C. H. ROBINSON WORLDWIDE, INC. (CHRW)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, C. H. ROBINSON WORLDWIDE, INC. reported revenue of $16.23B, down 8.4% from the prior year. The company was profitable, with a net margin of 3.6%. It held $5.06B in total assets against $3.21B in total liabilities.
Key ratios (FY2025)
4.9%
Operating margin
3.6%
Net margin
31.8%
Return on equity
-8.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $1.24B | $1.32B |
| Operating Income | $794.96M | $669.14M | $514.61M | $1.27B | $1.08B | $673.27M | $789.98M | $912.08M | $775.12M | $837.53M |
| Net Income | $587.08M | $465.69M | $325.13M | $940.52M | $844.25M | $506.42M | $576.97M | $664.50M | $504.89M | $513.38M |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B |
| Shareholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B |
| Cash & Equivalents | $160.87M | $145.76M | $145.52M | $217.48M | $257.41M | $243.80M | $447.86M | $378.62M | $333.89M | $247.67M |
| Operating Cash Flow | $914.52M | $509.08M | $731.95M | $1.65B | $94.95M | $499.19M | $835.42M | $792.90M | $384.00M | $529.41M |
| Capital Expenditures | $19.63M | $22.65M | $29.99M | $61.91M | $34.20M | $23.13M | $36.29M | $45.00M | $40.12M | $73.45M |
| Shares Outstanding | 121.50M | 120.68M | 119.68M | 127.15M | 133.83M | 136.17M | 137.74M | 140.41M | 141.38M | 142.99M |
| Dividends Per Share | $2.49 | $2.46 | $2.44 | $2.26 | $2.08 | $2.04 | $2.01 | $1.88 | $1.81 | $1.74 |