Skip to main content
Terug
RKUNF logo

Rakuten Group, Inc.

Datakwaliteit: 100%
RKUNF
OTC Consumer Cyclical Specialty Retail
€ 4,92
▲ € 0,22 (4,68%)
Marktkapitalisatie: 10,65B
Ook genoteerd als RKUNY OTC
Dagbereik
€ 4,70 € 4,92
52-Weeksbereik
€ 4,70 € 7,32
Volume
100
50D / 200D Gem.
€ 5,64 / € 5,81
Vorige Slotkoers
€ 4,70

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E -0,1 11,2
P/B 0,0 1,4
ROE % -18,5 10,7
Net Margin % -7,1 5,1
Rev Growth 5Y % 10,4 8,3
D/E 5,6 0,8

Belangrijkste Punten

Revenue grew 10,41% annually over 5 years — strong growth
Debt/Equity of 5,61 — high leverage
Generating 278,08B in free cash flow
Capital efficient — spends only 2,63% of revenue on capex
ROIC of 1,11% — low return on invested capital
Interest coverage of 0,98× — tight debt servicing

Groei

Revenue Growth (5Y)
10,41%
Revenue (1Y)9,63%
Earnings (1Y)N/A
FCF Growth (3Y)-13,66%

Kwaliteit

Return on Equity
-18,53%
ROIC1,11%
Net Margin-7,13%
Op. Margin3,90%

Veiligheid

Debt / Equity
5,61
Current Ratio10,52
Interest Coverage0,98

Waardering

P/E Ratio
-0,06
P/B Ratio0,01
EV/EBITDA-2,64
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,63% Revenue Growth (3Y) 9,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,50T Net Income (TTM) -178,04B
ROE -18,53% ROA -0,62%
Gross Margin 3,90% Operating Margin 3,90%
Net Margin -7,13% Free Cash Flow (TTM) 278,08B
ROIC 1,11% FCF Growth (3Y) -13,66%
Safety
Debt / Equity 5,61 Current Ratio 10,52
Interest Coverage 0,98 Dividend Yield 0,00%
Valuation
P/E Ratio -0,06 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -1,55
EV/EBITDA -2,64 Dividend Yield 0,00%
Market Cap 10,65B Enterprise Value -257,53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,50T 2,28T 2,07T 1,93T 1,68T
Net Income -178,04B -162,44B -339,47B -375,91B -133,83B
EPS (Diluted) -81,56 -75,66 -177,27 -236,91 -87,62
Gross Profit 97,49B 2,28T 790,31B -326,24B -284,66B
Operating Income 97,49B 52,98B -163,64B -326,24B -284,66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 28,83T 26,51T 22,63T 20,44T 16,83T
Total Liabilities 27,47T 25,28T 21,54T 19,57T 15,71T
Shareholders' Equity 993,27B 927,87B 836,57B 813,73B 1,09T
Total Debt 5,57T 5,46T 4,80T 4,91T 3,40T
Cash & Equivalents 5,84T 6,17T 5,13T 4,69T 4,41T
Current Assets 6,29T 14,72T 19,43T 11,34T 9,64T
Current Liabilities 597,79B 574,99B 450,02B 468,70B 405,95B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#583 of 616
6

Recente Activiteit

Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026