OTC:RSTRF
RESTAURANT BRANDS INTL LP
59.29
Last Close
59.29
01/05 20:00
Volume Today
100
Avg: 71
PE Ratio
23.81
PFCF: 29.08
Dividend Yield
2.85%
Payout:74.50%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 223M - | 361.50M 62.11% | 369.80M 2.30% | 412.90M 11.65% | 513M 24.24% | 644M 25.54% | 464M 27.95% | 614M 32.33% | 758M 23.45% | 785.96M 3.69% | 765M 2.67% | |
accumulated other comprehensive income loss | -248.50M - | -1.47B 490.66% | -1.36B 7.66% | -884.30M 34.76% | -800M 9.53% | -1.18B 47.25% | -854M 27.50% | -710M 16.86% | -679M 4.37% | -702.39M 3.44% | -1.11B 57.61% | |
cash and cash equivalents | 1.80B - | 753.70M 58.20% | 1.42B 88.46% | 1.07B 24.43% | 913M 14.94% | 1.53B 67.91% | 1.56B 1.76% | 1.09B 30.32% | 1.18B 8.37% | 1.13B 3.81% | 1.33B 17.72% | |
cash and short term investments | 1.80B - | 753.70M 58.20% | 1.42B 88.46% | 1.07B 24.43% | 913M 14.94% | 1.53B 67.91% | 1.56B 1.76% | 1.09B 30.32% | 1.18B 8.37% | 1.13B 3.81% | 1.33B 17.72% | |
common stock | 1.96B - | 2.36B 20.08% | ||||||||||
deferred revenue | 206.80M - | 202M 2.32% | 249.10M 23.32% | 257.80M 3.49% | 167M 35.22% | 203M 21.56% | 191M 5.91% | 221M 15.71% | 230M 4.07% | 325M 41.30% | ||
deferred revenue non current | 18.90M - | 23.70M 25.40% | 27.10M 14.35% | 37.40M 38.01% | 508M 1,258.29% | 566M 11.42% | 556M 1.77% | 568M 2.16% | 618M 8.80% | 612M 0.97% | 571M 6.70% | |
deferrred tax liabilities non current | 1.98B - | 1.62B 18.36% | 1.72B 5.95% | 1.51B 12.07% | 1.52B 0.72% | 1.56B 2.96% | 1.43B 8.89% | 1.37B 3.58% | 1.31B 4.44% | 1.29B 1.80% | 1.21B 6.31% | |
goodwill | 5.24B - | 4.57B 12.63% | 4.68B 2.20% | 5.78B 23.68% | 5.49B 5.12% | 5.65B 3.01% | 5.74B 1.56% | 6.01B 4.65% | 5.69B 5.29% | 5.75B 1.01% | 5.99B 4.19% | |
goodwill and intangible assets | 15.68B - | 13.72B 12.49% | 13.90B 1.32% | 16.84B 21.16% | 15.95B 5.32% | 16.21B 1.66% | 16.44B 1.39% | 17.42B 5.98% | 16.68B 4.27% | 16.88B 1.22% | 16.91B 0.15% | |
intangible assets | 10.45B - | 9.15B 12.42% | 9.23B 0.88% | 11.06B 19.88% | 10.46B 5.42% | 10.56B 0.96% | 10.70B 1.31% | 11.42B 6.69% | 10.99B 3.73% | 11.11B 1.06% | 10.92B 1.67% | |
inventory | 97.80M - | 81.30M 16.87% | 71.80M 11.69% | 78M 8.64% | 75M 3.85% | 84M 12% | 96M 14.29% | 96M 0% | 133M 38.54% | 165.15M 24.17% | 142M 14.02% | |
long term debt | 9.11B - | 8.70B 4.51% | 8.66B 0.45% | 12.09B 39.69% | 12.05B 0.35% | 13.14B 9.02% | 13.79B 5.01% | 14.32B 3.81% | 14.18B 0.99% | 12.79B 9.80% | 15.54B 21.53% | |
long term investments | 310.20M - | 256.20M 17.41% | 91.90M 64.13% | 71.30M 22.42% | 54M 24.26% | 48M 11.11% | 66M 37.50% | 80M 21.21% | 82M 2.50% | 353M 330.49% | ||
net debt | 8.43B - | 8.00B 5.14% | 7.33B 8.36% | 11.10B 51.39% | 11.23B 1.18% | 11.83B 5.37% | 12.35B 4.35% | 13.33B 7.96% | 13.13B 1.52% | 13.12B 0.05% | 14.62B 11.45% | |
