CHRW NASDAQ
C.H. Robinson Worldwide, Inc.
1W: +2.1%
1M: -3.1%
3M: -17.4%
YTD: -12.3%
1Y: +14.4%
3Y: +78.0%
5Y: +63.0%
$143.59
+3.44 (+2.45%)
Weekly Expected Move ±7.4%
$120
$131
$141
$152
$162
Credit Risk of going bust: lower than 64% of companies Debt: 10.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.41 (down 99.0%), C.H. Robinson Worldwide, Inc. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.18B.
Distance to default 6.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $842.5M (short-term plus half of long-term), stock volatility 46.6%; Altman Z'' 6.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.41 (down 99.0%), C.H. Robinson Worldwide, Inc. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.18B.
Distance to default 6.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $842.5M (short-term plus half of long-term), stock volatility 46.6%; Altman Z'' 6.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$16.2B
-8.4% ▼
5Y CAGR: +0.0%
Gross Profit
$1.4B
+3.9% ▲
5Y CAGR: +3.1%
Operating Income
$795M
+18.8% ▲
5Y CAGR: +3.4%
Net Income
$587M
+26.1% ▲
5Y CAGR: +3.0%
EPS (Diluted)
$4.83
+25.1% ▲
5Y CAGR: +5.4%
EBITDA
$888M
+15.9% ▲
5Y CAGR: +2.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23.1B | $24.7B | $17.6B | $17.7B | $16.2B |
| YoY Growth | +42.5% | +6.9% | -28.7% | +0.7% | -8.4% |
| Cost of Revenue | $21.5B | $22.8B | $16.5B | $16.4B | $14.9B |
| Gross Profit | $1.6B | $1.9B | $1.1B | $1.3B | $1.4B |
| Gross Margin | 7.0% | 7.6% | 6.5% | 7.4% | 8.4% |
| R&D Expenses | $0 | $0 | $0 | $44M | $0 |
| SG&A Expenses | $526M | $603M | $624M | $640M | $564M |
| Operating Expenses | $526M | $603M | $624M | $640M | $564M |
| Operating Income | $1.1B | $1.3B | $515M | $669M | $795M |
| Operating Margin | 4.7% | 5.1% | 2.9% | 3.8% | 4.9% |
| Interest Expense | $60M | $100M | $105M | $90M | $63M |
| Income Before Tax | $1.0B | $1.2B | $409M | $579M | $722M |
| Tax Expense | $178M | $226M | $84M | $114M | $135M |
| Net Income | $844M | $941M | $325M | $466M | $587M |
| Net Margin | 3.7% | 3.8% | 1.8% | 2.6% | 3.6% |
| EPS (Diluted) | $6.31 | $7.40 | $2.72 | $3.86 | $4.83 |
| EBITDA | $1.2B | $1.4B | $614M | $766M | $888M |
| Shares Outstanding | 134M | 127M | 120M | 121M | 122M |