C.H. Robinson Worldwide (CHRW) Financials

$163.26 -3.95 (-2.36%)

Closing price 05/13/2026 04:00 PM Eastern

Extended Trading

$163.24 -0.02 (-0.02%)

As of 06:33 AM Eastern

Annual Income Statements for C.H. Robinson Worldwide

This table shows C.H. Robinson Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	500	490	505	665	573	537	829	913	333	436	620
Consolidated Net Income / (Loss)	510	513	505	665	577	506	844	941	325	466	587
Net Income / (Loss) Continuing Operations	510	513	505	665	577	506	844	941	325	466	587
Total Pre-Tax Income	823	812	728	880	742	628	1,022	1,167	409	579	722
Total Operating Income	858	838	775	912	790	673	1,082	1,267	515	669	795
Total Gross Profit	1,217	1,213	1,189	1,362	1,288	1,169	1,608	1,870	1,139	1,309	1,359
Total Revenue	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
Operating Revenue	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725	16,233
Total Cost of Revenue	12,259	11,932	13,681	15,269	14,022	15,038	21,494	22,826	16,458	16,416	14,874
Operating Cost of Revenue	12,259	11,932	13,681	15,269	14,022	15,038	21,494	22,826	16,458	16,416	14,874
Total Operating Expenses	359	375	413	450	498	496	526	603	624	640	564
Selling, General & Admin Expense	359	375	413	450	498	496	526	603	624	640	564
Total Other Income / (Expense), net	-36	-26	-47	-32	-48	-45	-60	-100	-105	-90	-73
Interest Expense	36	26	47	32	48	45	60	100	105	90	73
Income Tax Expense	313	299	224	216	165	122	178	226	84	114	135
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	9.34	23	-	-	4.21	-30	15	28	-7.91	29	-33
Basic Earnings per Share	$3.52	$3.60	$3.59	$4.78	$4.21	$3.74	$6.37	$7.48	$2.74	$3.89	$4.88
Weighted Average Basic Shares Outstanding	144.97M	142.71M	140.61M	139.01M	136.96M	135.53M	132.48M	125.74M	118.55M	119.81M	120.24M
Diluted Earnings per Share	$3.51	$3.59	$3.57	$4.73	$4.19	$3.72	$6.31	$7.40	$2.72	$3.86	$4.83
Weighted Average Diluted Shares Outstanding	145.35M	142.99M	141.38M	140.41M	137.74M	136.17M	133.83M	127.15M	119.68M	120.68M	121.50M
Weighted Average Basic & Diluted Shares Outstanding	143.24M	141.36M	139.75M	136.85M	134.89M	133.82M	128.80M	116.51M	116.89M	118.71M	118.62M
Cash Dividends to Common per Share	$1.57	$1.74	$1.81	$1.88	$2.01	$2.04	$2.08	$2.26	$2.44	$2.46	$2.49

This table shows C.H. Robinson Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	67	58	73	125	127	111	146	181	160	133	147
Consolidated Net Income / (Loss)	82	31	93	126	97	149	135	152	163	136	147
Net Income / (Loss) Continuing Operations	82	31	93	126	97	149	135	152	163	136	147
Total Pre-Tax Income	93	69	110	157	144	168	157	194	205	167	167
Total Operating Income	114	107	127	178	180	184	177	216	221	181	176
Total Gross Profit	291	257	279	326	374	330	325	358	357	320	308
Total Revenue	4,341	4,222	4,412	4,483	4,645	4,185	4,047	4,137	4,137	3,913	4,013
Operating Revenue	4,341	4,222	4,412	4,483	4,645	4,185	4,047	4,137	4,137	3,913	4,013
Total Cost of Revenue	4,050	3,965	4,134	4,157	4,271	3,854	3,722	3,779	3,780	3,593	3,705
Operating Cost of Revenue	4,050	3,965	4,134	4,157	4,271	3,854	3,722	3,779	3,780	3,593	3,705
Total Operating Expenses	178	149	152	148	194	146	148	142	136	139	132
Selling, General & Admin Expense	178	149	152	148	194	146	148	142	136	139	132
Total Other Income / (Expense), net	-21	-38	-17	-22	-36	-15	-20	-22	-16	-15	-9.01
Interest Expense	21	38	17	22	36	15	20	22	16	15	9.01
Income Tax Expense	11	38	17	30	47	19	22	41	42	30	19
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	15	-27	19	1.31	-29	38	-10	-28	2.77	3.02	0.43
Basic Earnings per Share	$0.69	$0.26	$0.78	$1.06	$0.81	$1.24	$1.12	$1.27	$1.36	$1.13	$1.23
Weighted Average Basic Shares Outstanding	118.46M	118.55M	119.34M	119.42M	119.86M	119.81M	120.97M	120.24M	119.89M	120.24M	119.80M
Diluted Earnings per Share	$0.68	$0.27	$0.78	$1.05	$0.80	$1.23	$1.11	$1.26	$1.34	$1.12	$1.22
Weighted Average Diluted Shares Outstanding	119.75M	119.68M	119.60M	119.92M	121.18M	120.68M	121.93M	121.03M	121.35M	121.50M	121.01M
Weighted Average Basic & Diluted Shares Outstanding	116.65M	116.89M	117.09M	117.28M	118.21M	118.71M	118.73M	118.09M	118.14M	118.62M	117.87M
Cash Dividends to Common per Share	$0.61	-	$0.61	$0.61	$0.62	-	$0.62	$0.62	$0.62	-	$0.63

This table details how cash moves in and out of C.H. Robinson Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	39	79	86	65	69	-204	14	-40	-72	11	4.33
Net Cash From Operating Activities	718	529	384	793	835	499	95	1,650	732	509	915
Net Cash From Continuing Operating Activities	718	529	384	793	835	499	95	1,650	732	509	915
Net Income / (Loss) Continuing Operations	510	513	505	665	577	506	844	941	325	466	587
Consolidated Net Income / (Loss)	510	513	505	665	577	506	844	941	325	466	587
Depreciation Expense	66	75	93	97	100	102	91	93	99	97	103
Non-Cash Adjustments To Reconcile Net Income	68	26	46	108	41	46	61	37	100	129	70
Changes in Operating Assets and Liabilities, net	74	-85	-260	-76	117	-155	-902	580	208	-183	155
Net Cash From Investing Activities	-54	-313	-108	-73	-113	-272	-86	-65	-83	-74	-55
Net Cash From Continuing Investing Activities	-54	-313	-108	-73	-113	-272	-86	-65	-83	-74	-55
Purchase of Property, Plant & Equipment	-45	-91	-58	-64	-70	-54	-71	-128	-84	-74	-71
Acquisitions	-370	-220	-49	-5.32	-59	-223	-15	-	0.00	0.00	-12
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	28
Other Investing Activities, net	360	-1.35	-0.52	-3.62	17	5.53	0.00	64	1.32	0.00	0.00
Net Cash From Financing Activities	-608	-127	-202	-655	-651	-441	7.57	-1,620	-718	-416	-863
Net Cash From Continuing Financing Activities	-608	-127	-202	-655	-651	-441	7.57	-1,620	-718	-416	-863
Repayment of Debt	-6,988	-6,310	-8,809	-3,384	-1,595	-1,580	-3,205	-4,646	-4,288	-3,407	-2,787
Repurchase of Common Equity	-230	-173	-185	-301	-309	-178	-582	-1,460	-64	0.00	-355
Payment of Dividends	-236	-245	-258	-265	-278	-210	-277	-285	-292	-295	-301
Issuance of Debt	6,833	6,600	9,034	3,265	1,483	1,437	4,028	4,700	3,894	3,203	2,498
Issuance of Common Equity	16	19	38	51	63	108	71	100	57	115	159
Other Financing Activities, net	-2.82	-18	-22	-21	-15	-18	-27	-28	-25	-32	-77
Other Net Changes in Cash	-	-	-	-	-	9.13	-3.24	-	-	-8.15	7.23
Cash Interest Paid	29	29	38	48	51	48	51	72	93	86	63

