C.H. Robinson Worldwide (CHRW) stock price, revenue, and financials

C.H. Robinson Worldwide market cap is $13.8 b, and annual revenue was $15.31 b in FY 2019

$13.8 B

CHRW Mkt cap, 22-Sept-2020

$3.3 B

C.H. Robinson Worldwide Revenue Q2, 2020
C.H. Robinson Worldwide Gross profit (Q2, 2020)586 M
C.H. Robinson Worldwide Gross profit margin (Q2, 2020), %17.5%
C.H. Robinson Worldwide Cash, 30-Jun-2020362.2 M
C.H. Robinson Worldwide EV14.9 B

C.H. Robinson Worldwide Revenue Breakdown

Embed Graph

C.H. Robinson Worldwide revenue breakdown by business segment: 65.5% from North American Surface Transportation, 14.0% from Global Forwarding, 16.6% from Robinson Fresh and 3.9% from Other

C.H. Robinson Worldwide revenue breakdown by geographic segment: 86.5% from United States and 13.5% from Other Locations

C.H. Robinson Worldwide Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.3b10.3b11.4b12.8b13.5b13.5b13.1b14.9b16.6b15.3b

Revenue growth, %

6%0%(2%)13%

Cost of goods sold

1.5b1.4b1.5b12.3b11.9b13.7b

Gross profit

7.8b8.9b9.9b1.2b1.2b1.2b

Gross profit Margin, %

84%86%87%9%9%8%

General and administrative expense

213.1m243.7m276.2m358.8m375.1m413.4m449.6m497.8m

Operating expense total

7.1b8.2b9.2b358.8m375.1m413.4m449.6m497.8m

EBIT

622.9m692.7m675.3m682.7m748.4m858.3m837.5m775.1m912.1m790.0m

EBIT margin, %

7%7%6%5%6%6%6%5%5%5%

Interest expense

21.0k1.3m518.0k

Pre tax profit

624.1m694.7m958.5m673.4m723.4m822.8m812.0m728.5m880.3m742.3m

Income tax expense

237.1m263.1m364.7m257.5m273.7m313.1m298.6m223.6m215.8m165.3m

Net Income

387.0m431.6m593.8m415.9m449.7m509.7m513.4m504.9m664.5m577.0m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.1b2.5b2.4b2.4b2.7b2.7b2.6b3.0b2.9b3.0b3.3b3.3b3.1b3.5b3.5b3.3b3.5b3.4b3.1b3.3b3.4b3.4b3.7b593.8m3.9b8.2b694.0m3.8b3.9b3.9b3.8b3.3b

Cost of goods sold

387.7m435.3m348.2m327.0m388.6m366.1m327.8m422.4m384.6m356.0m428.1m321.0m2.8b

Gross profit

1.7b2.0b2.1b2.0b2.3b2.3b2.2b2.5b2.5b2.6b2.9b272.9m586.0m

Gross profit Margin, %

81%82%86%86%86%86%87%86%87%88%87%46%18%

General and administrative expense

49.8m54.1m54.3m58.5m58.8m61.0m61.8m63.4m66.1m74.4m84.1m82.6m106.2m112.8m114.2m128.8m111.8m128.3m

Operating expense total

1.6b1.9b1.9b1.9b2.1b2.1b2.1b2.3b2.3b2.5b2.7b3.1b3.0b3.3b3.3b3.1b3.3b3.2b2.9b3.1b3.1b3.2b3.5b78.4m3.7b7.8b112.8m114.2m128.8m111.8m128.3m

EBIT

136.0m156.5m166.3m156.7m180.1m184.0m169.5m184.9m187.3m168.7m182.5m176.4m157.0m200.4m203.3m181.9m229.1m232.7m199.0m233.7m211.3m188.0m181.8m194.5m191.6m410.6m246.0m224.6m227.5m201.1m109.4m

EBIT margin, %

7%6%7%7%7%7%7%6%7%6%6%5%5%6%6%6%6%7%6%7%6%6%5%33%5%5%35%6%6%5%3%

Pre tax profit

136.5m156.8m166.5m156.9m180.4m184.0m169.8m185.6m187.3m168.6m181.9m173.7m150.8m194.1m197.1m172.3m223.2m226.2m190.2m227.5m203.8m178.7m172.5m184.0m180.9m394.8m239.4m207.4m220.9m187.9m94.2m

