Pricing
  1. US-listed companies
  2. C. H. ROBINSON WORLDWIDE, INC.
  3. Financials
  4. Total debt

C. H. ROBINSON WORLDWIDE, INC. (CHRW)

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,378-12.83%
Dec 31, 20231,580-19.92%
Dec 31, 20221,974+2.87%
Dec 31, 20211,919+75.49%
Dec 31, 20201,093-11.50%
Dec 31, 20191,235-8.25%
Dec 31, 20181,346-8.10%
Dec 31, 20171,465+193.00%
Dec 31, 2016500+0.00%
Dec 31, 2015500+0.00%
Dec 31, 2014500+0.00%
Dec 31, 2013500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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