Rakuten Group Inc.

OTC: RKUNY · Real-Time Price · USD
5.58
-0.09 (-1.59%)
At close: Jun 13, 2025, 3:50 PM

Rakuten Statistics

Share Statistics

Rakuten has 2.16B shares outstanding. The number of shares has increased by 0.35% in one year.

2.16B
0.35%
0.11%
0%
1.49B
1,172
3.79%

Short Selling Information

The latest short interest is 56.22K, so 0% of the outstanding shares have been sold short.

56.22K
n/a
n/a
1.73

Valuation Ratios

The PE ratio is -11.19 and the forward PE ratio is 0.75. Rakuten's PEG ratio is 0.2.

-11.19
0.75
0.8
0
1.96
1.92
0.2
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rakuten.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 25.6, with a Debt / Equity ratio of 5.89.

25.6
25.6
5.89
18.87
5.76
0.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$77,699,359.11
$-5,537,669.6
29,334
0.09
n/a

Taxes

145.76B
895.51%

Stock Price Statistics

The stock price has increased by 8.77% in the last 52 weeks. The beta is 0.82, so Rakuten's price volatility has been higher than the market average.

0.82
8.77%
5.58
6.02
47.97
30,919

Income Statement

In the last 12 months, Rakuten had revenue of 2,279.2B and earned -162.44B in profits. Earnings per share was -75.61.

2,279.2B
316.29B
52.98B
-162.44B
289.41B
126.22B
-75.61
Full Income Statement

Balance Sheet

The company has 6,170.9B in cash and 5,461.7B in debt, giving a net cash position of 709.17B.

6,170.9B
5,461.7B
709.17B
-824.7B
26,514.7B
14,338.8B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,190.9B and capital expenditures -243.24B, giving a free cash flow of 947.64B.

1,190.9B
-243.24B
947.64B
441.09
Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of 2.32% and -7.13%.

13.88%
2.32%
0.71%
-7.13%
12.7%
2.32%
41.58%

Dividends & Yields

RKUNY pays an annual dividend of $0.08, which amounts to a dividend yield of 0.38%.

$0.08
0.38%
-7.48%
-12.58%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RKUNY.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.7
4