C. H. ROBINSON WORLDWIDE, INC.
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Key Financial Metrics (TTM | FY 2025)
$16.23B
Revenue
$587.08M
Net Income
4.83
EPS (Diluted)
$1.32B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
4.90%
Net Profit Margin
3.62%
EBITDA
$923.42M
Returns & Efficiency
Return on Assets (ROA)
11.61%
Return on Equity (ROE)
31.81%
Gross Profit
-
Operating Income
$794.96M
Financial Health
Total Assets
$5.06B
Total Debt
$1.09B
Debt to Equity
1.74x
Current Ratio
1.53
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$4.83
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
14701 CHARLSON ROAD
EDEN PRAIRIE, MN 55347 |
| Phone | 9529378500 |
| Incorporated | DE, US |
| EIN | 411883630 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.85B |
| Cash & Equivalents | $160.87M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-06
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
4.9%
Net Margin
3.6%
ROE
31.8%
ROA
11.6%
Leverage & Liquidity
Debt to Equity
1.74
Current Ratio
1.53
Total Debt
$1.09B
Total Assets
$5.06B
Stockholders' Equity
$1.85B
Income Statement (FY 2025)
Revenue
$16.23B
Gross Profit
-
Operating Income
$794.96M
Net Income
$587.08M
EPS (Diluted)
$4.83
Cash Flow (FY 2025)
Free Cash Flow
$1.32B
Cash & Equivalents
$160.87M
Revenue Growth
-8.4%
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