Balance Sheet C.H. Robinson Worldwide, Inc.

Equities

CHRW

US12541W2098

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 13/01/2026 GMT			5-day change	1st Jan Change
173.42 ^USD	+0.51%		+3.44%	+7.88%

01-13	Evercore ISI Adjusts Price Target on C.H. Robinson Worldwide to $196 From $175, Maintains Outperform Rating	MT
01-12	Raymond James Adjusts Price Target on C.H. Robinson Worldwide to $185 From $161, Maintains Outperform Rating	MT

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Published financial data: C.H. ROBINSON WORLDWIDE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16.21B	23.1B	24.7B	17.6B	17.72B
Total Revenues	16.21B	23.1B	24.7B	17.6B	17.72B
Cost of Goods Sold, Total	15.04B	21.49B	22.8B	16.44B	16.39B
Gross Profit	1.17B	1.61B	1.89B	1.16B	1.33B
Selling General & Admin Expenses, Total	496M	526M	588M	623M	618M
Other Operating Expenses, Total	496M	526M	588M	623M	618M
Operating Income	673M	1.08B	1.3B	532M	715M
Interest Expense, Total	-49.1M	-52.1M	-77.1M	-90.2M	-85.9M
Interest And Investment Income	-	-	-	-	3.36M
Net Interest Expenses	-49.1M	-52.1M	-77.1M	-90.2M	-82.54M
Currency Exchange Gains (Loss)	3.3M	-15.1M	-23.5M	-24.4M	-7.4M
Other Non Operating Income (Expenses)	863K	7.38M	583K	9.18M	-
EBT, Excl. Unusual Items	628M	1.02B	1.2B	427M	625M
Restructuring Charges	-	-	-36.68M	-17.48M	-45.73M
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	628M	1.02B	1.17B	409M	579M
Income Tax Expense	122M	178M	226M	84.06M	114M
Earnings From Continuing Operations	506M	844M	941M	325M	466M
Net Income to Company	506M	844M	941M	325M	466M
Net Income - (IS)	506M	844M	941M	325M	466M
Net Income to Common Incl Extra Items	506M	844M	941M	325M	466M
Net Income to Common Excl. Extra Items	506M	844M	941M	325M	466M
Per Share Items
Net EPS - Basic	3.74	6.37	7.48	2.74	3.89
Basic EPS - Continuing Operations	3.74	6.37	7.48	2.74	3.89
Basic Weighted Average Shares Outstanding	136M	132M	126M	119M	120M
Net EPS - Diluted	3.72	6.31	7.4	2.72	3.86
Diluted EPS - Continuing Operations	3.72	6.31	7.4	2.72	3.86
Diluted Weighted Average Shares Outstanding	136M	134M	127M	120M	121M
Normalized Basic EPS	2.9	4.82	5.98	2.25	3.26
Normalized Diluted EPS	2.88	4.77	5.92	2.23	3.24
Dividend Per Share	2.04	2.08	2.26	2.44	2.46
Payout Ratio	41.46	32.85	30.34	89.68	63.3
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	752M	1.15B	1.37B	592M	763M
EBITA	709M	1.11B	1.33B	553M	727M
EBIT	673M	1.08B	1.3B	532M	715M
EBITDAR	854M	1.24B	1.46B	698M	876M
Total Revenues (As Reported)	16.21B	23.1B	24.7B	17.6B	17.72B
Effective Tax Rate - (Ratio)	19.4	17.42	19.39	20.54	19.6
Current Domestic Taxes	120M	202M	187M	59.16M	159M
Current Foreign Taxes	40.1M	85.65M	97.15M	62.43M	32.88M
Total Current Taxes	160M	288M	284M	122M	192M
Deferred Domestic Taxes	-33.99M	-107M	-51.98M	-26.6M	-94.08M
Deferred Foreign Taxes	-3.93M	-2.41M	-5.58M	-10.94M	15.82M
Total Deferred Taxes	-37.92M	-110M	-57.56M	-37.53M	-78.26M
Normalized Net Income	393M	639M	752M	267M	391M
Interest on Long-Term Debt	49.1M	52.1M	77.1M	90.2M	85.9M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16.63M	20.21M	25.49M	33.62M	44.31M
