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Debt-to-assets at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.2×0.0×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
0.1×0.0×
Uber Technologies logo
Uber TechnologiesUBER
0.2×0.0×
XPO
XPOXPO
0.5×0.0×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
0.3×0.0×
ROP
Roper Technologies, Inc.ROP
0.3×+0.1×

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$21.81B+61.7%
Enterprise value$23.3B+53.6%
P/E36.4×+9.9×
P/S1.4×+0.6×

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 / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

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

Based on the most recent quarter.

The official record: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C.H. Robinson Worldwide's debt-to-assets?
C.H. Robinson Worldwide (CHRW) reported debt-to-assets of 0.3× in Q1 2026.
How has C.H. Robinson Worldwide's debt-to-assets changed year-over-year?
C.H. Robinson Worldwide's debt-to-assets decreased by 5.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for C.H. Robinson Worldwide's debt-to-assets?
Over 5 years (2020 to 2025), C.H. Robinson Worldwide's debt-to-assets has grown at a -0.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.