C. H. Robinson Worldwide, Inc. financial data

Symbol
CHRW on Nasdaq
Location
14701 Charlson Road, Eden Prairie, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +1.9%
Debt-to-equity 212 % -22.5%
Return On Equity 31.1 % +34.8%
Return On Assets 9.96 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.69%
Common Stock, Shares, Outstanding 118M shares +0.9%
Entity Public Float 10.3B USD -5.91%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17B USD -2.56%
Costs and Expenses 16.3B USD -4%
Operating Income (Loss) 757M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 663M USD +54.6%
Income Tax Expense (Benefit) 129M USD +32.8%
Net Income (Loss) Attributable to Parent 534M USD +60.9%
Earnings Per Share, Basic 4 USD/shares +59.1%
Earnings Per Share, Diluted 4 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +37.8%
Assets, Current 3.01B USD -5.2%
Deferred Income Tax Assets, Net 284M USD +25.4%
Property, Plant and Equipment, Net 123M USD -11.9%
Operating Lease, Right-of-Use Asset 309M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 23.3M USD -36.6%
Goodwill 1.44B USD -1.87%
Other Assets, Noncurrent 128M USD +16%
Assets 5.32B USD -3.46%
Accounts Payable, Current 1.33B USD -7.44%
Employee-related Liabilities, Current 118M USD -2.66%
Liabilities, Current 2.3B USD +2.3%
Accrued Income Taxes, Noncurrent 41.3M USD +91.2%
Deferred Income Tax Liabilities, Net 9.94M USD -16.7%
Operating Lease, Liability, Noncurrent 265M USD -11.6%
Other Liabilities, Noncurrent 3.31M USD -6.16%
Liabilities 3.54B USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.9M USD +29.4%
Retained Earnings (Accumulated Deficit) 5.92B USD +4.08%
Stockholders' Equity Attributable to Parent 1.78B USD +18.1%
Liabilities and Equity 5.32B USD -3.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD
Net Cash Provided by (Used in) Financing Activities -146M USD -521%
Net Cash Provided by (Used in) Investing Activities 11.7M USD
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 179M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +37.8%
Deferred Tax Assets, Valuation Allowance 64.2M USD +3.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 441M USD +15.5%
Operating Lease, Liability 337M USD -9.69%
Payments to Acquire Property, Plant, and Equipment 3.35M USD -61.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 564M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid 379M USD -10.3%
Property, Plant and Equipment, Gross 404M USD -7.63%
Operating Lease, Liability, Current 72.7M USD -1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.5M USD -6.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.5M USD -1.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 15.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.6M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57M USD -6.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 19.8M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.6M USD -4.79%
Operating Lease, Payments 28.9M USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.7M USD -31.9%
Deferred Tax Assets, Net of Valuation Allowance 376M USD +17.9%
Share-based Payment Arrangement, Expense 86.4M USD +9.65%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%