C. H. ROBINSON WORLDWIDE, INC.

10-K & 10-Q Filings

C.H. Robinson Worldwide, Inc. is a global logistics company with consolidated total revenues of $17.6 billion in 2023. The company connects customers, carriers, and suppliers to optimize supply chains through its technology and expertise. It operates in two reportable segments: North American Surface Transportation (NAST) and Global Forwarding. NAST provides transportation and logistics services across North America, while Global Forwarding offers services through an international network. The company's technology platform, Navisphere, is used to manage and optimize freight transportation and logistics services. C.H. Robinson also provides sourcing services primarily for fresh fruits, vegetables, and other perishable items. The company's website is chrobinson.com, and its ticker symbol is CHRW.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$10336.35
11359.11
12752.08
13470.07
13476.08
13144.41
14869.38
16631.17
15309.51
16207.11
23102.14
24696.63
17596.44
4611.67
4412.31
4.53%-4.32%Cost of Revenue (-)
$1407.08
1483.74
1542.18
1418.01
1365.33
1316.95
1244.04
13925.94
12723.20
13794.85
19950.05
21103.45
14991.83
3926.03
3754.58
21.79%-4.37%Gross Profit (+)
$8929.27
9875.37
11209.89
12052.06
12110.75
11827.46
13625.34
2705.23
2586.31
2412.26
3152.09
3593.18
2604.61
685.64
657.73
-9.76%-4.07%Selling, General & Administrative (-)
$939.93
1042.25
1153.44
1259.23
1410.17
1440.00
1592.93
1793.15
1796.33
1738.99
2069.98
2326.39
2090.00
524.61
530.60
6.89%1.14%Operating Expenses (-)
$8236.54
9200.05
10527.24
11303.64
11252.44
10989.93
12850.22
1793.15
1796.33
1738.99
2069.98
2326.39
2090.00
524.61
530.60
-10.80%1.14%Costs & Expenses (Total) (-)
$9643.62
10683.79
12069.43
12721.65
12617.77
12306.88
14094.26
15719.09
14519.53
15533.84
22020.03
23429.84
17081.84
4450.64
4285.18
4.88%-3.72%Operating Income/Loss (+)
$692.73
675.32
682.65
748.42
858.31
837.53
775.12
912.08
789.98
673.27
1082.11
1266.78
514.61
161.03
127.13
-2.45%-21.05%Earnings before Tax (+)
$694.70
958.46
673.36
723.43
822.78
811.95
728.46
880.27
742.26
628.33
1022.29
1166.77
409.19
132.77
110.35
-4.32%-16.88%Tax Expense (-)
$263.09
364.66
257.46
273.72
313.08
298.57
223.57
215.77
165.29
121.91
178.05
226.24
84.06
17.88
17.45
-9.07%-2.39%Income/Loss (Continuing Operations) (+)
$431.61
593.80
415.90
449.71
509.70
513.38
504.89
664.50
576.97
506.42
844.25
940.52
325.13
114.89
92.90
-2.33%-19.14%Net Income/Loss (+)
$431.61
593.80
415.90
449.71
509.70
513.38
504.89
664.50
576.97
506.42
844.25
940.52
325.13
114.89
92.90
-2.33%-19.14%Net Income/Loss (Common) (+)
$431.61
593.80
415.90
449.71
509.70
513.38
504.89
664.50
576.97
506.42
844.25
940.52
325.13
114.89
92.90
-2.33%-19.14%EPS (Basic)
$2.63
3.68
2.65
3.06
3.52
3.60