This table details how cash moves in and out of C.H. Robinson Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-33	-32	-24	-8.67	30	13	-27	26	-19	24	-1.21
Net Cash From Operating Activities	205	47	-33	166	108	268	107	227	275	305	69
Net Cash From Continuing Operating Activities	205	47	-33	166	108	268	107	227	275	305	69
Net Income / (Loss) Continuing Operations	82	31	93	126	97	149	135	152	163	136	147
Consolidated Net Income / (Loss)	82	31	93	126	97	149	135	152	163	136	147
Depreciation Expense	26	23	24	25	24	24	26	25	26	26	25
Non-Cash Adjustments To Reconcile Net Income	29	4.73	8.11	37	64	20	44	37	31	-42	7.79
Changes in Operating Assets and Liabilities, net	68	-11	-158	-22	-77	74	-98	13	55	185	-111
Net Cash From Investing Activities	-15	-16	-22	-19	-17	-15	12	-20	-19	-28	-3.34
Net Cash From Continuing Investing Activities	-15	-16	-22	-19	-17	-15	12	-20	-19	-28	-3.34
Purchase of Property, Plant & Equipment	-17	-16	-22	-19	-17	-15	-16	-20	-19	-16	-15
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-0.15
Divestitures	-	-	0.00	-	-	-	28	-	-	-	12
Net Cash From Financing Activities	-219	-66	35	-155	-64	-232	-146	-186	-276	-255	-66
Net Cash From Continuing Financing Activities	-219	-66	35	-155	-64	-232	-146	-186	-276	-255	-66
Repayment of Debt	-1,070	-1,118	-792	-833	-857	-925	-670	-595	-823	-699	-425
Repurchase of Common Equity	-1.13	-	0.00	-	-	-	-48	-81	-111	-114	-213
Payment of Dividends	-73	-73	-75	-73	-73	-75	-77	-75	-75	-74	-79
Issuance of Debt	917	1,115	912	741	809	741	682	559	652	605	678
Issuance of Common Equity	9.38	11	5.41	14	61	35	17	10	85	47	40
Other Financing Activities, net	-1.90	-1.54	-16	-3.68	-4.09	-8.32	-50	-4.76	-3.39	-19	-68
Effect of Exchange Rate Changes	-3.42	-	-2.58	-1.00	2.93	-	1.43	5.56	-0.45	-	-0.06

This table presents C.H. Robinson Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298	5,058
Total Current Assets	1,731	2,008	2,511	2,753	2,640	2,942	4,804	3,589	2,881	2,970	2,799
Cash & Equivalents	168	248	334	379	448	244	257	217	146	146	161
Accounts Receivable	1,506	1,711	2,114	2,162	1,974	2,450	3,963	2,992	2,382	2,384	2,361
Prepaid Expenses	40	49	63	52	85	51	130	122	163	102	120
Other Current Assets	-	-	0.00	160	133	197	454	258	190	200	156
Plant, Property, & Equipment, net	191	233	230	228	208	179	140	159	145	127	116
Total Noncurrent Assets	1,263	1,447	1,495	1,446	1,793	2,024	2,084	2,206	2,200	2,201	2,143
Goodwill	1,108	1,233	1,276	1,259	1,292	1,487	1,485	1,471	1,474	1,429	1,458
Intangible Assets	120	168	152	109	91	114	90	64	44	28	18
Noncurrent Deferred & Refundable Income Taxes	0.00	2.25	6.87	9.99	13	19	125	182	215	301	293
Other Noncurrent Operating Assets	34	44	60	68	396	404	385	489	468	443	374
Total Liabilities & Shareholders' Equity	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298	5,058
Total Liabilities	2,034	2,430	2,810	2,832	2,970	3,264	5,006	4,601	3,807	3,576	3,213
Total Current Liabilities	1,449	1,846	1,987	1,433	1,556	1,840	3,326	3,323	2,052	2,325	1,832
Accounts Payable	698	840	1,000	971	985	1,195	1,813	1,467	1,304	1,178	1,210
Accrued Expenses	55	70	58	63	63	154	171	168	159	173	175
Current Deferred & Payable Income Tax Liabilities	13	15	12	28	12	44	100	15	4.75	9.33	34
Current Employee Benefit Liabilities	147	98	105	154	113	138	201	243	135	181	189
Other Current Liabilities	86	82	96	212	241	308	515	376	289	260	224
Total Noncurrent Liabilities	585	584	823	1,399	1,414	1,425	1,680	1,278	1,755	1,251	1,381
Long-Term Debt	500	500	750	1,341	1,092	1,093	1,394	920	1,420	922	1,089
Noncurrent Deferred Revenue	20	19	27	21	22	26	28	28	21	23	35
Noncurrent Deferred & Payable Income Tax Liabilities	65	65	45	36	40	22	16	14	13	13	22
Other Noncurrent Operating Liabilities	0.22	0.22	0.60	0.43	260	283	242	316	300	293	235
Total Equity & Noncontrolling Interests	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722	1,846
Total Preferred & Common Equity	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722	1,846
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722	1,846
Common Stock	394	433	458	535	560	579	687	755	766	787	746
Retained Earnings	2,923	3,191	3,437	3,846	4,145	4,373	4,937	5,590	5,621	5,786	6,071
Treasury Stock	-2,128	-2,305	-2,451	-2,714	-2,958	-3,026	-3,540	-4,903	-4,887	-4,741	-4,894
Accumulated Other Comprehensive Income / (Loss)	-38	-61	-18	-72	-76	-46	-61	-89	-81	-110	-78