Income tax expense

52.5m59.6m63.9m59.9m69.4m69.7m63.3m71.0m71.0m65.3m70.0m66.0m57.7m75.5m72.2m65.8m86.0m86.7m71.2m84.4m74.8m56.6m61.4m64.8m38.6m93.3m63.6m45.6m51.7m41.0m16.1m

Net Income

84.0m97.2m102.6m97.0m111.0m114.3m106.5m114.6m116.3m103.3m111.9m107.7m93.2m118.6m125.0m106.5m137.2m139.4m119.0m143.1m129.0m122.1m111.1m119.2m142.3m301.5m175.9m161.8m169.2m146.9m78.1m

C.H. Robinson Worldwide Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

398.6m373.7m210.0m162.0m128.9m168.2m247.7m333.9m378.6m447.9m

Accounts Receivable

1.0b1.2b1.4b1.7b2.1b2.2b2.0b

Prepaid Expenses

32.3m39.9m38.4m49.2m63.1m52.4m85.0m

Current Assets

1.5b1.6b1.7b1.7b2.1b1.7b2.0b2.5b2.8b2.6b

PP&E

114.3m126.8m149.9m233.0m230.3m228.3m208.4m

Goodwill

359.1m359.7m822.2m829.1m825.0m1.1b1.2b1.3b1.3b1.3b

Total Assets

2.0b2.1b2.8b2.8b3.2b3.2b3.7b4.2b4.4b4.6b

Accounts Payable

568.0m642.7m639.5m685.9m716.7m697.6m839.7m1.0b971.0m984.6m

Short-term debt

13.9m9.7m253.6m740.0m715.0m161.2m299.8m

Current Liabilities

771.6m876.6m1.2b1.3b1.6b1.4b1.8b2.0b1.4b1.6b

Long-term debt

500.0m500.0m500.0m500.0m750.0m1.3b1.4b

Total Debt

13.9m9.7m253.6m500.0m500.0m500.0m1.2b1.5b1.3b1.7b

Total Liabilities

791.6m889.6m1.3b2.4b2.8b2.8b3.0b

Common Stock

16.6m16.3m16.1m14.1m14.0m13.7m13.5m

Preferred Stock

Additional Paid-in Capital

178.1m205.8m303.5m217.9m322.0m379.4m419.3m444.3m521.5m546.6m

Retained Earnings

1.6b1.8b2.2b2.4b2.6b2.9b3.2b3.4b3.8b4.1b

Total Equity

1.2b1.2b1.5b1.3b1.4b1.6b1.7b

Debt to Equity Ratio

1 x1 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.9 x2.9 x3 x2.8 x2.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

229.6m166.1m249.4m359.3m315.9m382.7m311.4m240.6m273.0m159.9m150.0m129.7m142.8m144.2m127.7m135.8m171.5m143.1m179.4m207.1m224.4m229.8m273.2m297.3m349.8m310.6m297.8m445.5m355.3m384.4m294.6m362.2m

Accounts Receivable

1.0b1.2b1.1b1.2b1.3b1.2b1.2b1.4b1.3b1.5b1.6b2.1b2.3b2.1b2.1b2.1b2.1b2.0b

Prepaid Expenses

33.5m41.9m36.8m36.6m41.1m30.7m38.3m44.8m39.8m51.4m51.5m53.2m53.9m59.4m72.0m73.7m95.9m69.1m

Current Assets

1.3b1.4b1.5b1.6b1.7b1.7b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.8b1.8b1.9b1.9b1.7b1.9b2.0b2.1b2.3b2.5b2.6b2.8b2.8b2.7b2.7b2.7b2.6b2.6b

PP&E

115.5m115.4m116.3m114.8m114.9m114.8m130.8m132.3m134.4m150.9m153.3m155.7m164.0m160.3m156.9m191.1m190.8m190.2m195.9m211.9m226.5m235.1m234.3m232.9m230.6m228.3m232.0m225.7m222.4m209.5m211.8m188.3m

Goodwill

359.3m357.1m359.7m358.7m358.8m360.2m360.0m359.4m359.6m825.2m826.3m828.2m829.1m828.8m826.6m1.1b1.1b1.1b1.1b1.1b1.3b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.5b1.5b

Total Assets

1.8b1.9b2.0b2.1b2.2b2.2b2.1b2.2b2.2b2.8b2.9b2.9b3.0b3.0b2.9b3.3b3.4b3.3b3.2b3.3b3.7b3.8b4.0b4.2b4.3b4.5b4.5b4.7b4.7b4.6b4.8b4.8b

