C. H. Robinson Worldwide, Inc. - Understand $chrw stock

$CHRW Market Cap: $12.72 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.76B

TTM

Gross Margin

15.18%

TTM

Net Earnings

$347.4M

TTM

Current Assets

$3.339B

Q3 2024

Current Liabilities

$2.241B

Q3 2024

Current Ratio

149.01%

Q3 2024

Total Assets

$5.613B

Q3 2024

Total Liabilities

$3.973B

Q3 2024

Book Value

$1.640B

Q3 2024

Cash

$131.7M

Q3 2024

P/E

36.62

Nov 29, 2024 EST

Free Cash Flow

$218.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$17.60B	$24.70B	$23.10B	$16.21B	$15.31B	$16.63B	$14.87B	$13.14B	$13.48B	$13.47B	$12.75B	$11.36B	$10.34B	$9.274B	$7.577B	$8.579B	$7.316B	$6.556B	$5.689B	$4.342B	$3.614B	$3.294B	$3.090B	$2.882B	$2.261B	$2.038B	$1.791B	$1.606B	$1.446B	$1.258B	$1.096B
YoY Change	-28.75%	6.9%	42.54%	5.86%	-7.95%	11.85%	13.12%	-2.46%	0.04%	5.63%	12.26%	9.89%	11.45%	22.4%	-11.68%	17.26%	11.59%	15.24%	31.02%	20.14%	9.71%	6.6%	7.22%	27.47%	10.94%	13.79%	11.52%	11.07%	14.94%	14.78%	13.11%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$17.60B	$24.70B	$23.10B	$16.21B	$15.31B	$16.63B	$14.87B	$13.14B	$13.48B	$13.47B	$12.75B	$11.36B	$10.34B	$9.274B	$7.577B	$8.579B	$7.316B	$6.556B	$5.689B	$4.342B	$3.614B	$3.294B	$3.090B	$2.882B	$2.261B	$2.038B	$1.791B	$1.606B	$1.446B	$1.258B	$1.096B
Cost Of Revenue	$14.99B	$21.10B	$19.95B	$13.80B	$12.72B	$13.93B	$1.244B	$1.317B	$1.365B	$1.418B	$1.542B	$1.484B	$1.407B	$1.504B	$6.195B	$7.204B	$6.072B	$5.474B	$4.809B	$3.681B	$3.069B	$2.811B	$2.634B	$2.463B	$1.968B	$1.792B	$1.585B	$1.427B	$1.286B	$1.122B	$987.0M
Gross Profit	$2.605B	$3.593B	$3.152B	$2.412B	$2.586B	$2.705B	$13.63B	$11.83B	$12.11B	$12.05B	$11.21B	$9.875B	$8.929B	$7.771B	$1.382B	$1.375B	$1.244B	$1.083B	$880.0M	$661.0M	$545.0M	$484.0M	$457.0M	$419.0M	$293.0M	$246.0M	$206.0M	$179.0M	$160.0M	$136.0M	$109.0M
Gross Profit Margin	14.8%	14.55%	13.64%	14.88%	16.89%	16.26%	91.63%	89.98%	89.87%	89.47%	87.91%	86.94%	86.39%	83.79%	18.24%	16.03%	17.0%	16.52%	15.47%	15.22%	15.08%	14.69%	14.79%	14.54%	12.96%	12.07%	11.5%	11.15%	11.07%	10.81%	9.95%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Selling, General & Admin	$2.090B	$2.326B	$2.070B	$1.739B	$1.796B	$1.793B	$1.593B	$1.440B	$1.410B	$1.259B	$1.153B	$1.042B	$940.0M	$845.0M	$797.0M	$803.0M	$734.0M	$665.0M	$553.0M	$438.0M	$369.0M	$335.0M	$322.0M	$302.0M	$209.0M	$177.0M	$174.0M	$129.0M	$115.0M	$95.00M	$81.00M
