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C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,919 | 27.2 | 9.74 | 1.21 | 13,742.62 |
| Oct 2026 | 16,064 | 26.7 | 9.57 | 1.21 | 13,379.74 |
| Oct 2026 | 16,774 | 26.3 | 9.44 | 1.21 | 13,139.39 |
| Oct 2026 | 16,688 | 26.6 | 9.54 | 1.21 | 13,240.43 |
| Oct 2026 | 16,434 | 27.1 | 9.85 | 1.21 | 13,657.30 |
| Oct 2026 | 16,686 | 26.6 | 9.55 | 1.21 | 13,211.79 |
| Oct 2026 | 16,723 | 26.5 | 9.50 | 1.21 | 13,165.26 |
| Oct 2026 | 16,623 | 26.8 | 9.62 | 1.21 | 13,328.34 |
| Oct 2026 | 16,601 | 26.9 | 9.65 | 1.21 | 13,331.36 |
| Oct 2026 | 16,521 | 27.2 | 9.74 | 1.21 | 13,432.76 |
| Oct 2026 | 16,637 | 26.9 | 9.56 | 1.21 | 13,380.40 |
C.H. Robinson Worldwide, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 4,012,934,000.0 | 3,912,634,000.0 | 4,136,846,000.0 |
| Net Profit | — | 147,233,000.0 | 136,321,000.0 | 162,987,000.0 |
| EPS | 1.6 | 1.2 | 1.1 | 1.4 |
C.H. Robinson Worldwide, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 16,232,763,000.0 | 17,724,956,000.0 | 17,596,443,000.0 | 24,696,625,000.0 |
| Net Profit | 587,081,000.0 | 465,690,000.0 | 325,129,000.0 | 940,524,000.0 |
| EPS | 4.9 | 3.9 | 2.7 | 7.5 |
C.H. Robinson Worldwide, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,058,381,000.0 | 5,297,926,000.0 | 5,225,280,000.0 | 5,954,564,000.0 | — |
| Total Liabilities | 3,212,734,000.0 | 3,575,875,000.0 | 3,806,583,000.0 | 4,601,142,000.0 | — |
| Total Equity | 1,845,647,000.0 | 1,722,051,000.0 | 1,418,697,000.0 | 1,353,422,000.0 | — |
Owes vs Owns
C.H. Robinson Worldwide, Inc. owed $0.67 for every $1 it owned in Mar 2026, down from $0.77 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.64× | 0.67× | 0.73× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
C.H. Robinson Worldwide, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 49.8%Fixed assets (tangible) 7.8%Intangible assets 31.0%Other assets 8.3%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 21.5%Payables 23.9%Other liabilities 16.6%Shareholders' equity 36.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 160.9 | 145.8 | 145.5 | 217.5 |
| Receivables | 2,517.3 | 2,584.0 | 2,571.9 | 3,249.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 394.7 | 471.3 | 498.6 | 531.6 |
| Intangible assets | 1,566.4 | 1,559.3 | 1,619.8 | 1,623.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 419.1 | 537.6 | 389.5 | 332.5 |
| Liabilities & equity | ||||
| Short-term debt | 72.2 | 455.8 | 160.0 | 1,053.7 |
| Long-term debt | 1,089.4 | 921.9 | 1,420.5 | 920.0 |
| Payables | 1,210.3 | 1,178.3 | 1,304.0 | 1,467.0 |
| Other liabilities | 840.8 | 1,019.9 | 922.1 | 1,160.4 |
| Shareholders' equity | 1,845.6 | 1,722.1 | 1,418.7 | 1,353.4 |
| Net tangible assets | 279.2 | 162.8 | -201.1 | -270.2 |
C.H. Robinson Worldwide, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 914,519,000.0 | 509,084,000.0 | 731,946,000.0 | 1,650,171,000.0 | — |
| Investing Activities | -54,670,000.0 | -74,288,000.0 | -82,787,000.0 | -64,918,000.0 | — |
| Financing Activities | -862,748,000.0 | -416,099,000.0 | -717,833,000.0 | -1,619,546,000.0 | — |