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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -4.56%
Debt-to-equity 197 % -25.4%
Return On Equity 33.8 % +46%
Return On Assets 11.4 % +78.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares -0.06%
Common Stock, Shares, Outstanding 118M shares +0.29%
Entity Public Float 10.3B USD -5.91%
Weighted Average Number of Shares Outstanding, Basic 120M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.5B USD -7.08%
Costs and Expenses 15.7B USD -8.52%
Operating Income (Loss) 797M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 724M USD +50.9%
Income Tax Expense (Benefit) 124M USD -6.31%
Net Income (Loss) Attributable to Parent 600M USD +72.8%
Earnings Per Share, Basic 4 USD/shares +71.5%
Earnings Per Share, Diluted 4 USD/shares +70.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +3.9%
Assets, Current 2.99B USD -10.6%
Deferred Income Tax Assets, Net 269M USD +21.6%
Property, Plant and Equipment, Net 121M USD -8.97%
Operating Lease, Right-of-Use Asset 291M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD -33%
Goodwill 1.44B USD -0.38%
Other Assets, Noncurrent 99.2M USD -9.32%
Assets 5.23B USD -6.87%
Accounts Payable, Current 1.28B USD -3.49%
Employee-related Liabilities, Current 172M USD +4.36%
Liabilities, Current 1.88B USD -15.9%
Accrued Income Taxes, Noncurrent 42.8M USD +76.7%
Deferred Income Tax Liabilities, Net 9.72M USD -17%
Operating Lease, Liability, Noncurrent 247M USD -12.1%
Other Liabilities, Noncurrent 4.03M USD -2.84%
Liabilities 3.37B USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.7M USD -3.32%
Retained Earnings (Accumulated Deficit) 6.01B USD +5.22%
Stockholders' Equity Attributable to Parent 1.86B USD +13.2%
Liabilities and Equity 5.23B USD -6.87%

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 137M USD +3.9%
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 319M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 3.35M USD -61.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 598M USD +56.1%
Lessee, Operating Lease, Liability, to be Paid 357M USD -13.7%
Property, Plant and Equipment, Gross 404M USD -7.63%
Operating Lease, Liability, Current 72.2M USD -3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.4M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.5M USD -6.17%
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 38.2M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.9M USD -8.98%
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 -7.84%
Operating Lease, Payments 28.9M USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD -20.5%
Deferred Tax Assets, Net of Valuation Allowance 376M USD +17.9%
Share-based Payment Arrangement, Expense 83.1M USD -2.34%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%