RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP financials

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RSTRF CIK 0001618755

Source: EDGAR filings · Built 2026-06-19T03:05:28Z

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 1.41B 1.27B 1.17B 1.36B 1.59B 775.00M
EBITDA 2.50B 2.68B 2.24B 2.09B 2.08B 1.61B
Working Capital -61.00M -82.00M 29.00M -68.00M -62.00M 663.00M
Net Debt 14.52B 14.59B 13.33B 13.26B 13.47B 12.48B
Gross Margin — — 65.32% 64.46% 67.07% 67.59%
Operating Margin 23.34% 28.78% 29.21% 29.18% 32.74% 28.62%
Net Margin 11.39% 17.19% 24.47% 22.78% 21.83% 2.80%
Return on Equity (ROE) 20.84% 29.84% 36.32% 34.72% 32.52% 3.74%
Return on Assets (ROA) 4.20% 5.87% 7.34% 6.52% 5.39% 0.61%
Current Ratio 0.98× 0.97× 1.01× 0.97× 0.97× 1.41×
Debt-to-Equity 3.04× 3.29× 3.06× 3.38× 3.78× 3.77×
Effective Tax Rate 28.68% 20.12% -18.24% -8.57% 8.07% 8.09%
Cash Conversion Ratio 1.59× 1.04× 0.77× 1.01× 1.38× 6.63×
Accruals Ratio -0.02× -0.00× 0.02× -0.00× -0.02× -0.03×
SBC % of Revenue 1.60% 2.05% 2.76% 2.09% 1.78% 1.69%
CapEx Coverage 5.69× 6.34× 8.65× 11.37× 12.60× 6.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 9.43B 8.41B 7.02B 6.50B 5.74B 4.97B
Cost of Goods and Services Sold — — 2.44B 2.31B 1.89B 1.61B
Selling, General and Administrative Expense — — — — — 1.26B
Operating Income (Loss) 2.20B 2.42B 2.05B 1.90B 1.88B 1.42B
Income Tax Expense (Benefit) 483.00M 364.00M -265.00M -117.00M 110.00M 66.00M
Net Income (Loss) Attributable to Parent — — — — — 139.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 1.56B
Assets, Current 2.83B 2.28B 2.17B 2.05B 1.82B 2.26B
Assets 25.61B 24.63B 23.39B 22.75B 23.25B 22.78B
Long-term Debt 13.28B 13.64B 12.92B 12.93B 12.98B 12.48B
Liabilities, Current 2.89B 2.36B 2.14B 2.12B 1.88B 1.60B
Long-term Debt, Excluding Current Maturities 13.25B 13.46B 12.85B 12.84B 12.92B 12.40B
Liabilities 20.46B 19.79B 18.66B 18.48B 19.39B 19.06B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.71B 1.50B 1.32B 1.49B 1.73B 921.00M
Payments to Acquire Property, Plant, and Equipment 265.00M 201.00M 120.00M 100.00M 106.00M 117.00M
Net Cash Provided by (Used in) Investing Activities -318.00M -660.00M 11.00M -64.00M -1.10B -79.00M
Payments of Dividends 1.11B 1.03B 990.00M 971.00M 974.00M 959.00M
Net Cash Provided by (Used in) Financing Activities -1.44B -625.00M -1.37B -1.31B -1.09B -821.00M

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 (RSTRF CIK 0001618755), 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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