C. H. Robinson Worldwide, Inc. financial data

Symbol
CHRW on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
14701 Charlson Road, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +29.4%
Debt-to-equity 264 % -12.9%
Return On Equity 23.2 % -18%
Return On Assets 6.37 % -9.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.33%
Common Stock, Shares, Outstanding 118M shares +1.39%
Entity Public Float 10.9B USD -13.4%
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 121M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.8B USD -3.68%
Costs and Expenses 17.2B USD -3.92%
Operating Income (Loss) 593M USD +3.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 480M USD +4.02%
Income Tax Expense (Benefit) 133M USD +86.6%
Net Income (Loss) Attributable to Parent 347M USD -11%
Earnings Per Share, Basic 2.91 USD/shares -13.7%
Earnings Per Share, Diluted 2.9 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -24.6%
Assets, Current 3.34B USD +12.8%
Deferred Income Tax Assets, Net 221M USD +2.9%
Property, Plant and Equipment, Net 133M USD -12.1%
Operating Lease, Right-of-Use Asset 334M USD -4.83%
Intangible Assets, Net (Excluding Goodwill) 31M USD -33.5%
Goodwill 1.45B USD -1.27%
Other Assets, Noncurrent 109M USD -16%
Assets 5.61B USD +5.56%
Accounts Payable, Current 1.33B USD -3.61%
Employee-related Liabilities, Current 165M USD +22.5%
Liabilities, Current 2.24B USD -15.4%
Accrued Income Taxes, Noncurrent 24.2M USD -18.3%
Deferred Income Tax Liabilities, Net 11.7M USD -20.1%
Operating Lease, Liability, Noncurrent 281M USD -4.66%
Other Liabilities, Noncurrent 4.15M USD +10%
Liabilities 3.97B USD +1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.3M USD +33%
Retained Earnings (Accumulated Deficit) 5.71B USD +0.87%
Stockholders' Equity Attributable to Parent 1.64B USD +16.8%
Liabilities and Equity 5.61B USD +5.56%

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 21.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -24.6%
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 368M USD -0.21%
Payments to Acquire Property, Plant, and Equipment 8.62M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 383M USD -8.87%
Lessee, Operating Lease, Liability, to be Paid 414M USD -0.33%
Property, Plant and Equipment, Gross 437M USD -2.75%
Operating Lease, Liability, Current 74.5M USD +1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81M USD +7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.4M USD +6.15%
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 46.4M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.6M USD +1.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 16.9M USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.3M USD -2.3%
Operating Lease, Payments 25.2M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.9M USD -43.9%
Deferred Tax Assets, Net of Valuation Allowance 319M USD -0.6%
Share-based Payment Arrangement, Expense 85.1M USD +71.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%