3.59
4.78
4.21
3.74
6.37
7.48
2.74
0.97
0.78
0.34%-19.59%EPS (Diluted)
$2.62
3.67
2.65
3.05
3.51
3.59
3.57
4.73
4.19
3.72
6.31
7.40
2.72
0.96
0.78
0.31%-18.75%Weighted Avg Shares (Basic)
164.11
161.56
156.91
147.20
144.97
142.71
140.61
139.01
136.96
135.53
132.48
125.74
118.55
118.64
119.34
-2.67%0.60%Weighted Avg Shares (Diluted)
164.74
161.95
157.08
147.54
145.35
142.99
141.38
140.41
137.74
136.17
133.83
127.15
119.68
119.91
119.60
-2.63%-0.25%Cash
$373.67
210.02
162.05
488.33
168.23
247.67
333.89
378.62
447.86
243.80
257.41
217.48
145.52
239.16
121.84
-7.56%-49.06%Short-term Investments
$
Receivables
$1189.64
1412.14
1449.58
1571.59
1505.62
1711.19
2113.93
2162.44
1974.38
2449.58
3963.49
2991.75
2381.96
2681.58
2592.58
5.96%-3.32%Inventory
$
159.63
132.87
197.18
453.66
257.60
189.90
191.71
235.33
22.75%Prepaid Expenses (Current)
$39.85
38.35
44.57
37.79
40.06
49.24
63.12
52.39
85.00
51.15
129.59
122.41
163.31
122.19
174.44
12.47%42.76%Other Assets (Current)
$8.38
11.78
8.29
7.75
16.79
Assets (Current)
$1611.54
1672.29
1664.48
2105.46
1730.70
2008.10
2510.94
2753.07
2640.12
2941.70
4804.15
3589.24
2880.69
3234.65
3124.18
4.96%-3.42%Property, Plant & Equipment (Net)
$126.83
149.85
160.70
152.47
190.87
232.95
230.33
228.30
208.42
178.95
139.83
159.43
144.72
517.91
510.10
1.11%-1.51%Accumulated Depreciation
$93.24
115.16
140.09
161.22
188.26
217.09
267.58
270.55
281.55
300.03
302.28
290.40
292.74
10.00%Goodwill & Intangibles
$369.72
959.63
946.54
923.37
1228.58
1400.32
1427.40
1367.74
1382.69
1601.10
1574.36
1534.84
1517.26
1529.08
1507.14
12.49%-1.43%Other Assets
$29.95
22.46
31.09
33.04
34.21
46.38
67.17
78.29
128.28
102.73
217.21
380.66
389.87
313.95
330.66
23.84%5.32%Assets (Non-current)
$526.50
1131.93
1138.33
1108.88
1453.66
1679.66
1724.90
1674.34
2000.94
2202.56
2223.96
2365.33
2344.59
2360.94
2347.91
13.25%-0.55%Assets (Total)
$2138.04
2804.22
2802.82
3214.34
3184.36
3687.76
4235.83
4427.41
4641.06
5144.26
7028.11
5954.56
5225.28
5595.58
5472.09
7.73%-2.21%Accounts Payable
$760.21
864.38
782.82
846.89
856.82
953.31
1117.86
1153.01
1109.74
1377.26
2115.16
2091.91
1751.16
1850.28
1855.82
7.20%0.30%Debt (Current)
$
253.65
375.00
605.00
450.00
740.00
715.00
5.00
204.16
525.00
1053.65
160.00
952.76
280.00
-70.61%Other Liabilities (Current)
$116.42
114.19
112.16
123.97
141.77
152.40
154.59
275.31
242.13
462.47
686.18
177.28
140.83
144.83
138.47
1.60%-4.40%Liabilities (Current)
$876.63
1232.22
1269.98
1575.86
1448.60
1845.72
1987.45
1433.32
1556.04
1839.73
3326.34
3322.85
2051.99
2947.87
2274.29
7.34%-22.85%Debt (Non-current)
$
500.00
500.00
500.00
500.00
750.00
1341.35
1351.89
1093.30
1393.65
920.05
1420.49
920.27
1420.78
54.39%Other Liabilities
$12.94
67.64
93.11
91.46
85.31
84.19
72.64
57.65
62.40
331.29
286.19
358.24
334.10