YoY Change	-10.16%	12.39%	19.03%	-3.17%	0.17%	12.55%	10.63%	2.13%	11.99%	9.19%	10.65%	10.85%	11.24%	6.02%	-0.75%	9.4%	10.38%	20.25%	26.26%	18.7%	10.15%	4.04%	6.62%	44.5%	18.08%	1.72%	34.88%	12.17%	21.05%	17.28%	19.12%
% of Gross Profit	80.24%	64.74%	65.67%	72.1%	69.45%	66.28%	11.69%	12.18%	11.64%	10.45%	10.29%	10.55%	10.53%	10.87%	57.67%	58.4%	59.0%	61.4%	62.84%	66.26%	67.71%	69.21%	70.46%	72.08%	71.33%	71.95%	84.47%	72.07%	71.88%	69.85%	74.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$98.99M	$92.78M	$39.79M	$42.89M	$45.02M	$45.16M	$42.82M	$36.21M	$32.41M	$29.34M	$27.76M	$24.25M	$23.41M	$20.39M	$30.50M	$31.20M	$27.40M	$23.90M	$18.50M	$11.80M	$11.00M	$14.00M	$19.10M	$17.30M	$10.10M	$8.500M	$8.700M	$7.600M	$6.000M	$6.100M
YoY Change	6.69%	133.16%	-7.23%	-4.72%	-0.31%	5.46%	18.24%	11.72%	10.47%	5.7%	14.44%	3.61%	14.79%	-33.14%	-2.24%	13.87%	14.64%	29.19%	56.78%	7.27%	-21.43%	-26.7%	10.4%	71.29%	18.82%	-2.3%	14.47%	26.67%	-1.64%
% of Gross Profit	3.8%	2.58%	1.26%	1.78%	1.74%	1.67%	0.31%	0.31%	0.27%	0.24%	0.25%	0.25%	0.26%	0.26%	2.21%	2.27%	2.2%	2.21%	2.1%	1.79%	2.02%	2.89%	4.18%	4.13%	3.45%	3.46%	4.22%	4.25%	3.75%	4.49%
Operating Expenses	$2.090B	$2.326B	$2.070B	$1.739B	$1.797B	$1.793B	$1.593B	$1.440B	$1.410B	$1.260B	$1.153B	$1.042B	$940.0M	$845.0M	$797.0M	$803.0M	$735.0M	$664.0M	$554.0M	$438.0M	$369.0M	$335.0M	$322.0M	$302.0M	$209.0M	$178.0M	$174.0M	$129.0M	$115.0M	$95.00M	$81.00M
YoY Change	-10.16%	12.39%	19.03%	-3.23%	0.22%	12.55%	10.63%	2.13%	11.9%	9.28%	10.65%	10.85%	11.24%	6.02%	-0.75%	9.25%	10.69%	19.86%	26.48%	18.7%	10.15%	4.04%	6.62%	44.5%	17.42%	2.3%	34.88%	12.17%	21.05%	17.28%	17.39%
Operating Profit	$514.6M	$1.267B	$1.082B	$673.3M	$790.0M	$912.1M	$775.1M	$837.5M	$858.3M	$748.4M	$682.7M	$675.3M	$692.7M	$622.9M	$585.0M	$572.0M	$509.0M	$419.0M	$326.0M	$223.0M	$176.0M	$149.0M	$135.0M	$117.0M	$84.00M	$68.00M	$32.00M	$50.00M	$45.00M	$41.00M	$28.00M
YoY Change	-59.38%	17.07%	60.72%	-14.77%	-13.39%	17.67%	-7.45%	-2.42%	14.68%	9.63%	1.09%	-2.51%	11.22%	6.47%	2.27%	12.38%	21.48%	28.53%	46.19%	26.7%	18.12%	10.37%	15.38%	39.29%	23.53%	112.5%	-36.0%	11.11%	9.76%	46.43%	33.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Interest Expense	-$105.4M	-$100.0M	-$59.82M	-$45.00M	-$48.00M	-$32.00M	-$47.00M	-$26.00M	-$43.00M	-$25.00M	-$9.000M	$283.0M	$2.000M	$1.000M	$2.000M	$7.000M	$14.00M	$12.00M	$7.000M	$3.000M	$3.000M	$1.000M	$2.000M	$1.000M
