C. H. Robinson Worldwide, Inc. financial data

Symbol
CHRW on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
14701 Charlson Road, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +19.2%
Debt-to-equity 247 % -13.3%
Return On Equity 29.6 % +27.1%
Return On Assets 8.51 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +1.55%
Common Stock, Shares, Outstanding 119M shares +1.62%
Entity Public Float 10.3B USD -5.91%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.7B USD +0.73%
Costs and Expenses 17.1B USD -0.15%
Operating Income (Loss) 669M USD +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 579M USD +41.6%
Income Tax Expense (Benefit) 114M USD +35%
Net Income (Loss) Attributable to Parent 466M USD +43.2%
Earnings Per Share, Basic 3.89 USD/shares +42%
Earnings Per Share, Diluted 3.86 USD/shares +41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +0.16%
Assets, Current 2.97B USD +3.09%
Deferred Income Tax Assets, Net 301M USD +40.2%
Property, Plant and Equipment, Net 127M USD -12.1%
Operating Lease, Right-of-Use Asset 335M USD -5.41%
Intangible Assets, Net (Excluding Goodwill) 28.2M USD -35.4%
Goodwill 1.43B USD -3.03%
Other Assets, Noncurrent 108M USD -5.06%
Assets 5.3B USD +1.39%
Accounts Payable, Current 1.18B USD -9.63%
Employee-related Liabilities, Current 181M USD +33.8%
Liabilities, Current 2.32B USD +13.3%
Accrued Income Taxes, Noncurrent 23.5M USD +10.3%
Deferred Income Tax Liabilities, Net 12.6M USD -4.64%
Operating Lease, Liability, Noncurrent 291M USD -2.33%
Other Liabilities, Noncurrent 2.44M USD +17.7%
Liabilities 3.58B USD -6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD -36.4%
Retained Earnings (Accumulated Deficit) 5.79B USD +2.95%
Stockholders' Equity Attributable to Parent 1.72B USD +21.4%
Liabilities and Equity 5.3B USD +1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.3M USD -113%
Net Cash Provided by (Used in) Financing Activities 34.7M USD
Net Cash Provided by (Used in) Investing Activities -22.5M USD +16.6%
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 146M USD +0.16%
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 374M USD +0.54%
Payments to Acquire Property, Plant, and Equipment 8.62M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 436M USD +31%
Lessee, Operating Lease, Liability, to be Paid 421M USD +0.31%
Property, Plant and Equipment, Gross 404M USD -7.63%
Operating Lease, Liability, Current 72.8M USD -2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.9M USD +9%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.5M USD +2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -6.81M USD +33.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.1M USD -1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.8M USD +6.01%
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 54.8M USD +6.26%
Operating Lease, Payments 25.2M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.2M USD -41%
Deferred Tax Assets, Net of Valuation Allowance 376M USD +17.9%
Share-based Payment Arrangement, Expense 84.6M USD +45.4%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%