Net Rental Expense, Total	102M	93.83M	99.18M	106M	113M
Imputed Operating Lease Interest Expense	26.74M	21.4M	26.67M	35.47M	42.03M
Imputed Operating Lease Depreciation	74.84M	72.43M	72.51M	70.54M	70.92M
Stock-Based Comp., COGS (Total)	44M	130M	90.68M	58.17M	84.59M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	44M	130M	90.68M	58.17M	84.59M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	244M	257M	217M	146M	146M
Total Cash And Short Term Investments	244M	257M	217M	146M	146M
Accounts Receivable, Total	2.65B	4.42B	3.25B	2.57B	2.58B
Total Receivables	2.65B	4.42B	3.25B	2.57B	2.58B
Prepaid Expenses	51.15M	94.59M	122M	163M	102M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	35M	-	-	138M
Total Current Assets	2.94B	4.8B	3.59B	2.88B	2.97B
Gross Property Plant And Equipment	799M	735M	822M	791M	739M
Accumulated Depreciation	-300M	-302M	-290M	-293M	-277M
Net Property Plant And Equipment	499M	432M	532M	499M	462M
Goodwill	1.49B	1.48B	1.47B	1.47B	1.43B
Other Intangibles, Total	174M	160M	153M	146M	128M
Deferred Tax Assets Long-Term	18.64M	125M	182M	215M	301M
Other Long-Term Assets, Total	24.47M	22.2M	28.51M	11.57M	8.93M
Total Assets	5.14B	7.03B	5.95B	5.23B	5.3B
Liabilities
Accounts Payable, Total	1.2B	1.81B	1.47B	1.3B	1.18B
Accrued Expenses, Total	446M	715M	610M	442M	507M
Short-term Borrowings	-	-	379M	-	-
Current Portion of Long-Term Debt	-	525M	675M	160M	456M
Current Portion of Leases	66.17M	66.31M	73.72M	74.45M	72.84M
Current Income Taxes Payable	43.7M	100M	15.21M	4.75M	9.33M
Other Current Liabilities	88.26M	106M	104M	66.38M	101M
Total Current Liabilities	1.84B	3.33B	3.32B	2.05B	2.32B
Long-Term Debt	1.09B	1.39B	920M	1.42B	922M
Long-Term Leases	269M	241M	314M	298M	291M
Deferred Tax Liability Non Current	22.18M	16.11M	14.26M	13.18M	12.56M
Other Non Current Liabilities	40.54M	28.7M	30.24M	23.36M	25.91M
Total Liabilities	3.26B	5.01B	4.6B	3.81B	3.58B
Common Stock, Total	13.43M	12.92M	11.63M	11.68M	11.87M
Additional Paid In Capital	566M	674M	743M	754M	775M
Retained Earnings	4.37B	4.94B	5.59B	5.62B	5.79B
Treasury Stock	-3.03B	-3.54B	-4.9B	-4.89B	-4.74B
Comprehensive Income and Other	-46M	-61.13M	-88.86M	-80.95M	-110M
Total Common Equity	1.88B	2.02B	1.35B	1.42B	1.72B
Total Equity	1.88B	2.02B	1.35B	1.42B	1.72B
Total Liabilities And Equity	5.14B	7.03B	5.95B	5.23B	5.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	134M	129M	117M	117M	119M
ECS Total Common Shares Outstanding	134M	129M	116M	117M	119M
Book Value / Share	14	15.65	11.64	12.15	14.51
Tangible Book Value	219M	377M	-270M	-201M	165M
Tangible Book Value Per Share	1.63	2.92	-2.32	-1.72	1.39
Total Debt	1.43B	2.23B	2.36B	1.95B	1.74B
Net Debt	1.18B	1.97B	2.14B	1.81B	1.6B
Debt Equivalent Oper. Leases	813M	751M	793M	848M	904M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	19.82M	11.01M	11M	11.02M	-
Buildings, Total	93.54M	60.06M	60.77M	58.59M	-
Machinery, Total	298M	292M	290M	275M	-
Full Time Employees	14.89K	16.88K	17.4K	15.25K	13.78K
Accumulated Allowance for Doubtful Accounts (Supple)	38.11M	41.54M	28.75M	14.23M	13.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	506M	844M	941M	325M	466M
