C.H. ROBINSON WORLDWIDE, INC. financials

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CHRW CIK 0001043277

Source: EDGAR filings · Built 2026-06-02T02:38:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 894.89M 486.43M 701.96M 1.59B 60.76M 476.06M
EBITDA 897.78M 766.30M 613.59M 1.36B 1.17B 775.00M
Working Capital 966.84M 644.71M 828.70M 266.39M 1.48B 1.10B
Net Debt 1.23B 1.61B 1.81B 2.14B 1.97B 1.18B
Operating Margin 4.90% 3.78% 2.92% 5.13% 4.68% 4.15%
Net Margin 3.62% 2.63% 1.85% 3.81% 3.65% 3.12%
Return on Equity (ROE) 31.81% 27.04% 22.92% 69.49% 41.75% 26.94%
Return on Assets (ROA) 11.61% 8.79% 6.22% 15.79% 12.01% 9.84%
Current Ratio 1.53× 1.28× 1.40× 1.08× 1.44× 1.60×
Debt-to-Equity 0.76× 1.02× 1.38× 1.74× 1.10× 0.76×
Effective Tax Rate 18.74% 19.60% 20.54% 19.39% 17.42% 19.40%
Cash Conversion Ratio 1.56× 1.09× 2.25× 1.75× 0.11× 0.99×
Accruals Ratio -0.06× -0.01× -0.08× -0.12× 0.11× 0.00×
SBC % of Revenue 0.49% 0.48% 0.33% 0.37% 0.56% 0.27%
CapEx Coverage 46.59× 22.47× 24.41× 26.65× 2.78× 21.58×
Free Cash Flow Per Share $7.37 $4.03 $5.87 $12.49 $0.45 $3.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.28× 26.77× 31.76× 12.37× 17.06× 25.23×
P/FCF 21.83× 25.63× 14.73× 7.33× 237.07× 26.85×
FCF Yield 4.58% 3.90% 6.79% 13.64% 0.42% 3.72%
EV / EBITDA 22.58× 18.10× 19.39× 9.41× 13.53× 17.79×
P/S 1.17× 0.69× 0.57× 0.43× 0.60× 0.78×
P/B 10.32× 7.12× 7.11× 7.87× 6.88× 6.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.23B 17.72B 17.60B 24.70B 23.10B 16.21B
Operating Income (Loss) 794.96M 669.14M 514.61M 1.27B 1.08B 673.27M
Income Tax Expense (Benefit) 135.38M 113.51M 84.06M 226.24M 178.05M 121.91M
Net Income (Loss) Attributable to Parent 587.08M 465.69M 325.13M 940.52M 844.25M 506.42M
Earnings Per Share, Basic $4.88 $3.89 $2.74 $7.48 $6.37 $3.74
Weighted Average Number of Shares Outstanding, Basic 120.24M 119.81M 118.55M 125.74M 132.48M 135.53M
Earnings Per Share, Diluted $4.83 $3.86 $2.72 $7.40 $6.31 $3.72
Weighted Average Number of Shares Outstanding, Diluted 121.50M 120.68M 119.68M 127.15M 133.83M 136.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 160.87M 145.76M 145.52M 217.48M 257.41M 243.80M
Assets, Current 2.80B 2.97B 2.88B 3.59B 4.80B 2.94B
Assets 5.06B 5.30B 5.23B 5.95B 7.03B 5.14B
Long-term Debt 1.09B 1.38B 1.58B 1.97B 1.92B 1.09B
Liabilities, Current 1.83B 2.32B 2.05B 3.32B 3.33B 1.84B
Long-term Debt, Excluding Current Maturities 1.09B 921.86M 1.42B 920.05M 1.39B 1.09B
Liabilities 3.21B 3.58B 3.81B 4.60B 5.01B 3.26B
Stockholders' Equity Attributable to Parent 1.85B 1.72B 1.42B 1.35B 2.02B 1.88B
Common Stock, Shares, Outstanding 118.43M 118.66M 116.77M 116.32M 129.19M 134.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 914.52M 509.08M 731.95M 1.65B 94.95M 499.19M
Payments to Acquire Property, Plant, and Equipment 19.63M 22.65M 29.99M 61.91M 34.20M 23.13M
Net Cash Provided by (Used in) Investing Activities -54.67M -74.29M -82.79M -64.92M -85.67M -271.71M
Payments for Repurchase of Common Stock 354.65M 0 63.88M 1.46B 581.76M 177.51M
Payments of Dividends 301.38M 294.77M 291.57M 285.32M 277.32M 209.96M
Net Cash Provided by (Used in) Financing Activities -862.75M -416.10M -717.83M -1.62B 7.57M -440.67M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHRW CIK 0001043277), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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