C H Robinson Worldwide Inc Financials
C H Robinson Worldwide Inc (CHRW) reported $16.2B in revenue for fiscal year 2025, down 8.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset-light cash generation and tight cost control are driving profit recovery despite revenue remaining below the FY2022 peak.
From FY2021 to FY2025, cash conversion was shaped less by earnings than by balance-sheet timing: net income stayed between$325.1M and$940.5M , but operating cash flow swung from$95M to$1.65B . Because annual capex stayed only$19.6M to$61.9M , free cash flow mostly followed those working-capital swings rather than heavy reinvestment needs.
FY2025 shows a margin-led recovery, not a volume-led one: operating margin widened to
The balance sheet is less debt-dependent than at the FY2023 low point, with debt-to-equity improving to 0.6x from 1.0x and the current ratio rising to 1.5x from 1.4x. That matters in an asset-light model: with capex only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of C H Robinson Worldwide Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
C H Robinson Worldwide Inc has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 3.8% the prior year.
C H Robinson Worldwide Inc's revenue declined 8.4% year-over-year, from $17.7B to $16.2B. This contraction results in a growth score of 20/100.
C H Robinson Worldwide Inc has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 45/100.
C H Robinson Worldwide Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
C H Robinson Worldwide Inc has a free cash flow margin of 5.5%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
C H Robinson Worldwide Inc earns a strong 31.8% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 27.0% the prior year.
C H Robinson Worldwide Inc scores 8.73, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
C H Robinson Worldwide Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, C H Robinson Worldwide Inc generates $1.56 in operating cash flow ($914.5M OCF vs $587.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
C H Robinson Worldwide Inc generated $16.2B in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
C H Robinson Worldwide Inc's EBITDA was $897.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.2% from the prior year.
C H Robinson Worldwide Inc reported $587.1M in net income in fiscal year 2025. This represents an increase of 26.1% from the prior year.
C H Robinson Worldwide Inc earned $4.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.1% from the prior year.
Cash & Balance Sheet
C H Robinson Worldwide Inc generated $894.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 84.0% from the prior year.
C H Robinson Worldwide Inc held $160.9M in cash against $1.1B in long-term debt as of fiscal year 2025.
C H Robinson Worldwide Inc paid $2.49 per share in dividends in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Margins & Returns
C H Robinson Worldwide Inc's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is up 1.1 percentage points from the prior year.
C H Robinson Worldwide Inc's net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
C H Robinson Worldwide Inc's ROE was 31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
C H Robinson Worldwide Inc spent $354.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
C H Robinson Worldwide Inc invested $19.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.4% from the prior year.
Not reported for fiscal year 2025.
