RKUNF
Rakuten Group, Inc.
4.20$
+0.0%
vs. previous close
Closing price · As of: Oct 1, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7% | 11.0% | 3.9% | 17.2% | 13.2% | 25.2% | 71.5% | 34.6% | -13.4% | 35.0% | 52.2% | 13.8% | |
| 5.0% | 5.6% | 5.7% | 5.8% | 6.6% | 8.4% | 10.4% | 11.7% | 13.8% | 15.2% | 13.9% | 12.8% | |
| -8.1% | -1.7% | -3.6% | -2.5% | -3.3% | -2.2% | -1.2% | 0.2% | 1.1% | – | – | – | |
| 0.6% | -3.2% | -12.3% | 1.4% | 4.7% | 17.1% | 68.4% | 28.5% | -9.0% | 28.9% | 25.9% | 6.0% | |
| 6.1% | 7.6% | 7.0% | 8.3% | 8.0% | 16.4% | 26.5% | 24.4% | 22.8% | 17.0% | 10.7% | 2.6% | |
| -43.6% | -31.4% | -3.4% | -21.6% | -6.1% | -22.7% | -20.8% | -36.4% | -49.4% | -28.8% | -40.4% | -31.2% | |
| 0.9% | 0.8% | 0.8% | 0.7% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | – | – | |
| 30.5% | 17.4% | 28.4% | -10.6% | 0.0% | – | 74.6% | 68.4% | – | -3.1% | – | – | |
| 32.9% | 8.2% | 7.5% | 32.1% | 19.8% | 38.6% | 51.9% | 53.4% | 74.7% | -6.2% | 28.2% | 4.1% | |
| 31.7% | 31.1% | 5.8% | 20.6% | 18.9% | 36.3% | 55.5% | 83.4% | 77.1% | 14.1% | 33.2% | 3.8% | |
| 7.5% | 10.1% | 6.0% | 16.2% | 26.3% | 38.6% | 106.0% | 82.6% | 14.7% | 20.9% | 45.8% | -12.5% | |
| 12.5% | 3.4% | -3.1% | 8.8% | 5.3% | 8.8% | 45.1% | 10.2% | -36.2% | 18.0% | 41.6% | 11.1% |
Data as of: October 1, 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.