YoY Change	5.4%	67.2%	32.93%	-6.25%	50.0%	-31.91%	80.77%	-39.53%	72.0%	177.78%	-103.18%	14050.0%	100.0%	-50.0%	-71.43%	-50.0%	16.67%	71.43%	133.33%	0.0%	200.0%	-50.0%	100.0%
% of Operating Profit	-20.49%	-7.9%	-5.53%	-6.68%	-6.08%	-3.51%	-6.06%	-3.1%	-5.01%	-3.34%	-1.32%	41.91%	0.29%	0.16%	0.34%	1.22%	2.75%	2.86%	2.15%	1.35%	1.7%	0.67%	1.48%	0.85%
Other Income/Expense, Net																			$0.00	$0.00	$0.00	$0.00	$2.000M		$5.000M	$3.000M	$3.000M	$3.000M	$3.000M	$0.00	$2.000M
YoY Change																						-100.0%			66.67%	0.0%	0.0%	0.0%		-100.0%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Pretax Income	$409.2M	$1.167B	$1.022B	$628.3M	$742.3M	$738.9M	$638.7M	$710.9M	$729.4M	$660.0M	$673.4M	$958.5M	$694.7M	$624.1M	$587.0M	$578.0M	$524.0M	$430.0M	$333.0M	$226.0M	$179.0M	$150.0M	$138.0M	$118.0M	$88.00M	$71.00M	$35.00M	$53.00M	$48.00M	$40.00M	$30.00M
YoY Change	-64.93%	14.13%	62.7%	-15.35%	0.45%	15.69%	-10.16%	-2.53%	10.51%	-1.98%	-29.75%	37.97%	11.31%	6.32%	1.56%	10.31%	21.86%	29.13%	47.35%	26.26%	19.33%	8.7%	16.95%	34.09%	23.94%	102.86%	-33.96%	10.42%	20.0%	33.33%	25.0%
Income Tax	$84.06M	$226.2M	$178.0M	$121.9M	$165.3M	$215.8M	$223.6M	$298.6M	$313.1M	$273.7M	$257.5M	$364.7M	$263.1M	$237.1M	$226.0M	$219.0M	$199.0M	$163.0M	$129.0M	$89.00M	$71.00M	$60.00M	$54.00M	$47.00M	$35.00M	$28.00M	$24.00M	$21.00M	$18.00M	$16.00M	$12.00M
% Of Pretax Income	20.54%	19.39%	17.42%	19.4%	22.27%	29.2%	35.0%	42.0%	42.92%	41.47%	38.23%	38.05%	37.87%	37.99%	38.5%	37.89%	37.98%	37.91%	38.74%	39.38%	39.66%	40.0%	39.13%	39.83%	39.77%	39.44%	68.57%	39.62%	37.5%	40.0%	40.0%
Net Earnings	$325.1M	$940.5M	$844.2M	$506.4M	$577.0M	$664.5M	$504.9M	$513.4M	$509.7M	$449.7M	$415.9M	$593.8M	$431.6M	$387.0M	$361.0M	$359.0M	$324.0M	$267.0M	$203.0M	$137.0M	$107.0M	$90.00M	$84.00M	$71.00M	$53.00M	$43.00M	$28.00M	$35.00M	$32.00M	$27.00M	$20.00M
YoY Change	-65.43%	11.4%	66.71%	-12.23%	-13.17%	31.61%	-1.65%	0.72%	13.34%	8.13%	-29.96%	37.58%	11.52%	7.21%	0.56%	10.8%	21.35%	31.53%	48.18%	28.04%	18.89%	7.14%	18.31%	33.96%	23.26%	53.57%	-20.0%	9.38%	18.52%	35.0%	25.0%
Net Earnings / Revenue	1.85%	3.81%	3.65%	3.12%	3.77%	4.0%	3.4%	3.91%	3.78%	3.34%	3.26%	5.23%	4.18%	4.17%	4.76%	4.18%	4.43%	4.07%	3.57%	3.16%	2.96%	2.73%	2.72%	2.46%	2.34%	2.11%	1.56%	2.18%	2.21%	2.15%	1.82%
Basic Earnings Per Share	$2.74	$7.48	$6.37	$3.74	$4.21	$4.78	$3.59	$3.60	$3.52	$3.06	$2.65	$3.68	$2.63	$2.35
