C. H. Robinson Worldwide, Inc. financial data

Symbol
CHRW on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
14701 Charlson Road, Eden Prairie, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -1.47%
Debt-to-equity 280 % -6.5%
Return On Equity 21.5 % -55.7%
Return On Assets 5.66 % -53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.56%
Common Stock, Shares, Outstanding 117M shares +0.48%
Entity Public Float 10.9B USD -13.4%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 120M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.4B USD -22.7%
Costs and Expenses 16.9B USD -21%
Operating Income (Loss) 481M USD -55.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 387M USD -60.1%
Income Tax Expense (Benefit) 83.6M USD -54.3%
Net Income (Loss) Attributable to Parent 303M USD -61.4%
Earnings Per Share, Basic 2.55 USD/shares -60%
Earnings Per Share, Diluted 2.54 USD/shares -59.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -49.1%
Assets, Current 3.12B USD -3.42%
Deferred Income Tax Assets, Net 219M USD +14.9%
Property, Plant and Equipment, Net 143M USD -10.8%
Operating Lease, Right-of-Use Asset 367M USD +2.68%
Intangible Assets, Net (Excluding Goodwill) 40.1M USD -31.3%
Goodwill 1.47B USD -0.25%
Other Assets, Noncurrent 111M USD -9.6%
Assets 5.47B USD -2.21%
Accounts Payable, Current 1.39B USD -1.51%
Employee-related Liabilities, Current 111M USD +2.62%
Liabilities, Current 2.27B USD -22.9%
Accrued Income Taxes, Noncurrent 21.8M USD -19.3%
Deferred Income Tax Liabilities, Net 12.1M USD -21.1%
Operating Lease, Liability, Noncurrent 310M USD +3.03%
Other Liabilities, Noncurrent 2.86M USD +12.2%
Liabilities 4.04B USD -4.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD -16.3%
Retained Earnings (Accumulated Deficit) 5.64B USD +0.14%
Stockholders' Equity Attributable to Parent 1.43B USD +3.52%
Liabilities and Equity 5.47B USD -2.21%

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 -72M USD -80.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.6M USD +29.4%
Deferred Tax Assets, Valuation Allowance 62.2M USD +9.46%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 382M USD +0.91%
Operating Lease, Liability 385M USD +2.93%
Depreciation 39.6M USD +3.85%
Payments to Acquire Property, Plant, and Equipment 8.62M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD -61.6%
Lessee, Operating Lease, Liability, to be Paid 433M USD +2.53%
Property, Plant and Equipment, Gross 437M USD -2.75%
Operating Lease, Liability, Current 74.8M USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.4M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 87.9M USD +9.53%
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 47.7M USD -0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.2M USD +7.42%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -32.8M USD +25.6%
Current Income Tax Expense (Benefit) 122M USD -57.2%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 16.9M USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.2M USD -0.12%
Operating Lease, Payments 25.2M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.01M USD -87.9%
Current Federal Tax Expense (Benefit) 55.1M USD -64%
Amortization of Intangible Assets 18.1M USD -22%
Deferred Tax Assets, Net of Valuation Allowance 319M USD -0.6%
Share-based Payment Arrangement, Expense 65.2M USD -20.1%
Deferred State and Local Income Tax Expense (Benefit) 6.22M USD
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%