Depreciation & Amortization - CF	42.89M	39.79M	38.1M	39.57M	35.97M
Amortization of Goodwill and Intangible Assets - (CF)	36.22M	25.49M	23.44M	20.61M	12.16M
Depreciation & Amortization, Total	79.12M	65.28M	61.55M	60.18M	48.13M
Amortization of Deferred Charges, Total - (CF)	22.61M	25.98M	31.23M	38.8M	49.03M
(Gain) Loss From Sale Of Asset	-	-	-	17.7M	32.79M
Stock-Based Compensation (CF)	44M	130M	90.68M	58.17M	84.59M
Tax Benefit from Stock Options	-17.58M	-13.1M	-13.66M	-11.32M	-9.41M
Provision and Write-off of Bad Debts	17.28M	10.65M	-4.48M	-6.05M	6.69M
Other Operating Activities, Total	-17.89M	-108M	-65.19M	-32.2M	-59.38M
Change In Accounts Receivable	-518M	-1.81B	1.12B	675M	-176M
Change In Accounts Payable	180M	660M	-307M	-201M	-79.94M
Change In Income Taxes	51.92M	72.66M	-69.82M	-2.28M	15.54M
Change in Other Net Operating Assets	151M	213M	-134M	-191M	132M
Cash from Operations	499M	94.96M	1.65B	732M	509M
Capital Expenditure	-23.13M	-34.2M	-61.92M	-29.99M	-22.65M
Sale of Property, Plant, and Equipment	-	-	63.58M	1.32M	-
Cash Acquisitions	-223M	-14.75M	-	-	-
Sale (Purchase) of Intangible assets	-30.88M	-36.72M	-66.58M	-54.12M	-51.64M
Other Investing Activities, Total	5.52M	-	-	-	-
Cash from Investing	-272M	-85.67M	-64.92M	-82.79M	-74.29M
Short Term Debt Issued, Total	1.44B	3.73B	4.5B	3.89B	3.19B
Long-Term Debt Issued, Total	-	300M	200M	-	10M
Total Debt Issued	1.44B	4.03B	4.7B	3.89B	3.2B
Short Term Debt Repaid, Total	-1.58B	-3.2B	-4.65B	-4.29B	-3.4B
Long-Term Debt Repaid, Total	-	-2.05M	-	-	-10M
Total Debt Repaid	-1.58B	-3.21B	-4.65B	-4.29B	-3.41B
Issuance of Common Stock	108M	70.67M	100M	56.91M	115M
Repurchase of Common Stock	-195M	-608M	-1.49B	-89.18M	-32.22M
Common Dividends Paid	-210M	-277M	-285M	-292M	-295M
Common & Preferred Stock Dividends Paid	-210M	-277M	-285M	-292M	-295M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-441M	7.57M	-1.62B	-718M	-416M
Foreign Exchange Rate Adjustments	9.13M	-3.24M	-5.64M	-3.28M	-8.15M
Net Change in Cash	-204M	13.62M	-39.93M	-71.96M	10.54M
Supplemental Items
Cash Interest Paid	47.52M	51.37M	71.56M	92.57M	86.12M
Cash Income Tax Paid (Refund)	93.07M	227M	429M	156M	132M
Levered Free Cash Flow	398M	-93.29M	1.46B	608M	391M
Unlevered Free Cash Flow	429M	-60.73M	1.51B	664M	444M
Change In Net Working Capital	83.96M	887M	-635M	-259M	110M
Net Debt Issued / Repaid	-143M	823M	54M	-394M	-204M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.6	11.11	12.55	5.95	8.49
Return on Total Capital	12.88	17.9	20.46	9.39	13.07
Return On Equity %	28.53	43.27	55.73	23.46	29.65
Return on Common Equity	28.53	43.27	55.73	23.46	29.65
Margin Analysis
Gross Profit Margin %	7.22	6.96	7.66	6.56	7.52
SG&A Margin	3.06	2.28	2.38	3.54	3.49
EBITDA Margin %	4.64	4.97	5.53	3.37	4.3
EBITA Margin %	4.38	4.79	5.37	3.14	4.1
EBIT Margin %	4.15	4.68	5.28	3.02	4.03
Income From Continuing Operations Margin %	3.12	3.65	3.81	1.85	2.63
Net Income Margin %	3.12	3.65	3.81	1.85	2.63
Net Avail. For Common Margin %	3.12	3.65	3.81	1.85	2.63
Normalized Net Income Margin	2.42	2.77	3.05	1.52	2.2
