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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +14.1%
Debt-to-equity 274 % -11.6%
Return On Equity 23.1 % -37.4%
Return On Assets 6.17 % -31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +0.73%
Common Stock, Shares, Outstanding 117M shares +0.8%
Entity Public Float 10.9B USD -13.4%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.5B USD -13.2%
Costs and Expenses 16.9B USD -12.6%
Operating Income (Loss) 526M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 429M USD -33%
Income Tax Expense (Benefit) 96.9M USD -8.7%
Net Income (Loss) Attributable to Parent 332M USD -37.8%
Earnings Per Share, Basic 2.79 USD/shares -37.9%
Earnings Per Share, Diluted 2.78 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD -46.2%
Assets, Current 3.18B USD +4.18%
Deferred Income Tax Assets, Net 226M USD +12.2%
Property, Plant and Equipment, Net 140M USD -12.3%
Operating Lease, Right-of-Use Asset 352M USD +2.35%
Intangible Assets, Net (Excluding Goodwill) 36.8M USD -30.1%
Goodwill 1.47B USD -0.06%
Other Assets, Noncurrent 110M USD -13.4%
Assets 5.51B USD +1.98%
Accounts Payable, Current 1.43B USD +5.38%
Employee-related Liabilities, Current 121M USD +7.47%
Liabilities, Current 2.24B USD -18.7%
Accrued Income Taxes, Noncurrent 21.6M USD -23.1%
Deferred Income Tax Liabilities, Net 11.9M USD -21%
Operating Lease, Liability, Noncurrent 300M USD +3.67%
Other Liabilities, Noncurrent 3.52M USD +17.2%
Liabilities 4B USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD -9.5%
Retained Earnings (Accumulated Deficit) 5.69B USD +0.64%
Stockholders' Equity Attributable to Parent 1.51B USD +8.81%
Liabilities and Equity 5.51B USD +1.98%

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 113M USD -46.2%
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 374M USD +3.46%
Payments to Acquire Property, Plant, and Equipment 8.62M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid 423M USD +3.92%
Property, Plant and Equipment, Gross 437M USD -2.75%
Operating Lease, Liability, Current 74.1M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.2M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 90.5M USD +9.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -6.81M USD +33.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.1M USD +9.42%
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 45.8M USD +3.29%
Operating Lease, Payments 25.2M USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.6M USD -32.1%
Deferred Tax Assets, Net of Valuation Allowance 319M USD -0.6%
Share-based Payment Arrangement, Expense 78.8M USD +31.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%