Stock Ratios
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profit margin TTM
-2.44%
operating margin TTM
6.21%
revenue TTM
2.07 Trillion
revenue per share TTM
967.32$
valuation ratios | |
|---|---|
| pe ratio | -23.80 |
| peg ratio | -0.00 |
| price to book ratio | 1.73 |
| price to sales ratio | 0.58 |
| enterprise value multiple | 2.66 |
| price fair value | 1.73 |
profitability ratios | |
|---|---|
| gross profit margin | 6.21% |
| operating profit margin | 6.21% |
| pretax profit margin | 2.06% |
| net profit margin | -2.44% |
| return on assets | -0.21% |
| return on equity | -7.22% |
| return on capital employed | 0.55% |
liquidity ratios | |
|---|---|
| current ratio | 10.90 |
| quick ratio | 10.90 |
| cash ratio | 9.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.81 |
| days of payables outstanding | 58.79 |
| cash conversion cycle | 0.01 |
| receivables turnover | 6.21 |
| payables turnover | 6.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 5.24 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.84 |
| interest coverage | 1.64 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 53.10 |
| cash per share | 2,045.13 |
| operating cash flow per share | 94.04 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.30 |
Frequently Asked Questions
When was the last time Rakuten Group, Inc. (PNK:RKUNY) reported earnings?
Rakuten Group, Inc. (RKUNY) published its most recent earnings results on 30-06-2026.
What is Rakuten Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rakuten Group, Inc. (PNK:RKUNY)'s trailing twelve months ROE is -7.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rakuten Group, Inc. (RKUNY) currently has a ROA of -0.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RKUNY's net profit margin stand at?
RKUNY reported a profit margin of -2.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RKUNY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.90 in the most recent quarter. The quick ratio stood at 10.90, with a Debt/Eq ratio of 5.24.