CHRW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0B | $16.2B-8.4% | $17.7B+0.7% | $17.6B-28.7% | $24.7B+6.9% | $23.1B+42.5% | $16.2B+5.9% | $15.3B-7.9% | $16.6B+11.8% | $14.9B+13.1% | $13.1B-2.5% | $13.5B0.0% | $13.5B+5.6% | $12.8B+12.3% | $11.4B+9.9% | $10.3B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.2B-5.5% | $1.3B-3.5% | $1.4B-3.7% | $1.4B-8.1% | $1.5B+3.9% | $1.5B+5.4% | $1.4B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $13.6B+15.2% | $11.8B-2.3% | $12.1B+0.5% | $12.1B+7.5% | $11.2B+13.5% | $9.9B+10.6% | $8.9B |
| SG&A Expenses | $1.4B | $1.4B-5.9% | $1.5B-0.6% | $1.5B-14.9% | $1.7B+11.6% | $1.5B+24.2% | $1.2B-4.3% | $1.3B-3.4% | $1.3B+13.9% | $1.2B+10.8% | $1.1B+1.3% | $1.1B+12.0% | $939.0M+13.6% | $826.7M+7.9% | $766.0M+10.0% | $696.2M |
| Operating Income | $833.6M | $795.0M+18.8% | $669.1M+30.0% | $514.6M-59.4% | $1.3B+17.1% | $1.1B+60.7% | $673.3M-14.8% | $790.0M-13.4% | $912.1M+17.7% | $775.1M-7.5% | $837.5M-2.4% | $858.3M+14.7% | $748.4M+9.6% | $682.6M+1.1% | $675.3M-2.5% | $692.7M |
| Income Tax | $143.0M | $135.4M+19.3% | $113.5M+35.0% | $84.1M-62.8% | $226.2M+27.1% | $178.0M+46.0% | $121.9M-26.2% | $165.3M-23.4% | $215.8M-3.5% | $223.6M-25.1% | $298.6M-4.6% | $313.1M+14.4% | $273.7M+6.3% | $257.5M-29.4% | $364.7M+38.6% | $263.1M |
| Net Income | $633.3M | $587.1M+26.1% | $465.7M+43.2% | $325.1M-65.4% | $940.5M+11.4% | $844.2M+66.7% | $506.4M-12.2% | $577.0M-13.2% | $664.5M+31.6% | $504.9M-1.7% | $513.4M+0.7% | $509.7M+13.3% | $449.7M+8.1% | $415.9M-30.0% | $593.8M+37.6% | $431.6M |
| EPS (Diluted) | — | $4.83+25.1% | $3.86+41.9% | $2.72-63.2% | $7.40+17.3% | $6.31+69.6% | $3.72-11.2% | $4.19-11.4% | $4.73+32.5% | $3.57-0.6% | $3.59+2.3% | $3.51+15.1% | $3.05+15.1% | $2.65-27.8% | $3.67+40.1% | $2.62 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHRW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1B-4.5% | $5.3B+1.4% | $5.2B-12.2% | $6.0B-15.3% | $7.0B+36.6% | $5.1B+10.8% | $4.6B+4.8% | $4.4B+4.5% | $4.2B+14.9% | $3.7B+15.8% | $3.2B-0.9% | $3.2B+14.7% | $2.8B-0.1% | $2.8B+31.2% | $2.1B |
| Current Assets | $2.8B-5.8% | $3.0B+3.1% | $2.9B-19.7% | $3.6B-25.3% | $4.8B+63.3% | $2.9B+11.4% | $2.6B-4.1% | $2.8B+9.6% | $2.5B+25.0% | $2.0B+16.0% | $1.7B-17.8% | $2.1B+26.5% | $1.7B-0.5% | $1.7B+3.8% | $1.6B |
| Cash & Equivalents | $160.9M+10.4% | $145.8M+0.2% | $145.5M-33.1% | $217.5M-15.5% | $257.4M+5.6% | $243.8M-45.6% | $447.9M+18.3% | $378.6M+13.4% | $333.9M+34.8% | $247.7M+47.2% | $168.2M+30.5% | $128.9M-20.4% | $162.0M-22.8% | $210.0M-43.8% | $373.7M |
| Goodwill | $1.5B+2.0% | $1.4B-3.0% | $1.5B+0.2% | $1.5B-0.9% | $1.5B-0.2% | $1.5B+15.1% | $1.3B+2.6% | $1.3B-1.3% | $1.3B+3.5% | $1.2B+11.2% | $1.1B+34.3% | $825.0M-0.5% | $829.1M+0.8% | $822.2M+128.6% | $359.7M |
| Total Liabilities | $3.2B-10.2% | $3.6B-6.1% | $3.8B-17.3% | $4.6B-8.1% | $5.0B+53.4% | $3.3B+9.9% | $3.0B+4.9% | $2.8B+0.8% | $2.8B+15.6% | $2.4B+19.5% | $2.0B-6.2% | $2.2B+16.3% | $1.9B+43.3% | $1.3B+46.1% | $889.6M |
| Current Liabilities | $1.8B-21.2% | $2.3B+13.3% | $2.1B-38.2% | $3.3B-0.1% | $3.3B+80.8% | $1.8B+18.2% | $1.6B+8.6% | $1.4B-27.9% | $2.0B+7.7% | $1.8B+27.4% | $1.4B-8.1% | $1.6B+24.1% | $1.3B+3.1% | $1.2B+40.6% | $876.6M |
| Long-Term Debt | $1.1B+18.2% | $921.9M-35.1% | $1.4B+54.4% | $920.0M-34.0% | $1.4B+27.5% | $1.1B+0.1% | $1.1B-18.6% | $1.3B+78.8% | $750.0M+50.0% | $500.0M0.0% | $500.0M0.0% | $500.0M0.0% | $500.0M | $0 | N/A |
| Total Equity | $1.8B+7.2% | $1.7B+21.4% | $1.4B+4.8% | $1.4B-33.1% | $2.0B+7.6% | $1.9B+12.5% | $1.7B+4.7% | $1.6B+11.9% | $1.4B+13.3% | $1.3B+9.3% | $1.2B+9.9% | $1.0B+11.4% | $939.7M-37.5% | $1.5B+20.5% | $1.2B |