This table presents C.H. Robinson Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	5,405	5,318	5,225	5,472	5,512	5,613	5,298	5,226	5,322	5,228	5,235
Total Current Assets	3,051	2,959	2,881	3,124	3,179	3,339	2,970	2,924	3,014	2,986	3,007
Cash & Equivalents	210	175	146	122	113	132	146	130	156	137	160
Accounts Receivable	2,505	2,442	2,382	2,593	2,651	2,630	2,384	2,483	2,538	2,543	2,542
Prepaid Expenses	148	137	163	174	155	138	102	113	131	129	124
Other Current Assets	188	205	190	235	260	273	200	197	189	178	182
Plant, Property, & Equipment, net	159	151	145	143	140	133	127	123	123	121	111
Total Noncurrent Assets	2,195	2,208	2,200	2,204	2,194	2,142	2,201	2,179	2,185	2,121	2,117
Goodwill	1,469	1,465	1,474	1,467	1,469	1,447	1,429	1,432	1,441	1,441	1,459
Intangible Assets	53	47	44	40	37	31	28	26	23	21	16
Noncurrent Deferred & Refundable Income Taxes	202	215	215	219	226	221	301	283	284	269	272
Other Noncurrent Operating Assets	471	481	468	478	462	443	443	438	437	390	369
Total Liabilities & Shareholders' Equity	5,405	5,318	5,225	5,472	5,512	5,613	5,298	5,226	5,322	5,228	5,235
Total Liabilities	4,017	3,913	3,807	4,042	4,002	3,973	3,576	3,491	3,538	3,371	3,531
Total Current Liabilities	2,761	2,650	2,052	2,274	2,244	2,241	2,325	2,263	2,296	1,884	1,896
Accounts Payable	1,359	1,376	1,304	1,390	1,432	1,326	1,178	1,253	1,325	1,280	1,336
Accrued Expenses	159	171	159	163	159	162	173	169	163	168	176
Current Deferred & Payable Income Tax Liabilities	9.76	6.78	4.75	6.25	2.48	7.18	9.33	21	15	24	27
Current Employee Benefit Liabilities	112	135	135	111	121	165	181	110	118	172	111
Other Current Liabilities	306	299	289	324	342	334	260	243	244	240	247
Total Noncurrent Liabilities	1,256	1,264	1,755	1,768	1,758	1,732	1,251	1,228	1,242	1,487	1,635
Long-Term Debt	920	921	1,420	1,421	1,421	1,411	922	922	922	1,183	1,343
Noncurrent Deferred Revenue	28	30	21	22	22	24	23	24	41	43	38
Noncurrent Deferred & Payable Income Tax Liabilities	15	15	13	12	12	12	13	10	9.94	9.72	22
Other Noncurrent Operating Liabilities	292	299	300	313	303	285	293	272	268	251	232
Total Equity & Noncontrolling Interests	1,388	1,405	1,419	1,430	1,510	1,640	1,722	1,735	1,784	1,857	1,704
Total Preferred & Common Equity	1,388	1,405	1,419	1,430	1,510	1,640	1,722	1,735	1,784	1,857	1,704
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,388	1,405	1,419	1,430	1,510	1,640	1,722	1,735	1,784	1,857	1,704
Common Stock	746	759	766	759	768	783	787	727	736	754	704
Retained Earnings	5,655	5,664	5,621	5,640	5,692	5,713	5,786	5,847	5,924	6,012	6,143
Treasury Stock	-4,920	-	-4,887	-4,868	-	-4,784	-4,741	-	-	-	-5,066
Accumulated Other Comprehensive Income / (Loss)	-93	-108	-81	-100	-102	-72	-110	-100	-72	-75	-78