Diluted Earnings Per Share	$2.72	$7.397M	$6.31	$3.72	$4.19	$4.73	$3.57	$3.59	$3.51	$3.05	$2.65	$3.67	$2.62	$2.33	$2.136M	$2.075M	$1.862M	$1.526M	$1.160M	$791.9K	$622.1K	$523.3K	$488.4K	$415.2K	$319.3K	$260.6K	$169.7K	$209.6K	$181.8K	$145.9K	$102.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$145.5M	$217.5M	$257.4M	$243.8M	$447.9M	$378.6M	$333.9M	$247.7M	$168.2M	$128.9M	$162.0M	$210.0M	$373.7M	$407.9M	$385.6M	$497.4M	$454.7M	$473.4M	$353.2M	$288.1M	$244.2M	$178.2M	$115.7M	$79.90M	$49.60M	$130.1M	$72.90M	$85.30M	$71.60M
YoY Change	-33.09%	-15.51%	5.58%	-45.57%	18.3%	13.39%	34.8%	47.27%	30.49%	-20.43%	-22.86%	-43.81%	-8.38%	5.78%	-22.48%	9.39%	-3.95%	34.03%	22.6%	17.98%	37.04%	54.02%	44.81%	61.09%	-61.88%	78.46%	-14.54%	19.13%
Cash & Equivalents	$145.5M	$217.5M	$257.4M	$243.8M	$447.9M	$378.6M	$333.9M	$247.7M	$168.2M	$128.9M	$162.0M	$210.0M	$373.7M	$398.6M	$337.3M	$494.7M	$338.9M	$348.6M	$230.6M	$166.5M	$123.4M	$133.0M	$115.7M	$79.90M	$49.60M	$99.30M	$62.50M	$42.60M	$34.50M
Short-Term Investments														$9.300M	$48.30M	$2.600M	$115.8M	$124.8M	$122.6M	$121.6M	$120.8M	$45.20M	$0.00		$0.00	$30.70M	$10.40M	$42.70M	$37.10M
Other Short-Term Assets	$163.3M	$122.4M	$129.6M	$51.20M	$85.00M	$52.40M	$63.10M	$49.20M	$56.90M	$404.9M	$52.90M	$50.20M	$48.30M	$37.80M	$36.20M	$21.60M	$22.70M	$17.80M	$14.90M	$13.70M	$15.60M	$18.70M	$14.50M	$23.50M	$21.40M	$20.20M	$10.60M	$18.90M	$21.50M
YoY Change	33.41%	-5.55%	153.11%	-39.76%	62.21%	-16.96%	28.25%	-13.53%	-85.95%	665.41%	5.38%	3.93%	27.78%	4.42%	67.59%	-4.85%	27.53%	19.46%	8.76%	-12.18%	-16.58%	28.97%	-38.3%	9.81%	5.94%	90.57%	-43.92%	-12.09%
Inventory																							$2.700M	$1.900M	$1.800M	$3.500M	$3.100M	$5.300M	$7.300M
Prepaid Expenses
Receivables	$2.572B	$3.249B	$4.417B	$2.647B	$2.107B	$2.322B	$2.114B	$1.711B	$1.506B	$1.572B	$1.450B	$1.412B	$1.190B	$1.036B	$885.5M	$828.9M	$911.8M	$765.0M	$716.7M	$544.3M	$457.5M	$391.7M	$370.4M	$355.0M	$270.3M	$221.0M	$206.7M	$170.9M	$148.9M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17.40M	$0.00	$0.00
Total Short-Term Assets	$2.881B	$3.589B	$4.804B	$2.942B	$2.640B	$2.753B	$2.511B	$2.008B	$1.731B	$2.106B	$1.665B	$1.672B	$1.612B	$1.482B	$1.307B	$1.348B	$1.389B	$1.256B	$1.085B	$846.0M	$717.3M	$588.6M	$503.2M	$460.2M	$343.1M	$374.8M	$310.7M	$280.4M	$249.3M