| Retained Earnings | $6.1B+4.9% | $5.8B+2.9% | $5.6B+0.5% | $5.6B+13.2% | $4.9B+12.9% | $4.4B+5.5% | $4.1B+7.8% | $3.8B+11.9% | $3.4B+7.7% | $3.2B+9.2% | $2.9B+10.3% | $2.6B+9.7% | $2.4B+8.8% | $2.2B+20.2% | $1.8B |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
CHRW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $685.4M | $914.5M+79.6% | $509.1M-30.4% | $731.9M-55.6% | $1.7B+1637.8% | $95.0M-81.0% | $499.2M-40.2% | $835.4M+5.4% | $792.9M+106.5% | $384.0M-27.5% | $529.4M-26.3% | $718.3M+39.9% | $513.4M+47.6% | $347.8M-24.5% | $460.3M+7.1% | $429.7M |
| Capital Expenditures | $16.6M | $19.6M-13.4% | $22.7M-24.5% | $30.0M-51.6% | $61.9M+81.1% | $34.2M+47.8% | $23.1M-36.3% | $36.3M-19.4% | $45.0M+12.2% | $40.1M-45.4% | $73.5M+161.3% | $28.1M+25.7% | $22.4M-44.6% | $40.4M+11.8% | $36.1M+0.5% | $35.9M |
| Free Cash Flow | $668.8M | $894.9M+84.0% | $486.4M-30.7% | $702.0M-55.8% | $1.6B+2514.1% | $60.8M-87.2% | $476.1M-40.4% | $799.1M+6.9% | $747.9M+117.5% | $343.9M-24.6% | $456.0M-33.9% | $690.2M+40.6% | $491.1M+59.7% | $307.4M-27.5% | $424.2M+7.7% | $393.8M |
| Investing Cash Flow | -$146.5M | -$54.7M+26.4% | -$74.3M+10.3% | -$82.8M-27.5% | -$64.9M+24.2% | -$85.7M+68.5% | -$271.7M-140.4% | -$113.0M-55.2% | -$72.8M+32.3% | -$107.5M+65.6% | -$313.0M-474.9% | -$54.4M+86.0% | -$388.9M-1247.6% | -$28.9M+92.0% | -$359.1M-837.2% | -$38.3M |
| Financing Cash Flow | -$540.7M | -$862.7M-107.3% | -$416.1M+42.0% | -$717.8M+55.7% | -$1.6B-21485.8% | $7.6M+101.7% | -$440.7M+32.3% | -$651.3M+0.6% | -$655.2M-224.1% | -$202.1M-58.8% | -$127.3M+79.1% | -$607.7M-323.1% | -$143.6M+60.6% | -$364.9M-38.0% | -$264.3M+36.3% | -$415.1M |
| Dividends Paid | $303.3M | $301.4M+2.2% | $294.8M+1.1% | $291.6M+2.2% | $285.3M+2.9% | $277.3M+32.1% | $210.0M-24.4% | $277.8M+4.7% | $265.2M+2.7% | $258.2M+5.2% | $245.4M+4.2% | $235.6M+9.6% | $215.0M-2.4% | $220.3M-20.0% | $275.4M+41.4% | $194.7M |
| Share Buybacks | $658.1M | $354.7M | $0-100.0% | $63.9M-95.6% | $1.5B+150.9% | $581.8M+227.7% | $177.5M-42.6% | $309.4M+2.8% | $301.0M+62.3% | $185.5M+7.3% | $172.9M-24.8% | $229.9M+40.1% | $164.0M-78.3% | $757.3M+209.0% | $245.1M+1.7% | $240.9M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CHRW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 91.6%+1.6pp | 90.0%+0.1pp | 89.9%+0.4pp | 89.5%+1.6pp | 87.9%+1.0pp | 86.9%+0.5pp | 86.4% |
| Operating Margin | 4.9%+1.1pp | 3.8%+0.9pp | 2.9%-2.2pp | 5.1%+0.4pp | 4.7%+0.5pp | 4.2%-1.0pp | 5.2%-0.3pp | 5.5%+0.3pp | 5.2%-1.2pp | 6.4%0.0pp | 6.4%+0.8pp | 5.6%+0.2pp | 5.3%-0.6pp | 5.9%-0.8pp | 6.7% |
| Net Margin | 3.6%+1.0pp | 2.6%+0.8pp | 1.8%-2.0pp | 3.8%+0.2pp | 3.6%+0.5pp | 3.1%-0.6pp | 3.8%-0.2pp | 4.0%+0.6pp | 3.4%-0.5pp | 3.9%+0.1pp | 3.8%+0.4pp | 3.3%+0.1pp | 3.3%-2.0pp | 5.2%+1.1pp | 4.2% |
| Return on Equity | 31.8%+4.8pp | 27.0%+4.1pp | 22.9%-46.6pp | 69.5%+27.7pp | 41.8%+14.8pp | 26.9%-7.6pp | 34.5%-7.1pp | 41.7%+6.3pp | 35.4%-5.4pp | 40.8%-3.5pp | 44.3%+1.4pp | 43.0%-1.3pp | 44.3%+4.8pp | 39.5%+4.9pp | 34.6% |
| Return on Assets | 11.6%+2.8pp | 8.8%+2.6pp | 6.2%-9.6pp | 15.8%+3.8pp | 12.0%+2.2pp | 9.8%-2.6pp | 12.4%-2.6pp | 15.0%+3.1pp | 11.9%-2.0pp | 13.9%-2.1pp | 16.0%+2.0pp | 14.0%-0.9pp | 14.8%-6.3pp | 21.2%+1.0pp | 20.2% |
| Current Ratio | 1.53+0.3x | 1.28-0.1x | 1.40+0.3x | 1.08-0.4x | 1.44-0.2x | 1.60-0.1x | 1.70-0.2x | 1.92+0.7x | 1.26+0.2x | 1.09-0.1x | 1.19-0.1x | 1.340.0x | 1.310.0x | 1.36-0.5x | 1.84 |