This table displays calculated financial ratios and metrics derived from C.H. Robinson Worldwide's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.04%	-2.46%	13.12%	11.85%	-7.95%	5.86%	42.54%	6.90%	-28.75%	0.73%	-8.42%
EBITDA Growth	14.81%	-1.35%	-4.83%	16.21%	-11.74%	-12.96%	51.40%	15.87%	-54.87%	24.89%	17.16%
EBIT Growth	14.68%	-2.42%	-7.45%	17.67%	-13.39%	-14.77%	60.72%	17.07%	-59.38%	30.03%	18.80%
NOPAT Growth	14.29%	-0.40%	1.45%	28.16%	-10.81%	-11.63%	64.68%	14.27%	-59.96%	31.57%	20.07%
Net Income Growth	13.34%	0.72%	-1.65%	31.61%	-13.17%	-12.23%	66.71%	11.40%	-65.43%	43.23%	26.07%
EPS Growth	15.08%	2.28%	-0.56%	32.49%	-11.42%	-11.22%	69.62%	17.27%	-63.24%	41.91%	25.13%
Operating Cash Flow Growth	39.91%	-26.30%	-27.47%	106.48%	5.36%	-40.25%	-80.98%	1,637.85%	-55.64%	-30.45%	79.64%
Free Cash Flow Firm Growth	-42.06%	-19.60%	8.96%	196.04%	5.29%	-62.24%	-122.14%	2,753.90%	-58.31%	-23.60%	48.74%
Invested Capital Growth	16.14%	16.46%	13.63%	0.23%	-4.08%	11.03%	34.94%	-15.57%	-8.23%	1.05%	-3.80%
Revenue Q/Q Growth	-1.07%	1.58%	3.80%	1.08%	-2.20%	4.89%	9.23%	-5.49%	-4.58%	-0.21%	-1.65%
EBITDA Q/Q Growth	3.37%	-1.72%	2.24%	4.70%	-11.68%	9.82%	7.18%	-8.23%	-8.58%	11.26%	-0.03%
EBIT Q/Q Growth	3.23%	-2.45%	2.28%	5.15%	-13.06%	11.60%	8.05%	-8.87%	-9.91%	12.88%	-0.31%
NOPAT Q/Q Growth	3.52%	-1.98%	8.37%	4.28%	-12.38%	9.97%	11.02%	-10.15%	-15.38%	25.43%	-2.20%
Net Income Q/Q Growth	2.75%	-0.83%	6.37%	5.49%	-13.24%	10.64%	10.80%	-12.46%	-16.71%	34.07%	-2.16%
EPS Q/Q Growth	3.24%	-0.55%	6.57%	5.82%	-12.53%	10.39%	11.48%	-10.19%	-18.81%	33.10%	-2.23%
Operating Cash Flow Q/Q Growth	6.81%	-16.06%	3.52%	14.16%	-5.91%	-9.01%	-47.61%	73.22%	-49.80%	76.47%	4.27%
Free Cash Flow Firm Q/Q Growth	13.75%	-26.61%	-3.70%	18.35%	-6.56%	3.84%	-157.41%	72.92%	-51.04%	109.99%	-0.30%
Invested Capital Q/Q Growth	-4.26%	-0.88%	1.20%	-1.81%	-3.29%	-1.60%	6.02%	-15.69%	1.43%	-3.89%	-4.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.03%	9.23%	7.99%	8.19%	8.41%	7.22%	6.96%	7.57%	6.47%	7.38%	8.37%
EBITDA Margin	6.86%	6.94%	5.84%	6.07%	5.82%	4.78%	5.08%	5.51%	3.49%	4.32%	5.53%
Operating Margin	6.37%	6.37%	5.21%	5.48%	5.16%	4.15%	4.68%	5.13%	2.92%	3.78%	4.90%
EBIT Margin	6.37%	6.37%	5.21%	5.48%	5.16%	4.15%	4.68%	5.13%	2.92%	3.78%	4.90%
Profit (Net Income) Margin	3.78%	3.91%	3.40%	4.00%	3.77%	3.12%	3.65%	3.81%	1.85%	2.63%	3.62%
Tax Burden Percent	61.95%	63.23%	69.31%	75.49%	77.73%	80.60%	82.58%	80.61%	79.46%	80.40%	81.26%
Interest Burden Percent	95.86%	96.95%	93.98%	96.51%	93.96%	93.33%	94.47%	92.10%	79.51%	86.56%	90.88%
Effective Tax Rate	38.05%	36.77%	30.69%	24.51%	22.27%	19.40%	17.42%	19.39%	20.54%	19.60%	18.74%
Return on Invested Capital (ROIC)	29.57%	25.32%	22.35%	26.90%	24.46%	20.92%	27.87%	30.07%	13.71%	18.75%	22.84%
ROIC Less NNEP Spread (ROIC-NNEP)	26.43%	23.50%	19.31%	24.61%	20.23%	16.50%	23.94%	25.35%	8.46%	13.18%	17.20%
Return on Net Nonoperating Assets (RNNOA)	16.82%	17.31%	15.28%	17.10%	10.87%	7.61%	15.40%	25.66%	9.74%	10.90%	10.08%
Return on Equity (ROE)	46.39%	42.63%	37.63%	43.99%	35.33%	28.53%	43.27%	55.73%	23.46%	29.65%	32.91%
Cash Return on Invested Capital (CROIC)	14.64%	10.12%	9.59%	26.66%	28.63%	10.46%	-1.87%	46.95%	22.30%	17.71%	26.71%
Operating Return on Assets (OROA)	26.83%	24.37%	19.56%	21.06%	17.42%	13.76%	17.78%	19.52%	9.21%	12.72%	15.35%
Return on Assets (ROA)	15.93%	14.94%	12.74%	15.34%	12.72%	10.35%	13.87%	14.49%	5.82%	8.85%	11.34%
Return on Common Equity (ROCE)	46.39%	42.63%	37.63%	43.99%	35.33%	28.53%	43.27%	55.73%	23.46%	29.65%	32.91%
Return on Equity Simple (ROE_SIMPLE)	44.30%	40.81%	35.41%	41.66%	34.53%	26.94%	41.75%	69.49%	22.92%	27.04%	0.00%
Net Operating Profit after Tax (NOPAT)	532	530	537	689	614	543	894	1,021	409	538	646
NOPAT Margin	3.95%	4.03%	3.61%	4.14%	4.01%	3.35%	3.87%	4.13%	2.32%	3.04%	3.98%
Net Nonoperating Expense Percent (NNEP)	3.15%	1.82%	3.05%	2.29%	4.23%	4.43%	3.94%	4.72%	5.25%	5.57%	5.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	30.69%	13.63%	17.36%	22.01%
Cost of Revenue to Revenue	90.97%	90.77%	92.01%	91.81%	91.59%	92.78%	93.04%	92.43%	93.53%	92.62%	91.63%
SG&A Expenses to Revenue	2.66%	2.85%	2.78%	2.70%	3.25%	3.06%	2.28%	2.44%	3.55%	3.61%	3.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.66%	2.85%	2.78%	2.70%	3.25%	3.06%	2.28%	2.44%	3.55%	3.61%	3.48%
Earnings before Interest and Taxes (EBIT)	858	838	775	912	790	673	1,082	1,267	515	669	795
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	925	912	868	1,009	890	775	1,173	1,360	614	766	898
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.29	6.86	7.43	6.31	5.65	6.20	6.50	7.55	6.91	7.09	10.29
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	44.27	32.75	41.81	29.35	0.00	0.00	46.11	51.40
Price to Revenue (P/Rev)	0.54	0.66	0.71	0.61	0.62	0.72	0.57	0.41	0.56	0.69	1.17
Price to Earnings (P/E)	14.47	17.62	20.97	15.14	16.47	21.73	15.84	11.19	29.45	28.00	30.64
Dividend Yield	3.12%	2.85%	2.38%	2.57%	2.88%	2.38%	2.60%	3.87%	2.90%	2.38%	1.55%
Earnings Yield	6.91%	5.67%	4.77%	6.60%	6.07%	4.60%	6.31%	8.94%	3.40%	3.57%	3.26%
Enterprise Value to Invested Capital (EV/IC)	4.15	4.28	4.58	4.30	4.16	4.58	4.02	3.85	3.94	4.66	7.18
Enterprise Value to Revenue (EV/Rev)	0.60	0.73	0.79	0.66	0.67	0.77	0.64	0.48	0.64	0.76	1.23
Enterprise Value to EBITDA (EV/EBITDA)	8.67	10.55	13.50	10.94	11.48	16.14	12.61	8.80	18.32	17.55	22.19
Enterprise Value to EBIT (EV/EBIT)	9.34	11.49	15.12	12.09	12.94	18.58	13.67	9.45	21.85	20.09	25.06
Enterprise Value to NOPAT (EV/NOPAT)	15.08	18.18	21.81	16.02	16.64	23.05	16.56	11.72	27.50	24.99	30.84
Enterprise Value to Operating Cash Flow (EV/OCF)	11.16	18.18	30.52	13.91	12.23	25.05	155.82	7.25	15.36	26.41	21.78
Enterprise Value to Free Cash Flow (EV/FCFF)	30.47	45.49	50.83	16.16	14.22	46.08	0.00	7.51	16.91	26.47	26.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.99	1.03	0.84	0.74	0.58	0.95	1.46	1.11	0.80	0.59