YoY Change	-19.74%	-25.29%	63.31%	11.42%	-4.1%	9.65%	25.04%	16.03%	-17.8%	26.49%	-0.47%	3.77%	8.75%	13.35%	-3.01%	-2.97%	10.6%	15.79%	28.23%	17.94%	21.87%	16.97%	9.34%	34.13%	-8.46%	20.63%	10.81%	12.47%
Property, Plant & Equipment	$498.6M	$531.6M	$432.4M	$498.7M	$519.3M	$228.3M	$230.3M	$233.0M	$190.9M	$152.5M	$160.7M	$149.9M	$126.8M	$114.3M	$117.7M	$104.1M	$101.7M	$82.10M	$60.70M	$51.10M	$25.60M	$26.50M	$30.90M	$29.40M	$24.70M	$19.50M	$22.20M	$23.00M	$23.20M
YoY Change	-6.2%	22.94%	-13.3%	-3.97%	127.46%	-0.87%	-1.16%	22.05%	25.18%	-5.1%	7.2%	18.22%	10.94%	-2.89%	13.06%	2.36%	23.87%	35.26%	18.79%	99.61%	-3.4%	-14.24%	5.1%	19.03%	26.67%	-12.16%	-3.48%	-0.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$226.2M	$210.1M	$147.1M	$43.10M	$47.20M	$43.60M	$67.20M	$46.40M	$34.20M	$33.00M	$31.10M	$7.600M	$5.100M	$12.70M	$21.80M	$17.20M	$19.50M	$10.10M	$3.200M	$3.500M	$3.400M	$2.300M	$1.400M	$400.0K	$1.300M	$2.200M	$1.000M	$9.500M	$3.300M
YoY Change	7.65%	42.84%	241.29%	-8.69%	8.26%	-35.12%	44.83%	35.67%	3.64%	6.11%	309.21%	49.02%	-59.84%	-41.74%	26.74%	-11.79%	93.07%	215.63%	-8.57%	2.94%	47.83%	64.29%	250.0%	-69.23%	-40.91%	120.0%	-89.47%	187.88%
Total Long-Term Assets	$2.345B	$2.365B	$2.224B	$2.203B	$2.001B	$1.674B	$1.725B	$1.680B	$1.454B	$1.109B	$1.138B	$1.132B	$526.5M	$513.9M	$526.9M	$467.8M	$422.1M	$375.6M	$310.3M	$234.7M	$190.8M	$188.6M	$180.3M	$184.0M	$179.6M	$34.30M	$29.90M	$40.40M	$36.20M
YoY Change	-0.88%	6.36%	0.97%	10.07%	19.51%	-2.93%	2.69%	15.55%	31.11%	-2.59%	0.57%	114.99%	2.45%	-2.47%	12.63%	10.83%	12.38%	21.04%	32.21%	23.01%	1.17%	4.6%	-2.01%	2.45%	423.62%	14.72%	-25.99%	11.6%
Total Assets	$5.225B	$5.955B	$7.028B	$5.144B	$4.641B	$4.427B	$4.236B	$3.688B	$3.184B	$3.214B	$2.803B	$2.804B	$2.138B	$1.996B	$1.834B	$1.816B	$1.811B	$1.632B	$1.395B	$1.081B	$908.1M	$777.2M	$683.5M	$644.2M	$522.7M	$409.1M	$340.6M	$320.8M	$285.5M
YoY Change
Accounts Payable	$1.370B	$1.571B	$1.813B	$1.195B	$984.6M	$971.0M	$1.000B	$839.7M	$697.6M	$716.7M	$685.9M	$639.5M	$642.7M	$568.0M	$529.3M	$485.2M	$530.8M	$468.5M	$410.7M	$303.1M	$261.2M	$222.4M	$267.7M	$285.9M	$231.6M	$192.9M	$166.8M	$140.4M	$125.9M
YoY Change	-12.75%	-13.39%	51.74%	21.38%	1.4%	-2.93%	19.13%	20.37%	-2.66%	4.49%	7.26%	-0.5%	13.15%	7.31%	9.09%	-8.59%	13.3%	14.07%	35.5%	16.04%	17.45%	-16.92%	-6.37%	23.45%	20.06%	15.65%	18.8%	11.52%
Accrued Expenses	$369.0M	$484.3M	$439.0M	$359.1M	$236.8M	$217.0M	$163.5M	$168.5M	$202.1M	$171.0M	$128.3M	$149.5M	$167.4M	$144.0M	$125.3M	$128.9M	$139.4M	$146.8M	$138.6M	$93.90M	$69.30M	$68.30M	$55.80M	$60.30M	$44.30M	$46.70M	$34.90M	$26.00M	$26.30M
