Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

C.H. Robinson Worldwide, Inc. (CHRW) had Tangible Shareholders Equity of $80.62M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.93B
Net Income	$186.79M
Cost of Goods Sold	$4.20B
Gross Profit	$737.97M
Operating Expenses	$4.68B
Operating Income	$255.74M
Non-Operating Income/Expense	$-17.88M
Pre-Tax Income	$237.87M
Normalized Pre-Tax Income	$237.87M
Income after Taxes	$186.79M
Income from Continuous Operations	$186.79M
Consolidated Net Income/Loss	$186.79M
Normalized Income after Taxes	$186.79M
EBIT	$255.74M
EBITDA	$278.31M
Weighted-Average Shares Outstanding (Basic)	118.56M
Weighted-Average Shares Outstanding (Diluted)	119.75M
Earnings per Share (EPS) (Basic)	$1.58
Earnings per Share (EPS) (Diluted)	$1.56
Balance Sheet Financials
Current Assets	$3.56B
Property, Plant, and Equipment	$108.49M
Long-Term Assets	$2.28B
Total Assets	$5.84B
Current Liabilities	$2.25B
Long-Term Debt	$1.69B
Long-Term Liabilities	$1.96B
Total Liabilities	$4.22B
Common Equity	$1.63B
Tangible Shareholders Equity	$80.62M
Shareholders Equity	$1.63B
Common Shares Outstanding	117.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.50M
Cash Flow from Investing Activities	$-100.37M
Cash Flow from Financial Activities	$-10.62M
Beginning Cash	$160.87M
End Cash	$154.59M
Increase/Decrease in Cash	$-6.28M
Stock-Based Compensation	$53.01M
Common Stock Dividends Paid	$-154.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	14.96%
Operating Margin	5.18%
EBIT Margin	5.18%
EBITDA Margin	--
Pre-Tax Profit Margin	4.82%
Profit Margin	3.79%
Free Cash Flow	$96.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	--
Receiveable Turnover	1.61
Days Sales in Receivables	55.73
Return on Equity	11.48%
Return on Tangible Equity	231.70%
Return on Assets	3.20%
Return on Investments	5.64%
Book Value Per Share	$13.90
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.