Long-Term Debt to Equity	0.43	0.40	0.53	0.84	0.65	0.58	0.69	0.68	1.00	0.54	0.59
Financial Leverage	0.64	0.74	0.79	0.69	0.54	0.46	0.64	1.01	1.15	0.83	0.59
Leverage Ratio	2.91	2.85	2.95	2.87	2.78	2.76	3.12	3.85	4.03	3.35	2.90
Compound Leverage Factor	2.79	2.77	2.77	2.77	2.61	2.57	2.95	3.54	3.21	2.90	2.64
Debt to Total Capital	45.23%	49.64%	50.68%	45.77%	42.51%	36.77%	48.69%	59.32%	52.70%	44.44%	37.12%
Short-Term Debt to Total Capital	21.42%	29.63%	24.73%	0.17%	4.92%	0.00%	13.32%	31.67%	5.33%	14.70%	0.00%
Long-Term Debt to Total Capital	23.80%	20.02%	25.94%	45.60%	37.59%	36.77%	35.37%	27.65%	47.36%	29.74%	37.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.77%	50.36%	49.32%	54.23%	57.49%	63.23%	51.31%	40.68%	47.30%	55.56%	62.88%
Debt to EBITDA	1.03	1.36	1.69	1.33	1.39	1.41	1.64	1.45	2.58	1.80	1.21
Net Debt to EBITDA	0.85	1.09	1.30	0.96	0.88	1.10	1.42	1.29	2.34	1.61	1.03
Long-Term Debt to EBITDA	0.54	0.55	0.86	1.33	1.23	1.41	1.19	0.68	2.32	1.20	1.21
Debt to NOPAT	1.79	2.34	2.73	1.96	2.01	2.01	2.15	1.93	3.87	2.56	1.69
Net Debt to NOPAT	1.47	1.87	2.11	1.41	1.28	1.57	1.86	1.72	3.51	2.29	1.44
Long-Term Debt to NOPAT	0.94	0.94	1.40	1.95	1.78	2.01	1.56	0.90	3.47	1.71	1.69
Altman Z-Score	8.65	7.71	7.66	8.14	7.30	7.17	6.61	7.55	6.93	7.49	9.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.09	1.26	1.92	1.70	1.60	1.44	1.08	1.40	1.28	1.53
Quick Ratio	1.16	1.06	1.23	1.77	1.56	1.46	1.27	0.97	1.23	1.09	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	263	212	231	683	719	271	-60	1,595	665	508	756
Operating Cash Flow to CapEx	1,609.10%	578.99%	662.70%	1,241.40%	1,185.58%	924.27%	133.89%	1,284.21%	870.21%	685.28%	1,296.40%
Free Cash Flow to Firm to Interest Expense	7.41	8.27	4.94	21.46	15.06	6.04	-1.00	15.94	6.31	5.65	10.42
Operating Cash Flow to Interest Expense	20.22	20.70	8.23	24.93	17.51	11.11	1.59	16.50	6.94	5.66	12.61
Operating Cash Flow Less CapEx to Interest Expense	18.96	17.12	6.99	22.92	16.03	9.91	0.40	15.21	6.15	4.83	11.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.21	3.83	3.75	3.84	3.38	3.31	3.80	3.80	3.15	3.37	3.13
Accounts Receivable Turnover	8.76	8.17	7.77	7.78	7.40	7.33	7.20	7.10	6.55	7.44	6.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	78.50	62.03	64.19	72.53	70.11	83.68	144.94	165.05	115.71	130.38	133.30
Accounts Payable Turnover	17.34	15.52	14.87	15.49	14.34	13.80	14.29	13.92	11.88	13.23	12.45
Days Sales Outstanding (DSO)	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.40	55.73	49.07	53.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.05	23.51	24.55	23.56	25.45	26.45	25.55	26.23	30.73	27.60	29.31
Cash Conversion Cycle (CCC)	20.62	21.15	22.40	23.37	23.86	23.36	25.12	25.17	25.01	21.47	24.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,932	2,250	2,557	2,563	2,458	2,729	3,683	3,110	2,854	2,884	2,774
Invested Capital Turnover	7.50	6.29	6.19	6.50	6.10	6.25	7.21	7.27	5.90	6.18	5.74
Increase / (Decrease) in Invested Capital	269	318	307	5.97	-105	271	954	-574	-256	30	-110
Enterprise Value (EV)	8,020	9,626	11,718	11,032	10,220	12,507	14,795	11,970	11,243	13,445	19,920
Market Capitalization	7,238	8,634	10,587	10,064	9,433	11,657	13,134	10,213	9,808	12,213	18,992
Book Value per Share	$8.01	$8.88	$10.23	$11.60	$12.35	$13.83	$15.55	$11.50	$12.16	$14.57	$15.62
Tangible Book Value per Share	($0.54)	($1.01)	($0.01)	$1.65	$2.13	$2.05	$3.44	($1.54)	($0.85)	$2.24	$3.13
Total Capital	2,100	2,498	2,891	2,941	2,906	2,973	3,941	3,327	2,999	3,100	2,935
Total Debt	950	1,240	1,465	1,346	1,235	1,093	1,919	1,974	1,580	1,378	1,089
Total Long-Term Debt	500	500	750	1,341	1,092	1,093	1,394	920	1,420	922	1,089
Net Debt	782	992	1,131	968	787	850	1,661	1,756	1,435	1,232	929
Capital Expenditures (CapEx)	45	91	58	64	70	54	71	128	84	74	71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	564	655	905	946	779	858	1,745	1,103	843	955	806
Debt-free Net Working Capital (DFNWC)	732	902	1,238	1,325	1,227	1,102	2,003	1,320	989	1,100	967
Net Working Capital (NWC)	282	162	523	1,320	1,084	1,102	1,478	266	829	645	967
Net Nonoperating Expense (NNE)	22	16	32	24	37	36	49	81	84	72	59
Net Nonoperating Obligations (NNO)	782	992	1,131	968	787	850	1,661	1,756	1,435	1,162	929
Total Depreciation and Amortization (D&A)	66	75	93	97	100	102	91	93	99	97	103
Debt-free, Cash-free Net Working Capital to Revenue	4.18%	4.98%	6.08%	5.69%	5.09%	5.30%	7.56%	4.46%	4.79%	5.39%	4.97%
Debt-free Net Working Capital to Revenue	5.43%	6.87%	8.33%	7.97%	8.01%	6.80%	8.67%	5.35%	5.62%	6.21%	5.96%
Net Working Capital to Revenue	2.09%	1.24%	3.52%	7.94%	7.08%	6.80%	6.40%	1.08%	4.71%	3.64%	5.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.21	$3.74	$6.37	$7.48	$2.74	$3.89	$4.88
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	136.96M	135.53M	132.48M	125.74M	118.55M	119.81M	120.24M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.19	$3.72	$6.31	$7.40	$2.72	$3.86	$4.83
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	137.74M	136.17M	133.83M	127.15M	119.68M	120.68M	121.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	134.89M	133.82M	128.80M	116.51M	116.89M	118.71M	118.62M
Normalized Net Operating Profit after Tax (NOPAT)	532	530	537	689	614	543	894	1,021	409	538	646
Normalized NOPAT Margin	3.95%	4.03%	3.61%	4.14%	4.01%	3.35%	3.87%	4.13%	2.32%	3.04%	3.98%
Pre Tax Income Margin	6.11%	6.18%	4.90%	5.29%	4.85%	3.88%	4.43%	4.72%	2.33%	3.27%	4.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44	10.96
NOPAT to Interest Expense	14.97	20.70	11.51	21.64	12.87	12.08	14.94	10.21	3.88	5.98	8.91
EBIT Less CapEx to Interest Expense	22.90	29.17	15.37	26.66	15.08	13.78	16.90	11.38	4.08	6.61	9.99
NOPAT Less CapEx to Interest Expense	13.71	17.13	10.27	19.64	11.39	10.87	13.75	8.93	3.08	5.16	7.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.23%	47.81%	51.14%	39.91%	48.15%	41.46%	32.85%	30.34%	89.68%	63.30%	51.33%
Augmented Payout Ratio	91.32%	81.49%	87.88%	85.21%	101.78%	76.51%	101.76%	185.56%	109.33%	63.30%	111.74%