Levered Free Cash Flow Margin	2.45	-0.4	5.9	3.45	2.2
Unlevered Free Cash Flow Margin	2.64	-0.26	6.09	3.77	2.51
Asset Turnover
Asset Turnover	3.31	3.8	3.8	3.15	3.37
Fixed Assets Turnover	31.84	49.62	51.24	34.16	36.91
Receivables Turnover (Average Receivables)	6.82	6.54	6.44	6.05	6.88
Short Term Liquidity
Current Ratio	1.6	1.44	1.08	1.4	1.28
Quick Ratio	1.57	1.41	1.04	1.32	1.17
Operating Cash Flow to Current Liabilities	0.27	0.03	0.5	0.36	0.22
Days Sales Outstanding (Average Receivables)	53.68	55.8	56.65	60.37	53.23
Average Days Payable Outstanding	26.53	25.55	26.25	30.76	27.71
Long Term Solvency
Total Debt/Equity	75.96	110.11	174.46	137.63	101.11
Total Debt / Total Capital	43.17	52.41	63.56	57.92	50.28
LT Debt/Equity	72.44	80.86	91.16	121.1	70.41
Long-Term Debt / Total Capital	41.17	38.49	33.21	50.96	35.01
Total Liabilities / Total Assets	63.46	71.23	77.27	72.85	67.5
EBIT / Interest Expense	13.71	20.77	16.91	5.9	8.32
EBITDA / Interest Expense	17.39	23.82	18.99	7.74	10.2
(EBITDA - Capex) / Interest Expense	16.92	23.17	18.19	7.41	9.93
Total Debt / EBITDA	1.67	1.79	1.61	2.8	1.99
Net Debt / EBITDA	1.39	1.59	1.46	2.59	1.82
Total Debt / (EBITDA - Capex)	1.72	1.84	1.68	2.92	2.04
Net Debt / (EBITDA - Capex)	1.43	1.63	1.53	2.7	1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.86	42.54	6.9	-28.75	0.73
Gross Profit, 1 Yr. Growth %	-9.19	37.55	17.61	-38.94	15.37
EBITDA, 1 Yr. Growth %	-13.86	52.5	18.97	-56.61	28.83
EBITA, 1 Yr. Growth %	-14.35	56.11	19.8	-58.35	31.54
EBIT, 1 Yr. Growth %	-14.77	60.72	20.46	-59.18	34.35
Earnings From Cont. Operations, 1 Yr. Growth %	-12.23	66.71	11.4	-65.43	43.23
Net Income, 1 Yr. Growth %	-12.23	66.71	11.4	-65.43	43.23
Normalized Net Income, 1 Yr. Growth %	-15.35	62.7	17.72	-64.55	46.47
Diluted EPS Before Extra, 1 Yr. Growth %	-11.22	69.62	17.27	-63.24	41.91
Accounts Receivable, 1 Yr. Growth %	25.6	66.89	-26.44	-20.85	0.47
Net Property, Plant and Equip., 1 Yr. Growth %	-3.96	-13.3	22.94	-6.2	-7.36
Total Assets, 1 Yr. Growth %	10.84	36.62	-15.28	-12.25	1.39
Tangible Book Value, 1 Yr. Growth %	-7.22	72.18	-171.59	-25.58	-182.29
Common Equity, 1 Yr. Growth %	12.52	7.55	-33.06	4.82	21.38
Cash From Operations, 1 Yr. Growth %	-40.25	-80.98	1.64K	-55.64	-30.45
Capital Expenditures, 1 Yr. Growth %	-36.26	47.83	81.05	-51.56	-24.46
Levered Free Cash Flow, 1 Yr. Growth %	-37.97	-123.42	-1.74K	-58.29	-36.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.9	-114.17	-2.58K	-55.87	-33.11
Dividend Per Share, 1 Yr. Growth %	1.49	1.96	8.65	7.96	0.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.28	22.84	23.44	-12.73	-15.28
Gross Profit, 2 Yr. CAGR %	-7.33	11.76	27.19	-15.26	-16.07
EBITDA, 2 Yr. CAGR %	-13	14.62	34.69	-28.15	-25.24
EBITA, 2 Yr. CAGR %	-13.53	15.63	36.76	-29.36	-25.98
EBIT, 2 Yr. CAGR %	-14.08	17.04	39.14	-29.88	-25.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.7	20.96	36.28	-37.94	-29.63
Net Income, 2 Yr. CAGR %	-12.7	20.96	36.28	-37.94	-29.63
Normalized Net Income, 2 Yr. CAGR %	-15.51	17.36	38.39	-35.4	-27.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.32	22.72	41.04	-34.34	-27.78
