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C.H. Robinson Worldwide CHRW Current ratio

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Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$17.41B+28.2%
Enterprise value$18.9B+25.0%
P/E29.1×+3.6×
P/S1.1×+0.3×

Profitability

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Gross margin92.1%—
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity1×0.0×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

total current assets/total current liabilities=1.6×

Based on the most recent quarter.

The source filing: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:49 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043277-26-000016

FAQ

What is C.H. Robinson Worldwide's current ratio?
C.H. Robinson Worldwide (CHRW) reported current ratio of 1.6× in Q1 2026.
How has C.H. Robinson Worldwide's current ratio changed year-over-year?
C.H. Robinson Worldwide's current ratio increased by 22.8% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for C.H. Robinson Worldwide's current ratio?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's current ratio has grown at a -0.9% compound annual growth rate (CAGR), from 1.6× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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