This table displays calculated financial ratios and metrics derived from C.H. Robinson Worldwide's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	118,620,833.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	118,620,833.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.24
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-27.83%	-16.68%	-4.32%	1.39%	6.99%	-0.88%	-8.29%	-7.74%	-10.93%	-6.50%	-0.84%
EBITDA Growth	-55.22%	-30.61%	-18.55%	28.09%	46.74%	59.43%	34.09%	18.53%	20.87%	-0.12%	-0.97%
EBIT Growth	-60.53%	-34.51%	-21.05%	34.28%	58.66%	71.09%	39.11%	21.24%	22.61%	-1.33%	-0.66%
NOPAT Growth	-58.06%	-63.00%	-23.19%	27.25%	21.42%	239.20%	42.58%	18.23%	44.04%	-8.87%	1.70%
Net Income Growth	-63.71%	-67.80%	-19.14%	29.73%	18.65%	382.05%	45.64%	20.77%	67.63%	-8.70%	8.82%
EPS Growth	-61.80%	-70.00%	-18.75%	29.63%	17.65%	355.56%	42.31%	20.00%	67.50%	-8.94%	9.91%
Operating Cash Flow Growth	-67.19%	-93.88%	-113.09%	-25.98%	-47.35%	466.08%	419.69%	36.48%	154.91%	13.99%	-35.61%
Free Cash Flow Firm Growth	3,837.33%	-56.78%	-90.08%	-95.97%	-106.70%	-56.30%	47.16%	275.17%	517.53%	94.17%	57.50%
Invested Capital Growth	-23.72%	-8.23%	-0.21%	3.16%	6.65%	1.05%	-0.47%	-0.79%	-3.24%	-3.80%	-3.59%
Revenue Q/Q Growth	-1.83%	-2.74%	4.51%	1.61%	3.60%	-9.90%	-3.30%	2.22%	0.01%	-5.42%	2.56%
EBITDA Q/Q Growth	-12.32%	-6.15%	15.70%	34.52%	0.45%	1.97%	-2.68%	18.91%	2.44%	-15.74%	-3.51%
EBIT Q/Q Growth	-14.40%	-5.37%	18.34%	40.08%	1.14%	2.04%	-3.78%	22.09%	2.28%	-17.88%	-3.12%
NOPAT Q/Q Growth	-11.14%	-52.10%	122.85%	34.17%	-15.22%	33.80%	-6.33%	11.26%	3.29%	-15.35%	4.54%
Net Income Q/Q Growth	-15.79%	-62.20%	199.95%	35.89%	-22.99%	53.56%	-9.38%	12.69%	6.90%	-16.36%	8.00%
EPS Q/Q Growth	-16.05%	-60.29%	188.89%	34.62%	-23.81%	53.75%	-9.76%	13.51%	6.35%	-16.42%	8.93%
Operating Cash Flow Q/Q Growth	-8.71%	-76.94%	-170.40%	599.42%	-35.07%	147.96%	-60.24%	113.20%	21.27%	10.88%	-77.54%
Free Cash Flow Firm Q/Q Growth	-23.82%	-68.82%	-62.71%	-54.50%	-226.59%	303.49%	25.56%	16.00%	40.88%	-5.37%	1.85%
Invested Capital Q/Q Growth	-3.46%	1.43%	5.44%	-0.09%	-0.19%	-3.89%	3.85%	-0.40%	-2.66%	-4.45%	4.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.71%	6.08%	6.32%	7.28%	8.05%	7.89%	8.02%	8.65%	8.62%	8.18%	7.67%
EBITDA Margin	3.20%	3.09%	3.42%	4.53%	4.39%	4.97%	5.00%	5.82%	5.96%	5.31%	5.00%
Operating Margin	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%	4.37%	5.22%	5.34%	4.64%	4.38%
EBIT Margin	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%	4.37%	5.22%	5.34%	4.64%	4.38%
Profit (Net Income) Margin	1.89%	0.73%	2.11%	2.82%	2.09%	3.57%	3.34%	3.69%	3.94%	3.48%	3.67%
Tax Burden Percent	88.33%	44.71%	84.19%	80.64%	67.60%	88.64%	86.29%	78.64%	79.42%	81.86%	88.34%
Interest Burden Percent	81.72%	64.49%	86.80%	87.91%	79.86%	91.65%	88.66%	89.80%	92.94%	91.83%	94.87%
Effective Tax Rate	11.67%	55.29%	15.81%	19.36%	32.40%	11.36%	13.71%	21.36%	20.58%	18.14%	11.66%
Return on Invested Capital (ROIC)	13.10%	6.71%	14.01%	18.89%	16.02%	24.05%	21.81%	23.32%	23.70%	21.77%	21.30%
ROIC Less NNEP Spread (ROIC-NNEP)	12.03%	5.64%	13.13%	17.74%	14.25%	23.01%	20.59%	22.03%	22.67%	20.61%	20.65%
Return on Net Nonoperating Assets (RNNOA)	13.35%	6.50%	15.01%	18.50%	12.96%	19.02%	18.47%	18.02%	15.60%	12.08%	14.67%
Return on Equity (ROE)	26.45%	13.21%	29.02%	37.39%	28.97%	43.08%	40.28%	41.34%	39.31%	33.85%	35.97%
Cash Return on Invested Capital (CROIC)	41.77%	22.30%	12.72%	10.65%	8.32%	17.71%	19.92%	21.16%	25.67%	26.71%	25.73%
Operating Return on Assets (OROA)	7.96%	8.01%	9.06%	12.70%	12.60%	14.80%	14.18%	16.39%	16.25%	14.53%	13.56%
Return on Assets (ROA)	5.75%	2.31%	6.62%	9.01%	6.80%	12.02%	10.85%	11.58%	12.00%	10.92%	11.36%
Return on Common Equity (ROCE)	26.45%	13.21%	29.02%	37.39%	28.97%	43.08%	40.28%	41.34%	39.31%	33.85%	35.97%
Return on Equity Simple (ROE_SIMPLE)	27.79%	0.00%	21.20%	21.99%	21.18%	0.00%	29.29%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	100	48	107	144	122	163	153	170	175	148	155
NOPAT Margin	2.31%	1.14%	2.43%	3.20%	2.62%	3.89%	3.77%	4.10%	4.24%	3.79%	3.87%
Net Nonoperating Expense Percent (NNEP)	1.07%	1.07%	0.88%	1.15%	1.77%	1.05%	1.22%	1.29%	1.03%	1.16%	0.65%
Return On Investment Capital (ROIC_SIMPLE)	-	1.60%	-	-	-	5.26%	4.88%	5.41%	5.77%	5.06%	5.09%
Cost of Revenue to Revenue	93.29%	93.92%	93.68%	92.72%	91.95%	92.11%	91.98%	91.35%	91.38%	91.82%	92.33%
SG&A Expenses to Revenue	4.10%	3.54%	3.43%	3.30%	4.17%	3.50%	3.65%	3.43%	3.29%	3.54%	3.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.10%	3.54%	3.43%	3.30%	4.17%	3.50%	3.65%	3.43%	3.29%	3.54%	3.29%
Earnings before Interest and Taxes (EBIT)	114	107	127	178	180	184	177	216	221	181	176
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	139	131	151	203	204	208	202	241	247	208	201
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.94	6.91	6.17	6.83	7.89	7.09	7.01	6.38	8.42	10.29	11.56
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	2,033.98	79.72	46.11	43.91	35.62	39.57	51.40	86.08
Price to Revenue (P/Rev)	0.53	0.56	0.51	0.59	0.73	0.69	0.70	0.67	0.95	1.17	1.22
Price to Earnings (P/E)	23.19	29.45	30.51	31.92	33.81	28.00	23.90	20.19	26.16	30.64	31.73
Dividend Yield	2.92%	2.90%	3.23%	2.77%	2.22%	2.38%	2.41%	2.58%	1.87%	1.55%	1.51%
Earnings Yield	4.31%	3.40%	3.28%	3.13%	2.96%	3.57%	4.18%	4.95%	3.82%	3.26%	3.15%
Enterprise Value to Invested Capital (EV/IC)	3.96	3.94	3.46	3.93	4.79	4.66	4.48	4.22	5.75	7.18	7.23
Enterprise Value to Revenue (EV/Rev)	0.60	0.64	0.60	0.68	0.81	0.76	0.77	0.74	1.01	1.23	1.29
Enterprise Value to EBITDA (EV/EBITDA)	16.62	18.32	17.95	18.94	20.87	17.55	16.40	14.72	18.58	22.19	23.31
Enterprise Value to EBIT (EV/EBIT)	19.52	21.85	21.63	22.45	24.25	20.09	18.66	16.64	20.92	25.06	26.31
Enterprise Value to NOPAT (EV/NOPAT)	23.08	27.50	27.60	29.00	33.51	24.99	22.98	20.65	25.25	30.84	32.16
Enterprise Value to Operating Cash Flow (EV/OCF)	7.65	15.36	23.42	30.63	49.83	26.41	20.67	17.74	19.02	21.78	23.82
Enterprise Value to Free Cash Flow (EV/FCFF)	8.21	16.91	27.14	37.47	59.42	26.47	22.43	19.87	22.01	26.37	27.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.13	1.11	1.19	1.07	0.95	0.80	0.80	0.76	0.64	0.59	0.79
