RKUNF OTC
Rakuten Group, Inc.
1W: -6.5%
1M: -8.5%
3M: -9.7%
YTD: -29.6%
1Y: -32.0%
3Y: +4.2%
5Y: -25.8%
$4.20
+0.00 (+0.00%)
Weekly Expected Move ±12.7%
$3
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.83T
+8.7% ▲
5Y CAGR: +18.1%
Total Liabilities
$27.47T
+8.7% ▲
5Y CAGR: +18.2%
Shareholders Equity
$993.3B
+7.0% ▲
5Y CAGR: +10.3%
Cash & Investments
$5.84T
-9.6% ▼
5Y CAGR: +14.1%
Total Debt
$5.57T
+2.1% ▲
5Y CAGR: +17.5%
Net Debt
-$268.2B
+62.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.41T | $4.69T | $5.13T | $6.17T | $5.84T |
| Short-Term Investments | $0 | $161.1B | $182.2B | $289.0B | $0 |
| Cash & ST Investments | $4.41T | $4.86T | $5.31T | $6.46T | $5.84T |
| Net Receivables | $5.23T | $6.65T | $3.40T | $3.92T | $443.9B |
| Inventory | -$1.52T | -$1.49T | $0 | $0 | $0 |
| Other Current Assets | $1.52T | $1.33T | $10.72T | $4.34T | $0 |
| Total Current Assets | $9.64T | $11.34T | $19.43T | $14.72T | $6.29T |
| Property, Plant & Equip. | $975.4B | $1.26T | $1.27T | $1.18T | $1.07T |
| Goodwill & Intangibles | $859.0B | $974.4B | $1.02T | $6.9B | $1.08T |
| Long-Term Investments | $374.5B | $584.4B | $5.56T | $728.1B | $19.84T |
| Other Non-Current Assets | $4.76T | $5.99T | $2.15T | $8.68T | $485.2B |
| Total Non-Current Assets | $7.20T | $9.10T | $10.21T | $11.79T | $22.54T |
| Total Assets | $16.83T | $20.44T | $22.63T | $26.51T | $28.83T |
| — Liabilities — | |||||
| Accounts Payable | $392.5B | $450.6B | $419.9B | $519.1B | $554.1B |
| Short-Term Debt | $3.40T | $4.91T | $677.8B | $5.46T | $2.58T |
| Deferred Revenue | -$1.39T | -$703.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$2.00T | -$4.19T | -$677.8B | -$5.46T | -$2.58T |
| Total Current Liabilities | $406.0B | $468.7B | $450.0B | $575.0B | $597.8B |
| Long-Term Debt | $0 | $0 | $4.80T | $5.46T | $5.57T |
| Other Non-Current Liab. | $11.90T | $19.09T | $16.29T | $19.22T | $21.22T |
| Total Non-Current Liabilities | $15.31T | $19.10T | $21.09T | $24.70T | $26.88T |
| Total Liabilities | $15.71T | $19.57T | $21.54T | $25.28T | $27.47T |
| — Equity — | |||||
| Common Stock | $289.7B | $294.1B | $446.8B | $452.6B | $459.9B |
| Retained Earnings | $142.7B | -$254.0B | -$644.0B | -$824.7B | -$1.04T |
| Accumulated OCI | $349.4B | $419.8B | $492.3B | $650.5B | $911.4B |
| Total Stockholders Equity | $1.09T | $813.7B | $836.6B | $927.9B | $993.3B |
| Total Liabilities & Equity | $16.83T | $20.44T | $22.63T | $26.51T | $28.83T |
| — Key Metrics — | |||||
| Total Debt | $3.40T | $4.91T | $4.80T | $5.46T | $5.57T |
| Net Debt | -$1.01T | $218.4B | -$332.5B | -$709.2B | -$268.2B |
| Total Investments | $374.5B | $745.5B | $5.74T | $1.02T | $19.84T |