Rakuten Group Inc. (RKUNY)
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 |
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 |
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 |
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 |
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 |
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 |