Restaurant Brands International Limited Partnership financial data

Symbol
RSTRF on OTC
Location
130 King Street West, Suite 300, Toronto, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99 % +0.15%
Quick Ratio 6.4 % -12.2%
Operating Margin 23.4 % -22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 962M CAD -7.84%
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.11B USD +21.8%
General and Administrative Expense 754M USD +4.14%
Costs and Expenses 6.98B USD +33.7%
Operating Income (Loss) 2.13B USD -5.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD -2.1%
Income Tax Expense (Benefit) 380M USD +2.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 167M USD +4.38%
Assets, Current 2.79B USD +37.3%
Property, Plant and Equipment, Net 2.24B USD +1.36%
Operating Lease, Right-of-Use Asset 1.91B USD +1.87%
Intangible Assets, Net (Excluding Goodwill) 11.3B USD +0.12%
Goodwill 6.3B USD +2.62%
Other Assets, Noncurrent 1.17B USD -11.9%
Assets 25.7B USD +3.38%
Accounts Payable, Current 763M USD +5.97%
Employee-related Liabilities, Current 123M USD -4.65%
Accrued Liabilities, Current 1.14B USD +3.28%
Liabilities, Current 2.75B USD +5.24%
Contract with Customer, Liability, Noncurrent 514M USD -0.96%
Accrued Income Taxes, Noncurrent 55M USD -5.17%
Deferred Income Tax Liabilities, Net 1.21B USD -7.02%
Operating Lease, Liability, Noncurrent 1.84B USD +3.79%
Other Liabilities, Noncurrent 1.09B USD +32.9%
Liabilities 20.6B USD +3.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3B USD -15.6%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.09B USD +2.81%
Liabilities and Equity 25.7B USD +3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 118M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -265M USD -30.5%
Net Cash Provided by (Used in) Investing Activities -184M USD -494%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -354M USD -293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03B USD +8.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 153M USD -10%
Deferred Tax Assets, Valuation Allowance 1.59B USD +1.6%
Deferred Tax Assets, Gross 3.36B USD +11.5%
Operating Lease, Liability 1.96B USD +62.8%
Payments to Acquire Property, Plant, and Equipment 64M USD +146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.02B USD -33%
Lessee, Operating Lease, Liability, to be Paid 2.68B USD +73.7%
Operating Lease, Liability, Current 201M USD +7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 286M USD +49.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 299M USD +48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 712M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 271M USD +55.7%
Unrecognized Tax Benefits 44M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254M USD +58.8%
Amortization of Intangible Assets 71M USD +77.5%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +22.2%