Restaurant Brands International Limited Partnership financial data

Symbol
RSTRF on OTC
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % 5.9%
Quick Ratio 6.7% % -1.7%
Operating Margin 23% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float CA$890,534,719 CAD -7.4%
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,434,000,000 USD 12%
General and Administrative Expense $741,000,000 USD 1.1%
Costs and Expenses $7,232,000,000 USD 21%
Operating Income (Loss) $2,202,000,000 USD -9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,684,000,000 USD -6.9%
Income Tax Expense (Benefit) $483,000,000 USD 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $205,000,000 USD 44%
Assets, Current $2,830,000,000 USD 24%
Property, Plant and Equipment, Net $2,303,000,000 USD 3%
Operating Lease, Right-of-Use Asset $1,961,000,000 USD 5.9%
Intangible Assets, Net (Excluding Goodwill) $11,190,000,000 USD 2.5%
Goodwill $6,306,000,000 USD 5.3%
Other Assets, Noncurrent $1,025,000,000 USD -24%
Assets $25,615,000,000 USD 4%
Accounts Payable, Current $866,000,000 USD 13%
Employee-related Liabilities, Current $155,000,000 USD 8.4%
Accrued Liabilities, Current $1,271,000,000 USD 11%
Liabilities, Current $2,891,000,000 USD 22%
Contract with Customer, Liability, Noncurrent $517,000,000 USD 0%
Accrued Income Taxes, Noncurrent $77,000,000 USD 48%
Deferred Income Tax Liabilities, Net $1,120,000,000 USD -7.3%
Operating Lease, Liability, Noncurrent $1,900,000,000 USD 7.3%
Other Liabilities, Noncurrent $1,034,000,000 USD 46%
Liabilities $20,456,000,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,334,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $0 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,159,000,000 USD 6.5%
Liabilities and Equity $25,615,000,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $118,000,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $265,000,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $184,000,000 USD -494%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $354,000,000 USD -293%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,163,000,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $153,000,000 USD -10%
Deferred Tax Assets, Valuation Allowance $1,521,000,000 USD -4.2%
Deferred Tax Assets, Gross $3,134,000,000 USD -6.8%
Operating Lease, Liability $2,100,000,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $64,000,000 USD 146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,265,000,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $2,862,000,000 USD 7%
Operating Lease, Liability, Current $200,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $310,000,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $314,000,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $762,000,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $294,000,000 USD 8.5%
Unrecognized Tax Benefits $70,000,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $275,000,000 USD 8.3%
Amortization of Intangible Assets $69,000,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $1,613,000,000 USD -9.1%