Long-Term Debt to Equity	0.66	1.00	0.99	0.94	0.86	0.54	0.53	0.52	0.64	0.59	0.79
Financial Leverage	1.11	1.15	1.14	1.04	0.91	0.83	0.90	0.82	0.69	0.59	0.71
Leverage Ratio	3.93	4.03	3.94	3.77	3.59	3.35	3.38	3.29	3.10	2.90	3.04
Compound Leverage Factor	3.21	2.60	3.42	3.31	2.87	3.07	3.00	2.95	2.88	2.67	2.89
Debt to Total Capital	53.00%	52.70%	54.32%	51.58%	48.77%	44.44%	44.48%	43.15%	38.92%	37.12%	44.07%
Short-Term Debt to Total Capital	22.19%	5.33%	8.94%	6.03%	4.69%	14.70%	14.97%	13.76%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	30.81%	47.36%	45.38%	45.55%	44.09%	29.74%	29.51%	29.39%	38.92%	37.12%	44.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.00%	47.30%	45.68%	48.42%	51.23%	55.56%	55.52%	56.85%	61.08%	62.88%	55.93%
Debt to EBITDA	2.36	2.58	2.94	2.58	2.27	1.80	1.70	1.58	1.32	1.21	1.50
Net Debt to EBITDA	2.10	2.34	2.73	2.40	2.08	1.61	1.54	1.40	1.17	1.03	1.32
Long-Term Debt to EBITDA	1.37	2.32	2.45	2.28	2.05	1.20	1.13	1.08	1.32	1.21	1.50
Debt to NOPAT	3.28	3.87	4.51	3.95	3.64	2.56	2.38	2.22	1.79	1.69	2.07
Net Debt to NOPAT	2.92	3.51	4.19	3.67	3.33	2.29	2.16	1.96	1.58	1.44	1.82
Long-Term Debt to NOPAT	1.91	3.47	3.77	3.49	3.29	1.71	1.58	1.51	1.79	1.69	2.07
Altman Z-Score	6.59	6.68	6.19	6.47	6.88	7.18	7.24	6.98	7.94	8.78	8.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.40	1.37	1.42	1.49	1.28	1.29	1.31	1.59	1.53	1.59
Quick Ratio	0.99	1.23	1.19	1.23	1.23	1.09	1.15	1.17	1.42	1.38	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	975	304	113	52	-65	133	167	194	273	258	263
Operating Cash Flow to CapEx	1,230.89%	293.33%	-148.27%	860.64%	625.03%	1,763.97%	662.42%	1,126.68%	1,479.30%	1,947.55%	456.84%
Free Cash Flow to Firm to Interest Expense	47.00	7.97	6.76	2.40	-1.80	8.66	8.32	8.79	17.47	17.40	29.15
Operating Cash Flow to Interest Expense	9.89	1.24	-1.99	7.73	2.98	17.45	5.31	10.31	17.65	20.60	7.61
Operating Cash Flow Less CapEx to Interest Expense	9.09	0.82	-3.33	6.83	2.50	16.47	4.51	9.40	16.46	19.54	5.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.04	3.15	3.14	3.20	3.25	3.37	3.25	3.14	3.04	3.13	3.10
Accounts Receivable Turnover	5.91	6.55	6.60	6.77	7.00	7.44	6.84	6.56	6.38	6.84	6.45
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	119.14	115.71	114.32	116.84	125.31	130.38	130.26	129.58	130.28	133.30	138.37
Accounts Payable Turnover	11.33	11.88	11.62	11.69	12.24	13.23	12.11	11.34	11.62	12.45	11.47
Days Sales Outstanding (DSO)	61.80	55.73	55.33	53.90	52.12	49.07	53.36	55.66	57.20	53.34	56.61
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.20	30.73	31.40	31.23	29.83	27.60	30.14	32.20	31.42	29.31	31.81
Cash Conversion Cycle (CCC)	29.60	25.01	23.93	22.67	22.29	21.47	23.22	23.47	25.78	24.03	24.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,814	2,854	3,009	3,006	3,001	2,884	2,995	2,983	2,903	2,774	2,887
Invested Capital Turnover	5.67	5.90	5.78	5.90	6.11	6.18	5.78	5.68	5.59	5.74	5.51
Increase / (Decrease) in Invested Capital	-875	-256	-6.33	92	187	30	-14	-24	-97	-110	-108
Enterprise Value (EV)	11,153	11,243	10,399	11,814	14,374	13,445	13,415	12,590	16,682	19,920	20,882
Market Capitalization	9,744	9,808	8,820	10,318	12,945	12,213	12,155	11,392	15,635	18,992	19,699
Book Value per Share	$12.06	$12.16	$11.98	$12.90	$13.98	$14.57	$14.61	$15.03	$15.73	$15.62	$14.37
Tangible Book Value per Share	($0.92)	($0.85)	($0.65)	$0.04	$1.38	$2.24	$2.33	$2.69	$3.35	$3.13	$1.93
Total Capital	2,988	2,999	3,131	3,120	3,201	3,100	3,125	3,139	3,040	2,935	3,047
Total Debt	1,584	1,580	1,701	1,609	1,561	1,378	1,390	1,354	1,183	1,089	1,343
Total Long-Term Debt	921	1,420	1,421	1,421	1,411	922	922	922	1,183	1,089	1,343
Net Debt	1,409	1,435	1,579	1,496	1,430	1,232	1,260	1,198	1,046	929	1,183
Capital Expenditures (CapEx)	17	16	22	19	17	15	16	20	19	16	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	798	843	1,008	1,010	1,116	955	998	994	966	806	951
Debt-free Net Working Capital (DFNWC)	973	989	1,130	1,123	1,248	1,100	1,128	1,150	1,102	967	1,111
Net Working Capital (NWC)	310	829	850	935	1,098	645	660	718	1,102	967	1,111
Net Nonoperating Expense (NNE)	18	17	14	17	25	14	17	17	12	12	7.96
Net Nonoperating Obligations (NNO)	1,409	1,435	1,579	1,496	1,361	1,162	1,260	1,198	1,046	929	1,183
Total Depreciation and Amortization (D&A)	26	23	24	25	24	24	26	25	26	26	25
Debt-free, Cash-free Net Working Capital to Revenue	4.33%	4.79%	5.79%	5.78%	6.29%	5.39%	5.75%	5.84%	5.85%	4.97%	5.87%
Debt-free Net Working Capital to Revenue	5.27%	5.62%	6.49%	6.43%	7.03%	6.21%	6.50%	6.76%	6.68%	5.96%	6.86%
Net Working Capital to Revenue	1.68%	4.71%	4.89%	5.36%	6.18%	3.64%	3.80%	4.22%	6.68%	5.96%	6.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.69	$0.26	$0.78	$1.06	$0.81	$1.24	$1.12	$1.27	$1.36	$1.13	$1.23
Adjusted Weighted Average Basic Shares Outstanding	118.46M	118.55M	119.34M	119.42M	119.86M	119.81M	120.97M	120.24M	119.89M	120.24M	119.80M
Adjusted Diluted Earnings per Share	$0.68	$0.27	$0.78	$1.05	$0.80	$1.23	$1.11	$1.26	$1.34	$1.12	$1.22
Adjusted Weighted Average Diluted Shares Outstanding	119.75M	119.68M	119.60M	119.92M	121.18M	120.68M	121.93M	121.03M	121.35M	121.50M	121.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	116.65M	116.89M	117.09M	117.28M	118.21M	118.71M	118.73M	118.09M	118.14M	118.62M	117.87M
Normalized Net Operating Profit after Tax (NOPAT)	100	75	107	144	122	163	153	170	175	148	155
Normalized NOPAT Margin	2.31%	1.78%	2.43%	3.20%	2.62%	3.89%	3.77%	4.10%	4.24%	3.79%	3.87%
Pre Tax Income Margin	2.14%	1.64%	2.50%	3.49%	3.10%	4.03%	3.87%	4.69%	4.96%	4.26%	4.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.47	2.82	7.58	8.27	4.96	11.97	8.82	9.80	14.15	12.23	19.49
NOPAT to Interest Expense	4.83	1.26	6.38	6.67	3.36	10.61	7.61	7.71	11.24	10.01	17.22
EBIT Less CapEx to Interest Expense	4.67	2.39	6.24	7.38	4.49	10.98	8.02	8.89	12.96	11.18	17.83
NOPAT Less CapEx to Interest Expense	4.03	0.84	5.04	5.77	2.88	9.62	6.81	6.79	10.05	8.96	15.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	73.78%	89.68%	96.56%	88.13%	84.32%	63.30%	58.59%	56.12%	50.26%	51.33%	50.57%
Augmented Payout Ratio	201.92%	109.33%	107.35%	88.47%	84.32%	63.30%	67.98%	80.22%	90.29%	111.74%	137.31%

