Every figure this model derived for CHRW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,598,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 154,590,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,560,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,251,562,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,627,690,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 63,209,000 | InterestPaidNet |
2025-12-31 |
| ocf | 685,357,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,996,512,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,047,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CHRW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.02 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| dilution pct | 0.68 |
| ebit cagr | -11.28 |
| ebit yoy | 10.17 |
| ev ebit | 23.02 |
| ev owner earnings | 33.1 |
| ev sales | 1.13 |
| fcf margin | 3.93 |
| growth cv | 8.97 |
| interest cover | 13.19 |
| net debt ebitda | 1.64 |
| operating margin | 4.9 |
| owner earnings margin | 3.41 |
| revenue growth | -0.09 |
| revenue growth per share | -0.77 |
| roic | 20.85 |
| rule of 40 | 4.81 |
| sbc pct revenue | 0.52 |
What this model itself distrusts about CHRW's figures. Written by the derivation as it ran, not added afterwards.