YoY Change	-23.82%	10.33%	22.25%	51.65%	9.12%	32.72%	-2.97%	-16.63%	18.19%	33.28%	-14.18%	-10.69%	16.25%	14.92%	-2.79%	-7.53%	-5.04%	5.92%	47.6%	35.5%	1.46%	22.4%	-7.46%	36.12%	-5.14%	33.81%	34.23%	-1.14%
Deferred Revenue
YoY Change
Short-Term Debt	$66.38M	$103.6M	$105.8M	$88.30M	$78.20M	$92.10M	$96.40M	$82.10M	$86.30M	$78.60M	$69.10M	$68.00M	$62.10M	$59.60M	$77.30M	$83.60M	$87.40M	$71.60M	$63.10M	$55.80M	$50.70M	$52.80M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-35.9%	-2.14%	19.85%	12.92%	-15.09%	-4.46%	17.42%	-4.87%	9.8%	13.75%	1.62%	9.5%	4.19%	-22.9%	-7.54%	-4.35%	22.07%	13.47%	13.08%	10.06%	-3.98%
Long-Term Debt Due	$160.0M	$1.054B	$525.0M	$0.00	$142.9M	$5.000M	$715.0M	$740.0M	$450.0M	$605.0M	$375.0M	$253.6M	$0.00
YoY Change	-84.81%	100.7%		-100.0%	2758.0%	-99.3%	-3.38%	64.44%	-25.62%	61.33%	47.87%
Total Short-Term Liabilities	$2.052B	$3.323B	$3.326B	$1.840B	$1.556B	$1.433B	$1.987B	$1.846B	$1.449B	$1.576B	$1.270B	$1.232B	$876.6M	$771.6M	$731.8M	$697.7M	$757.6M	$686.9M	$612.5M	$452.8M	$381.2M	$343.5M	$323.5M	$346.3M	$275.9M	$239.6M	$201.6M	$166.4M	$152.2M
YoY Change	-38.25%	-0.1%	80.81%	18.23%	8.56%	-27.88%	7.68%	27.41%	-8.08%	24.09%	3.07%	40.57%	13.61%	5.44%	4.89%	-7.91%	10.29%	12.15%	35.27%	18.78%	10.98%	6.18%	-6.58%	25.52%	15.15%	18.85%	21.15%	9.33%
Long-Term Debt	$1.420B	$920.0M	$1.394B	$1.093B	$1.092B	$1.341B	$750.0M	$500.0M	$500.0M	$500.0M	$500.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	54.39%	-33.98%	27.47%	0.08%	-18.56%	78.85%	50.0%	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$320.9M	$344.0M	$270.1M	$309.1M	$282.1M	$21.90M	$27.30M	$19.10M	$19.90M	$24.50M	$22.50M	$22.50M	$12.10M	$20.00M	$22.50M	$10.80M	$11.40M	$1.000M	$2.500M	$7.000M	$8.200M	$7.800M	$4.100M	$900.0K
YoY Change	-6.7%	27.37%	-12.63%	9.57%	1188.13%	-19.78%	42.93%	-4.02%	-18.78%	8.89%	0.0%	85.95%	-39.5%	-11.11%	108.33%	-5.26%	1040.0%	-60.0%	-64.29%	-14.63%	5.13%	90.24%	355.56%
Total Long-Term Liabilities	$1.741B	$1.264B	$1.664B	$1.402B	$1.375B	$1.363B	$777.3M	$519.1M	$519.9M	$524.5M	$522.5M	$22.50M	$12.10M	$20.00M	$22.50M	$10.80M	$11.40M	$1.000M	$2.500M	$7.000M	$8.200M	$7.800M	$4.100M	$900.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	37.77%	-24.02%	18.63%	2.03%	0.82%	75.39%	49.74%	-0.15%	-0.88%	0.38%	2222.22%	85.95%	-39.5%	-11.11%	108.33%	-5.26%	1040.0%	-60.0%	-64.29%	-14.63%	5.13%	90.24%	355.56%