Financials Breakdown Chart

Key Financial Trends

CHRW’s latest four quarters show ongoing revenue around the $4 billion mark with solid profitability and improving cash flow from operations in late 2025. While financing activity was tempered by debt repayments and share activity, the company continues to generate meaningful earnings and maintain a robust asset base. Here are the most notable trends based on the last four years of quarterly data.

Operating cash flow strength: Net cash from continuing operating activities rose to about $305.4 million in Q4 2025, up from $275.4 million in Q3 2025 and displaying improving cash generation from core operations.
Solid quarterly net income to common shareholders: Q4 2025 net income attributable to common shareholders was $133.3 million, up from $111.2 million in Q4 2024, indicating a year-over-year improvement in profitability.
Healthy operating profitability in Q4 2025: Total operating income reached $181.353 million in Q4 2025, modestly higher than the prior-year period and reflecting sustained operating margins.
Stable earnings per share: Q4 2025 basic and diluted EPS were $1.13 and $1.12 respectively, with quarterly EPS broadly in line with recent quarters and consistent share count around 118–122 million.
Revenue and gross profit signals: Operating revenue in Q4 2025 was $3.912B with total gross profit of about $320.033 million, indicating a positive gross margin trajectory on a stable top line.
Solid balance sheet footprint: As of Q3 2025, total assets were around $5.23B and total equity about $1.86B, reflecting a robust capital base to support operations and financing needs.
Moderate, steady capital expenditures: Purchase of property, plant & equipment has been modest in recent quarters (roughly $16–21 million per quarter), suggesting ongoing but controlled capex pacing.
Financing cash flows showing 2025 headwinds: Net cash from financing activities was negative in each 2025 quarter (example: -$254.5M in Q4 2025; -$275.5M in Q3 2025; -$186.5M in Q2 2025; -$146.2M in Q1 2025), driven by debt repayments, share repurchases, and dividends.
One-time accounting item impacting equity in Q4 2025: Other Equity Adjustments to CHRW’s equity line were notably large (around -$4.819B) in Q4 2025, largely an accounting item rather than cash-based, but it reduces reported equity in that period.
Smaller sequential dip in quarterly net income: Q4 2025 net income continuing operations declined relative to Q3 2025 (approx. $136.3M vs $163.0M), signaling a softer quarter despite strong year-to-date performance.

05/14/26 05:38 AM ETAI Generated. May Contain Errors.

C.H. Robinson Worldwide Financials - Frequently Asked Questions

According to the most recent income statement we have on file, C.H. Robinson Worldwide's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

The last 5 years of C.H. Robinson Worldwide's net income performance:

2021: $844.25 million
2022: $940.52 million
2023: $325.13 million
2024: $465.69 million
2025: $587.08 million

Find out what analysts predict for C.H. Robinson Worldwide in the coming months.

C.H. Robinson Worldwide's total operating income in 2025 was $794.96 million, based on the following breakdown:

Total Gross Profit: $1.36 billion
Total Operating Expenses: $564.29 million

Over the last 10 years, C.H. Robinson Worldwide's total revenue changed from $13.48 billion in 2015 to $16.23 billion in 2025, a change of 20.5%.

C.H. Robinson Worldwide's total liabilities were at $3.21 billion at the end of 2025, a 10.2% decrease from 2024, and a 58.0% increase since 2015.

In the past 10 years, C.H. Robinson Worldwide's cash and equivalents has ranged from $145.52 million in 2023 to $447.86 million in 2019, and is currently $160.87 million as of their latest financial filing in 2025.

Over the last 10 years, C.H. Robinson Worldwide's book value per share changed from 8.01 in 2015 to 15.62 in 2025, a change of 95.0%.

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Financial statements for NASDAQ:CHRW last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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C.H. Robinson Worldwide (CHRW) Financials

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