Rakuten Group, Inc. (RKUNF) Financials
RKUNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 190.1 billion | 182.0 billion |
| March 31, 2026 | 184.7 billion | 176.6 billion |
| Dec. 31, 2025 | 184.0 billion | 175.4 billion |
| Sept. 30, 2025 | 184.9 billion | 176.9 billion |
RKUNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 803.9 million | ? |
| March 31, 2026 | -3.4 billion | ? |
| Dec. 31, 2025 | 3.0 billion | ? |
| Sept. 30, 2025 | 160.6 million | ? |
RKUNF Net Income
No data available :(
RKUNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 27.4 billion | 29.3 billion | - |
| March 31, 2026 | 31.8 billion | 35.6 billion | - |
| Dec. 31, 2025 | 37.3 billion | 19.6 billion | 1.9 billion |
| Sept. 30, 2025 | 36.5 billion | 37.4 billion | - |
RKUNF Shares Outstanding
RKUNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 201.1 million | - | - | - |
| March 31, 2026 | 169.6 million | - | - | - |
| Dec. 31, 2025 | 93.3 million | - | - | - |
| Sept. 30, 2025 | 87.6 million | - | - | - |
RKUNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.1 billion | 3.8 billion |
| March 31, 2026 | 4.1 billion | 3.8 billion |
| Dec. 31, 2025 | 4.5 billion | 4.2 billion |
| Sept. 30, 2025 | 4.3 billion | 4.1 billion |
RKUNF
Price: $4.40
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.19 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 10.4 billion