| Debt-to-Equity | 0.59+0.1x | 0.54-0.5x | 1.00+0.3x | 0.680.0x | 0.69+0.1x | 0.58-0.1x | 0.65-0.2x | 0.84+0.3x | 0.53+0.1x | 0.400.0x | 0.430.0x | 0.48-0.1x | 0.53+0.5x | 0.00-0.7x | 0.71 |
| FCF Margin | 5.5%+2.8pp | 2.7%-1.2pp | 4.0%-2.4pp | 6.4%+6.2pp | 0.3%-2.7pp | 2.9%-2.3pp | 5.2%+0.7pp | 4.5%+2.2pp | 2.3%-1.2pp | 3.5%-1.7pp | 5.1%+1.5pp | 3.6%+1.2pp | 2.4%-1.3pp | 3.7%-0.1pp | 3.8% |
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Where C H Robinson Worldwide Inc Ranks
Frequently Asked Questions
What is C H Robinson Worldwide Inc's annual revenue?
C H Robinson Worldwide Inc (CHRW) reported $16.2B in total revenue for fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is C H Robinson Worldwide Inc's revenue growing?
C H Robinson Worldwide Inc (CHRW) revenue declined by 8.4% year-over-year, from $17.7B to $16.2B in fiscal year 2025.
Is C H Robinson Worldwide Inc profitable?
Yes, C H Robinson Worldwide Inc (CHRW) reported a net income of $587.1M in fiscal year 2025, with a net profit margin of 3.6%.
What is C H Robinson Worldwide Inc's EBITDA?
C H Robinson Worldwide Inc (CHRW) had EBITDA of $897.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does C H Robinson Worldwide Inc have?
As of fiscal year 2025, C H Robinson Worldwide Inc (CHRW) had $160.9M in cash and equivalents against $1.1B in long-term debt.
What is C H Robinson Worldwide Inc's operating margin?
C H Robinson Worldwide Inc (CHRW) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is C H Robinson Worldwide Inc's net profit margin?
C H Robinson Worldwide Inc (CHRW) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does C H Robinson Worldwide Inc pay dividends?
Yes, C H Robinson Worldwide Inc (CHRW) paid $2.49 per share in dividends during fiscal year 2025.
What is C H Robinson Worldwide Inc's return on equity (ROE)?
C H Robinson Worldwide Inc (CHRW) has a return on equity of 31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is C H Robinson Worldwide Inc's free cash flow?
C H Robinson Worldwide Inc (CHRW) generated $894.9M in free cash flow during fiscal year 2025. This represents a 84.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is C H Robinson Worldwide Inc's operating cash flow?
C H Robinson Worldwide Inc (CHRW) generated $914.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are C H Robinson Worldwide Inc's total assets?
C H Robinson Worldwide Inc (CHRW) had $5.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are C H Robinson Worldwide Inc's capital expenditures?
C H Robinson Worldwide Inc (CHRW) invested $19.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is C H Robinson Worldwide Inc's current ratio?
C H Robinson Worldwide Inc (CHRW) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is C H Robinson Worldwide Inc's debt-to-equity ratio?
C H Robinson Worldwide Inc (CHRW) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is C H Robinson Worldwide Inc's return on assets (ROA)?
C H Robinson Worldwide Inc (CHRW) had a return on assets of 11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is C H Robinson Worldwide Inc's Altman Z-Score?
C H Robinson Worldwide Inc (CHRW) has an Altman Z-Score of 8.73, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is C H Robinson Worldwide Inc's Piotroski F-Score?
C H Robinson Worldwide Inc (CHRW) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are C H Robinson Worldwide Inc's earnings high quality?
C H Robinson Worldwide Inc (CHRW) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is C H Robinson Worldwide Inc?
C H Robinson Worldwide Inc (CHRW) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.