Accounts Payable

643.2m697.4m670.9m709.1m758.0m741.0m747.6m834.7m729.7m701.8m747.0m757.6m782.9m815.2m767.2m791.7m832.9m799.3m690.7m757.8m820.3m893.2m978.4m1.0b990.1m1.1b1.1b996.0m1.1b1.0b1.1b1.2b

Short-term debt

12.1m12.8m390.6m365.7m719.0m391.3m64.6m

Current Liabilities

756.1m792.2m789.5m851.8m889.9m896.7m871.9m949.3m938.1m1.2b1.3b1.3b1.4b1.4b1.3b1.7b1.7b1.6b1.4b1.5b1.8b1.9b1.8b2.0b2.0b1.5b1.5b1.4b1.5b1.4b1.8b1.7b

Long-term debt

500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m750.0m750.0m750.0m1.3b1.3b1.6b1.5b1.5b1.4b1.4b

Total Debt

12.1m12.8m390.6m365.7m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m750.0m750.0m750.0m1.3b1.3b1.3b1.5b1.5b1.8b1.4b

Total Liabilities

779.1m817.0m811.5m868.8m905.4m911.2m886.2m961.8m952.4m1.3b1.4b1.9b2.0b2.0b1.9b2.3b2.3b2.2b2.0b2.1b2.4b2.5b2.6b2.8b2.8b2.9b2.9b3.0b3.0b3.0b3.3b3.1b

Common Stock

16.6m16.6m16.6m16.6m16.6m16.4m16.3m16.2m16.1m16.1m16.0m14.0m13.8m13.7m13.6m13.5m13.5m13.5m

Preferred Stock

Additional Paid-in Capital

162.1m164.5m167.2m183.5m193.6m202.1m202.0m206.8m207.2m292.6m296.9m145.3m278.8m290.1m307.6m337.0m352.5m365.5m393.7m404.8m411.2m417.6m421.1m427.0m452.0m478.5m502.4m527.1m541.1m549.4m533.8m543.6m

Retained Earnings

1.4b1.5b1.6b1.7b1.7b1.8b1.9b2.0b2.0b2.3b2.3b2.4b2.5b2.5b2.6b2.7b2.8b2.9b3.0b3.1b3.1b3.2b3.3b3.3b3.5b3.6b3.7b3.9b4.0b4.1b4.2b4.2b

Total Equity

1.1b1.1b1.2b1.2b1.3b1.3b1.2b1.3b1.3b1.5b1.5b1.4b1.6b1.7b1.7b1.7b1.6b1.7b

Debt to Equity Ratio

0.6 x0.9 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.7 x1.9 x1.9 x3.1 x2.9 x2.8 x2.8 x2.8 x3.1 x2.8 x

C.H. Robinson Worldwide Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

387.0m431.6m593.8m415.9m449.7m509.7m513.4m504.9m664.5m577.0m

Depreciation and Amortization

29.4m32.5m38.1m66.4m74.7m93.0m96.7m100.4m

Accounts Receivable

(164.1m)(162.7m)(88.1m)107.6m(173.2m)(364.2m)(190.0m)208.3m

Accounts Payable

14.7m68.0m61.7m(53.3m)115.9m111.0m36.1m(18.0m)

Cash From Operating Activities

344.8m429.7m460.3m347.8m513.4m718.3m529.4m384.0m792.9m835.4m

Purchases of PP&E

(17.7m)(35.9m)(36.1m)(40.4m)(22.4m)(28.1m)(73.5m)(40.1m)(45.0m)(36.3m)

Capital Expenditures

274.8m

Cash From Investing Activities

8.6m(38.3m)(359.1m)(28.9m)(388.9m)(54.4m)(313.0m)(107.5m)(72.8m)(113.0m)

Short-term Borrowings

(75.7m)(7.0b)(6.3b)(8.8b)(3.4b)(90.0m)

Long-term Borrowings

(1.5b)

Dividends Paid

(168.9m)(194.7m)(275.4m)(235.6m)(245.4m)(258.2m)(265.2m)(277.8m)

Cash From Financing Activities

(289.1m)(415.1m)(264.3m)(364.9m)(143.6m)(607.7m)(127.3m)(202.1m)(655.2m)(651.3m)

