | -0.26 | -3.29 | -11.67 | -12.07 | -8.95 |
Return on Equity | -17.92% | -17.51% | -40.58% | -47.67% | -12.24% | -18.76% |
Return on Assets | -0.62% | -0.61% | -1.50% | -1.85% | -0.80% | -0.91% |
Return on Invested Capital | 0.35% | 2.76% | -2.58% | -4.95% | -3.39% | -2.44% |
Dividend Yield | n/a | n/a | 0.60% | 0.75% | 0.35% | 0.45% |
Payout Ratio | n/a | n/a | -2.11% | -1.89% | -4.58% | -5.34% |
FCF Payout Ratio | n/a | n/a | 1.45% | -1.22% | 2.07% | 0.80% |
Gross Profit Margin | 3.90% | 41.60% | 38.15% | 30.47% | 32.27% | 38.65% |
Net Profit Margin | -7.13% | -7.13% | -16.39% | -19.64% | -7.96% | -7.85% |
Pretax Profit Margin | -1.18% | 0.71% | -10.51% | -21.64% | -12.64% | -10.38% |
Operating Profit Margin | 3.90% | -1.08% | -7.90% | -17.39% | -16.93% | -8.53% |
FCF Margin | 11.13% | 45.79% | 23.82% | -30.41% | 17.59% | 52.36% |
EBITDA Margin | 15.63% | 19.38% | 7.07% | -5.80% | 0.49% | 1.88% |
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