Rakuten Group, Inc. (RKUNY) Financials
RKUNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 184.3 billion | 176.3 billion |
| Dec. 31, 2025 | 184.0 billion | 175.3 billion |
| Sept. 30, 2025 | 185.2 billion | 177.2 billion |
| June 30, 2025 | 182.7 billion | 174.8 billion |
RKUNY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.4 billion | ? |
| Dec. 31, 2025 | 3.2 billion | ? |
| Sept. 30, 2025 | 148.6 million | ? |
| June 30, 2025 | 4.1 billion | -30.5 million |
RKUNY Net Income
No data available :(
RKUNY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 31.7 billion | 35.6 billion | - |
| Dec. 31, 2025 | 37.3 billion | 35.6 billion | - |
| Sept. 30, 2025 | 36.6 billion | 37.4 billion | - |
| June 30, 2025 | 37.4 billion | 36.9 billion | - |
RKUNY Shares Outstanding
RKUNY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 171.6 million | - | - | - |
| Dec. 31, 2025 | 95.5 million | - | - | - |
| Sept. 30, 2025 | 90.5 million | - | - | - |
| June 30, 2025 | 116.7 million | - | 539.8 million | 539.8 million |
RKUNY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.1 billion | 3.9 billion |
| Dec. 31, 2025 | 4.6 billion | 4.3 billion |
| Sept. 30, 2025 | 4.3 billion | 4.1 billion |
| June 30, 2025 | 4.1 billion | 4.6 billion |
RKUNY
Price: $4.64
52 week price:
Earnings Per Share: -0.52 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 10.1 billion