RKUNF
Rakuten Group, Inc.
3.90$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.1% | 94.8% | 29.0% | 96.2% | 27.1% | 56.1% | -131.1% | 0.7% | 5.8% | 68.3% | -78.6% | 24.7% | 6.6% | |
| 14.8% | 13.2% | 15.2% | 14.7% | 14.1% | 12.1% | 14.1% | 13.4% | 12.6% | 11.6% | 11.0% | 10.7% | 11.5% | |
| – | – | – | – | 0.7% | -1.8% | 0.8% | -0.7% | – | – | – | – | – | |
| -24.2% | 94.3% | 23.0% | 50.0% | 3.8% | 38.2% | -105.6% | 92.8% | -10.4% | 65.8% | -88.8% | 12.6% | -3.4% | |
| 13.3% | 14.6% | 17.1% | 11.7% | 1.6% | 2.3% | 3.8% | 2.8% | 2.0% | 2.1% | 4.2% | 5.0% | 3.3% | |
| -28.0% | -42.9% | -36.2% | -40.1% | -64.5% | -23.4% | -50.3% | -0.2% | -31.3% | -18.1% | -34.7% | 22.2% | -15.3% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 57.3% | 54.6% | – | – | – | – | – | – | – | – | – | |
| -16.2% | 20.3% | 52.3% | 48.6% | 30.3% | 8.5% | -39.8% | 0.1% | 16.8% | 19.6% | -10.3% | -130.6% | -25.7% | |
| -58.0% | 72.9% | 47.0% | 106.7% | 1,038.8% | -889.8% | 874.1% | 0.8% | -30.9% | 27.3% | -135.5% | -101.3% | -58.4% | |
| -28.4% | 80.2% | 9.7% | 84.5% | 25.5% | 53.8% | -134.9% | 98.4% | 3.7% | 66.2% | -82.8% | 19.8% | 3.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.