C.H. Robinson Worldwide (CHRW)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 136.84 mm | 136.84 mm | 136.84 mm | 136.84 mm | 136.84 mm | 136.84 mm |
| Cash burn (monthly) | 6.39 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 9.70 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 127.13 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 19.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 669 |
| Opened positions | 109 |
| Closed positions | 72 |
| Increased positions | 230 |
| Reduced positions | 223 |
| 13F shares | Current |
|---|---|
| Total value | 10.79 tn |
| Total shares | 109.70 mm |
| Total puts | 803.60 k |
| Total calls | 2.60 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 14.54 mm | $1.50 tn |
| First Eagle Investment Management | 10.74 mm | $1.11 tn |
| BlackRock | 10.52 mm | $1.09 tn |
| STT State Street | 6.95 mm | $721.90 bn |
| Charles Schwab Investment Management | 4.15 mm | $428.55 bn |
| Geode Capital Management | 3.17 mm | $326.55 bn |
| Van Eck Associates | 3.01 mm | $310.74 mm |
| Wellington Management | 2.90 mm | $299.58 bn |
| FMR | 2.84 mm | $293.73 bn |
| IVZ Invesco | 2.11 mm | $217.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Nov 25 | Freeman Angela K. | Common Stock | Sell | Dispose S | No | No | 150.4697 | 11,146 | 1.68 mm | 65,728 |
| 6 Nov 25 | Freeman Angela K. | Common Stock | Sell | Dispose S | No | No | 149.4852 | 38,738 | 5.79 mm | 76,874 |
| 6 Nov 25 | Freeman Angela K. | Common Stock | Option exercise | Acquire M | No | No | 72.74 | 19,092 | 1.39 mm | 115,612 |
| 6 Nov 25 | Freeman Angela K. | Common Stock | Option exercise | Acquire M | No | No | 88.87 | 20,220 | 1.80 mm | 96,520 |
| 6 Nov 25 | Freeman Angela K. | Common Stock | Option exercise | Acquire M | No | No | 87.15 | 10,572 | 921.35 k | 76,300 |
| 6 Nov 25 | Freeman Angela K. | Stock Option Common Stock | Option exercise | Dispose M | No | No | 72.74 | 19,092 | 1.39 mm | 0 |
| 6 Nov 25 | Freeman Angela K. | Stock Option Common Stock | Option exercise | Dispose M | No | No | 88.87 | 20,220 | 1.80 mm | 0 |
| 6 Nov 25 | Freeman Angela K. | Stock Option Common Stock | Option exercise | Dispose M | No | No | 87.15 | 10,572 | 921.35 k | 0 |
| 4 Nov 25 | Michael D. Castagnetto | Common Stock | Gift | Dispose G | No | No | 0 | 658 | 0.00 | 33,388 |
| 3 Nov 25 | Michael D. Castagnetto | Common Stock | Sell | Dispose S | No | No | 151.995 | 19,216 | 2.92 mm | 34,046 |