Total Liabilities	$3.807B	$4.601B	$5.006B	$3.264B	$2.970B	$2.832B	$2.810B	$2.430B	$2.034B	$2.167B	$1.863B	$1.300B	$889.6M	$791.6M	$754.3M	$708.5M	$769.1M	$688.0M	$615.0M	$459.8M	$389.4M	$351.3M	$327.7M	$347.2M	$275.9M	$239.6M	$201.6M	$166.4M	$152.2M
YoY Change	-17.27%	-8.09%	53.36%	9.9%	4.87%	0.79%	15.65%	19.47%	-6.16%	16.33%	43.33%	46.12%	12.38%	4.94%	6.46%	-7.88%	11.79%	11.87%	33.75%	18.08%	10.85%	7.2%	-5.62%	25.84%	15.15%	18.85%	21.15%	9.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	118.6M shares	125.7M shares	132.5M shares	135.5M shares	137.0M shares	139.0M shares	140.6M shares	142.7M shares	145.0M shares	147.2M shares	156.9M shares	161.6M shares	164.1M shares	164.9M shares
Diluted Shares Outstanding	119.7M shares	127.2M shares	133.8M shares	136.2M shares	137.7M shares	140.4M shares	141.4M shares	143.0M shares	145.3M shares	147.5M shares	157.1M shares	161.9M shares	164.7M shares	166.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $12.721 Billion

About C. H. ROBINSON WORLDWIDE, INC.

C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 14,537 full-time employees. Robinson Worldwide, Inc. is a global logistics company. The firm operates through two segments: North American Surface Transportation (NAST) and Global Forwarding. NAST provides transportation and logistics services across North America through a network of offices in the United States, Canada, and Mexico. The primary services provided by NAST include truckload and less than truckload (LTL) transportation brokerage services. Its Global Forwarding segment provides transportation and logistics services through an international network of offices in North America, Europe, Asia, Oceania, and South America and also contracts with independent agents worldwide. The primary services provided by Global Forwarding include ocean freight services, air freight services, and customs brokerage. The firm through, Robinson Fresh, provides sourcing services that primarily include the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items.

Industry: Arrangement of Transportation of Freight & Cargo Peers: Air Transport Services Group, Inc. ATLAS AIR WORLDWIDE HOLDINGS INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC FEDEX CORP FORWARD AIR CORP RADIANT LOGISTICS, INC GXO Logistics, Inc. Hub Group, Inc. UNITED PARCEL SERVICE INC