346.06
347.03
31.12%0.28%Liabilities (Non-current)
$12.94
67.64
593.11
591.46
585.31
584.19
822.64
1399.00
1414.29
1424.59
1679.84
1278.29
1754.59
1266.33
1767.81
50.56%39.60%Liabilities (Total)
$889.57
1299.85
1863.09
2167.32
2033.91
2429.91
2810.09
2832.32
2970.33
3264.32
5006.18
4601.14
3806.58
4214.20
4042.09
12.88%-4.08%Treasury Stock
$809.58
1024.12
1696.40
1909.53
2128.01
2304.70
2451.12
2713.78
2958.09
3026.35
3540.34
4903.08
4886.92
4905.99
4867.90
16.16%-0.78%Retained Earnings
$1845.03
2218.23
2413.83
2648.54
2922.62
3190.58
3437.09
3845.59
4144.83
4372.83
4936.86
5590.44
5620.79
5631.75
5639.63
9.73%0.14%AOCI
$-9.12
-9.35
-10.62
-28.61
-37.95
-61.44
-18.50
-71.94
-76.15
-46.00
-61.13
-88.86
-80.95
-86.38
-100.44
-16.27%Shareholder's Equity
$1248.47
1504.37
939.72
1047.02
1150.45
1257.85
1425.74
1595.09
1670.73
1879.93
2021.93
1353.42
1418.70
1381.39
1429.99
1.07%3.52%Liabilities & Equity
$2138.04
2804.22
2802.82
3214.34
3184.36
3687.76
4235.83
4427.41
4641.06
5144.26
7028.11
5954.56
5225.28
5595.58
5472.09
7.73%-2.21%Net Income/Loss
$431.61
593.80
415.90
449.71
509.70
513.38
504.89
664.50
576.97
506.42
844.25
940.52
325.13
114.89
92.90
-2.33%-19.14%Depreciation & Amortization
$32.50
38.09
56.88
57.01
66.41
74.67
92.98
96.73
100.45
101.73
91.26
92.78
98.98
24.38
23.88
9.73%-2.06%Increase/Decrease in Working Capital
$89.41
-50.88
175.24
51.99
-82.72
118.26
231.90
47.88
-127.80
134.76
859.80
-609.52
-281.54
-122.64
172.81
240.91%Share-based Compensation
$38.60
59.38
9.09
47.86
57.66
37.56
41.80
87.79
39.08
43.99
129.98
90.68
58.17
15.61
22.67
3.48%45.27%Adjustments to Reconcile Net Income
$-1.90
-133.46
-68.13
63.71
208.64
16.02
-120.89
128.39
258.45
-7.23
-749.29
709.65
406.82
139.65
-126.23
-190.39%Net Cash (Operating)
$429.71
460.34
347.78
513.43
718.34
529.41
384.00
792.90
835.42
499.19
94.95
1650.17
731.95
254.54
-33.32
4.54%-113.09%Capital Expenditure
$52.81
359.48
29.08
29.50
414.48
311.64
107.01
69.19
129.66
277.24
85.67
128.50
84.11
26.95
22.47
3.96%-16.61%Net Cash (Investing)
$-38.31
-359.07
-28.86
-388.90
-54.45
-312.99
-107.53
-72.81
-113.03
-271.71
-85.67
-64.92
-82.79
-26.95
-22.47
16.61%Increase/Decrease in Debt
$
248.36
621.35
230.00
-155.00
290.00
225.00
-118.99
-112.00
-143.00
822.70
54.00
-394.00
-101.00
120.00
218.81%Increase/Decrease in Equity
$-231.34
-226.20
-742.14
-153.58
-214.31
-153.65
-147.36
-249.71
-246.35
-69.86
-511.09
-1359.84
-6.97
-11.51
5.41
146.96%Interest Expenses
$1.27
0.52
3.88
27.07
28.54
28.91
37.87
47.54
50.85
47.52
51.37
71.56
92.57
42.93%Dividends Paid
$194.70
275.35
220.26
215.01
235.62
245.43
258.22
265.22
277.79
209.96
277.32
285.32
291.57
73.44
74.58
3.42%1.56%Net Cash (Financing)
$-415.10
-264.34
-364.90
-143.64
-607.74
-127.30
-202.13
-655.18
-651.25
-440.67
7.57