Accounts Receivable, 2 Yr. CAGR %	6.76	44.78	10.8	-23.7	-10.82
Net Property, Plant and Equip., 2 Yr. CAGR %	47.8	-8.75	3.24	7.38	-6.78
Total Assets, 2 Yr. CAGR %	7.79	23.06	7.59	-13.77	-5.67
Tangible Book Value, 2 Yr. CAGR %	6.67	26.39	11.02	-27.01	-21.74
Common Equity, 2 Yr. CAGR %	8.56	10.01	-15.15	-16.24	12.8
Cash From Operations, 2 Yr. CAGR %	-20.65	-66.29	81.82	177.64	-44.46
Capital Expenditures, 2 Yr. CAGR %	-28.3	-2.93	63.6	-6.35	-39.51
Levered Free Cash Flow, 2 Yr. CAGR %	-20.49	-61.78	90.73	148.91	-47.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.75	-69.86	87.4	230.72	-45.67
Dividend Per Share, 2 Yr. CAGR %	4.17	1.73	5.25	8.31	4.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.91	11.58	17.28	2.78	-8.45
Gross Profit, 3 Yr. CAGR %	-0.54	5.71	13.68	-0.41	-6.08
EBITDA, 3 Yr. CAGR %	-4.14	4.9	16.05	-7.67	-12.72
EBITA, 3 Yr. CAGR %	-4.37	5.29	17	-7.99	-13.09
EBIT, 3 Yr. CAGR %	-4.59	5.86	18.17	-7.54	-12.91
Earnings From Cont. Operations, 3 Yr. CAGR %	0.1	8.31	17.69	-13.73	-17.99
Net Income, 3 Yr. CAGR %	0.1	8.31	17.69	-13.73	-17.99
Normalized Net Income, 3 Yr. CAGR %	-4.81	5.11	17.48	-12.1	-15.13
Diluted EPS Before Extra, 3 Yr. CAGR %	1.38	10.08	20.88	-9.91	-15.11
Accounts Receivable, 3 Yr. CAGR %	7.78	23.9	15.53	-0.95	-16.37
Net Property, Plant and Equip., 3 Yr. CAGR %	29.37	23.72	0.78	-0.01	2.23
Total Assets, 3 Yr. CAGR %	6.69	16.65	8.66	0.52	-8.99
Tangible Book Value, 3 Yr. CAGR %	97.56	25.13	4.58	-2.84	-24.03
Common Equity, 3 Yr. CAGR %	9.66	8.22	-6.78	-8.96	-5.21
Cash From Operations, 3 Yr. CAGR %	9.14	-50.71	25.47	13.61	75.02
Capital Expenditures, 3 Yr. CAGR %	-16.77	-8.74	19.49	9.04	-12.83
Levered Free Cash Flow, 3 Yr. CAGR %	11.36	-47.07	31.63	14.93	58.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.23	-54.6	31.06	15.73	94.13
Dividend Per Share, 3 Yr. CAGR %	4.07	3.43	3.98	6.15	5.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.76	11.94	10.68	1.13	2.97
Gross Profit, 5 Yr. CAGR %	-0.8	5.81	9.74	-3.24	0.69
EBITDA, 5 Yr. CAGR %	-3.84	4.96	9.83	-9.84	-2.67
EBITA, 5 Yr. CAGR %	-4.27	5.08	10.34	-10.25	-2.58
EBIT, 5 Yr. CAGR %	-4.74	5.26	10.95	-10.22	-1.98
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.13	10.46	13.25	-13.32	-4.19
Net Income, 5 Yr. CAGR %	-0.13	10.46	13.25	-13.32	-4.19
Normalized Net Income, 5 Yr. CAGR %	-5.41	4.72	10.56	-13.48	-3.38
Diluted EPS Before Extra, 5 Yr. CAGR %	1.17	11.94	15.69	-10.48	-1.63
Accounts Receivable, 5 Yr. CAGR %	11.94	20.88	8.98	2.06	4.16
Net Property, Plant and Equip., 5 Yr. CAGR %	21.18	13.17	18.21	16.91	-2.31
Total Assets, 5 Yr. CAGR %	10.07	13.77	7.05	3.37	2.68
Tangible Book Value, 5 Yr. CAGR %	17.1	17.33	56.88	0.86	-6.87
Common Equity, 5 Yr. CAGR %	10.32	9.96	-1.04	-2.32	0.61
Cash From Operations, 5 Yr. CAGR %	-7.02	-29.08	33.86	-1.59	-9.43
Capital Expenditures, 5 Yr. CAGR %	-3.83	-14.18	9.06	-7.8	-8.99
Levered Free Cash Flow, 5 Yr. CAGR %	-17.48	-26.58	38.28	-0.69	-9.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.53	-33.11	37.04	0.46	-7.85
Dividend Per Share, 5 Yr. CAGR %	5.38	3.63	4.54	5.35	4.12