Net Change in Cash

61.3m(24.9m)(163.6m)39.3m79.4m86.2m44.7m69.2m

Interest Paid

21.0k1.3m518.0k3.9m27.1m28.5m28.9m37.9m47.5m50.9m

Income Taxes Paid

203.4m256.4m257.6m313.8m272.0m311.8m269.2m262.9m215.6m219.0m

Free Cash Flow

185.5m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

84.0m181.2m283.9m97.0m208.1m322.4m106.5m221.1m337.4m103.3m215.2m107.7m93.2m118.6m125.0m106.5m137.2m139.4m119.0m143.1m129.0m122.1m233.2m352.3m142.3m301.5m477.4m161.8m331.0m477.9m78.1m222.1m

Depreciation and Amortization

7.6m14.7m22.1m7.1m15.3m23.7m8.4m17.2m26.1m13.8m28.0m45.4m69.3m24.2m48.5m72.4m24.6m49.6m75.1m24.4m50.2m

Accounts Receivable

(119.1m)(271.1m)(267.9m)(142.1m)(279.2m)(209.0m)(60.6m)(229.4m)(203.4m)(74.3m)(198.7m)(244.7m)(377.3m)(10.1m)(214.6m)(268.3m)117.7m89.2m104.1m(133.1m)(48.9m)

Accounts Payable

37.0m91.2m64.9m81.7m130.7m110.7m43.1m130.5m111.6m51.2m100.5m815.2m767.2m791.7m832.9m799.3m690.7m757.8m820.3m893.2m135.1m166.2m120.7m(10.7m)37.4m3.9m98.9m220.3m

Cash From Operating Activities

3.9m9.9m137.1m52.6m78.9m293.6m77.1m110.0m267.2m(58.0m)58.3m150.0m218.3m200.6m308.5m528.9m256.9m456.5m623.9m58.5m505.6m

Purchases of PP&E

(4.4m)(8.0m)(14.0m)(5.7m)(11.7m)(17.4m)(9.9m)(17.4m)(28.1m)(8.7m)(18.3m)(24.1m)(32.1m)(11.7m)(20.6m)(35.8m)(8.6m)(16.8m)(26.7m)(7.8m)(11.6m)

Cash From Investing Activities

(6.5m)(15.5m)(9.2m)(1.3m)(10.5m)(14.6m)(13.8m)(24.8m)(38.7m)(10.1m)(3.3m)(35.8m)(94.7m)(16.2m)(32.9m)(52.5m)(58.0m)(89.9m)(93.5m)(238.3m)(242.7m)

Short-term Borrowings

(871.0m)(2.0b)(4.4b)(6.5b)(3.3b)(19.0m)(19.0m)(19.0m)(587.6m)(1.1b)

Long-term Borrowings

(561.0m)(1.0b)

Dividends Paid

(42.4m)(84.6m)(126.7m)(48.9m)(97.6m)(146.3m)(54.7m)(109.2m)(163.3m)(56.5m)(113.0m)(128.8m)(192.8m)(195.2m)(69.7m)(139.0m)(207.9m)(69.9m)(137.1m)

Cash From Financing Activities

(102.9m)(160.6m)(214.0m)(89.5m)(150.4m)(292.7m)(125.3m)(215.9m)(328.5m)18.6m(111.2m)(97.1m)(91.2m)(170.7m)(291.1m)(495.4m)(134.8m)(390.4m)(517.1m)37.0m(343.3m)

Net Change in Cash

(107.7m)(171.2m)(87.9m)(39.3m)(82.7m)(15.9m)(62.3m)(133.0m)(100.7m)(50.1m)(60.0m)25.5m49.6m(36.1m)66.9m(23.3m)5.8m(153.3m)(85.6m)

Income Taxes Paid

25.7m14.0m52.8m25.5m21.2m32.6m42.1m10.8m59.0m

C.H. Robinson Worldwide Ratios

USDQ1, 2010

Financial Leverage

1.7 x

C.H. Robinson Worldwide Operating Metrics

C.H. Robinson Worldwide's Enterprise Customers was reported to be 107 k in Q2, 2017. C.H. Robinson Worldwide's Active Customers was reported to be 113 k in Q2, 2017.
FY, 2014FY, 2015FY, 2016Q2, 2017

Active Customers

46 k110 k113 k113 k

Containers

1 k1 k1.80 k

Countries

39

Enterprise Customers

66 k68 k107 k107 k

Locations

281

Monthly Transactions

37 m

Shipments Handled Yearly

14.30 m16.90 m18 m

C.H. Robinson Worldwide Employee Rating

3.41688 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3
Source