-1619.55
-717.83
-205.99
34.70
116.84%Cash Taxes Paid
$256.44
257.58
313.80
271.98
311.80
269.19
262.86
215.64
219.03
93.07
227.43
429.10
155.94
-4.06%Effect of Exchange Rate
$-1.24
-0.59
-1.99
-14.00
-16.86
-9.68
11.89
-20.19
-1.89
9.13
-3.24
-5.64
-3.28
0.08
-2.58
-3500.00%Increase/Decrease in Cash
$-24.94
-163.65
-47.97
-33.11
39.29
79.44
86.22
44.73
69.24
-204.06
13.62
-39.93
-71.96
21.68
-23.69
-209.26%Cash (Beginning)
$398.61
373.67
210.02
162.05
128.94
168.23
247.67
333.89
378.62
447.86
243.80
257.41
217.48
217.48
145.52
-4.92%-33.09%Cash (Ending)
$373.67
210.02
162.05
128.94
168.23
247.67
333.89
378.62
447.86
243.80
257.41
217.48
145.52
239.16
121.84
-7.56%-49.06%NOPAT
$437.02
493.83
364.52
467.04
533.05
559.86
495.42
688.65
556.87
573.54
841.37
800.90
318.50
139.35
107.03
-2.60%-23.19%Gross Margin %
86.39%
86.94%
87.91%
89.47%
89.87%
89.98%
91.63%
16.27%
16.89%
14.88%
13.64%
14.55%
14.80%
14.87%
14.91%
Operating Margin %
6.70%
5.95%
5.35%
5.56%
6.37%
6.37%
5.21%
5.48%
5.16%
4.15%
4.68%
5.13%
2.92%
3.49%
2.88%
NOPAT Margin %
4.23%
4.35%
2.86%
3.47%
3.96%
4.26%
3.33%
4.14%
3.64%
3.54%
3.64%
3.24%
1.81%
3.02%
2.43%
Net Margin %
4.18%
5.23%
3.26%
3.34%
3.78%
3.91%
3.40%
4.00%
3.77%
3.12%
3.65%
3.81%
1.85%
2.49%
2.11%
Tax Rate %
36.91%
26.87%
46.60%
37.60%
37.90%
33.15%
36.08%
24.50%
29.51%
14.81%
22.25%
36.78%
38.11%
13.46%
15.81%
ROA
20.44%
17.61%
13.01%
14.53%
16.74%
15.18%
11.70%
15.55%
12.00%
11.15%
11.97%
13.45%
6.10%
2.49%
1.96%
ROE
35.00%
32.83%
38.79%
44.61%
46.33%
44.51%
34.75%
43.17%
33.33%
30.51%
41.61%
59.18%
22.45%
10.09%
7.48%
ROIC
34.11%
26.72%
18.94%
20.62%
24.17%
21.44%
16.66%
22.52%
18.56%
18.42%
20.72%
25.81%
11.70%
4.15%
3.33%
Asset Turnover
4.83
4.05
4.55
4.19
4.23
3.56
3.51
3.76
3.30
3.15
3.29
4.15
3.37
0.82
0.81
Inventory Turnover
87.24
95.75
69.96
43.98
81.92
78.95
20.48
15.95
Equity Multiplier
1.71
1.86
2.98
3.07
2.77
2.93
2.97
2.78
2.78
2.74
3.48
4.40
3.68
4.05
3.83
Current Ratio
1.84
1.36
1.31
1.34
1.19
1.09
1.26
1.92
1.70
1.60
1.44
1.08
1.40
1.10
1.37
Quick Ratio
1.78
1.32
1.27
1.31
1.16
1.06
1.23
1.77
1.56
1.46
1.27
0.97
1.23
0.99
1.19
Debt/Equity Ratio
0.17
0.93
1.06
0.83
0.99
1.03
0.84
0.93
0.58
0.95
1.46
1.11
1.36
1.19
Interest Coverage Ratio
543.74
1303.71
176.17
27.65
30.08
28.97
20.47
19.18
15.53
14.17
21.07
17.70
5.56
Working Capital/Sales
0.08
0.07
0.06
0.09
0.06
0.07
0.09
0.09
0.09
0.08
0.10
0.06
0.06
0.28
0.27
Dividend Payout Ratio %
44.55%
55.76%
60.42%
46.04%
44.20%
43.84%
52.12%
38.51%
49.88%
36.61%
32.96%
35.62%
91.55%
52.70%
69.68%
Total Payout
$427.31
253.71
344.92
165.66
633.46
137.99
218.45
681.46
686.99
470.33
17.07
1662.72
785.11
185.94
-50.83
5.20%-127.33%Payout Ratio %
97.78%
51.38%
94.62%
35.47%
118.84%
24.65%
44.09%
98.96%
123.37%
82.00%
2.03%
207.61%
246.51%
133.44%
-47.49%