net receivables | 459.50M - | 443.20M 3.55% | 403.50M 8.96% | 455.90M 12.99% | 452M 0.86% | 527M 16.59% | 536M 1.71% | 547M 2.05% | 614M 12.25% | 745.17M 21.36% | 698M 6.33% | |
other assets | ||||||||||||
other current assets | 279.20M - | 86.90M 68.88% | 161.30M 85.62% | 142.30M 11.78% | 60M 57.84% | 52M 13.33% | 72M 38.46% | 86M 19.44% | 123M 43.02% | 118.39M 3.75% | 108M 8.78% | |
other current liabilities | 386.80M - | 498.40M 28.85% | 497.90M 0.10% | 906.10M 81.98% | 637M 29.70% | 629M 1.26% | 835M 32.75% | 947M 13.41% | 1.00B 5.70% | 921.59M 7.93% | 1.15B 24.68% | |
other liabilities | 1 - | |||||||||||
other non current assets | 190.20M - | -704.40M 470.35% | -696.50M 1.12% | -1.08B 55.48% | -877M 19.01% | -845M 3.65% | -601M 28.88% | -612M 1.83% | -408M 33.33% | -479.83M 17.61% | 1.35B 382.18% | |
other non current liabilities | 653.70M - | 742.70M 13.61% | 730.60M 1.63% | 1.37B 87.70% | 1.04B 24.23% | 1.13B 8.95% | 1.68B 48.41% | 1.25B 25.36% | 254M 79.74% | 1.74B 586.18% | 105M 93.98% | |
othertotal stockholders equity | 4.57B - | 4.38B 4.15% | 4.84B 10.58% | 5.45B 12.40% | -637M 111.70% | 1.18B 284.93% | 232M 80.31% | -81M 134.91% | -442M 445.68% | |||
preferred stock | ||||||||||||
property plant equipment net | 2.44B - | 2.15B 11.73% | 2.05B 4.46% | 2.13B 3.83% | 2.00B 6.44% | 3.18B 59.47% | 3.18B 0% | 3.17B 0.57% | 3.03B 4.20% | 3.06B 0.87% | 4.09B 33.67% | |
retained earnings | 674M - | 622M - | 791M 27.17% | 1.12B 41.72% | 1.59B 41.91% | 1.86B 16.92% | ||||||
short term debt | 1.13B - | 56.10M 95.03% | 93.90M 67.38% | 78.20M 16.72% | 91M 16.37% | 227M 149.45% | 111M 51.10% | 96M 13.51% | 127M 32.29% | 100.48M 20.88% | 415M 313.00% | |
short term investments | ||||||||||||
tax assets | 85.60M - | 1.62B 1,791.12% | 1.72B 5.95% | 1.51B 12.07% | 1.52B 0.72% | 1.56B 2.96% | 1.43B 8.89% | 1.37B 3.58% | 1.31B 4.44% | 1.30B 1.29% | ||
tax payables | 78.80M - | 46.90M 40.48% | 43.30M 7.68% | 401M 826.10% | 113M 71.82% | 126M 11.50% | 122M 3.17% | 106M 13.11% | 190M 79.25% | 129M 32.11% | 228M 76.74% | |
total assets | 21.34B - | 18.41B 13.75% | 19.13B 3.89% | 21.22B 10.97% | 20.14B 5.10% | 22.36B 11.02% | 22.78B 1.86% | 23.25B 2.06% | 22.75B 2.15% | 23.27B 2.31% | 24.63B 5.85% | |
total current assets | 2.64B - | 1.37B 48.29% | 2.06B 50.68% | 1.75B 14.94% | 1.50B 14.27% | 2.20B 46.40% | 2.26B 3.10% | 1.82B 19.79% | 2.05B 12.78% | 2.16B 5.56% | 2.28B 5.56% | |
total current liabilities | 1.95B - | 1.12B 42.53% | 1.21B 8.29% | 1.66B 36.70% | 1.41B 14.92% | 1.70B 20.95% | 1.60B 5.99% | 1.88B 17.30% | 2.12B 12.67% | 2.13B 0.80% | 2.36B 10.83% | |
total debt | 10.23B - | 8.75B 14.49% | 8.75B 0.02% | 12.17B 39.08% | 12.14B 0.24% | 13.36B 10.07% | 13.90B 4.06% | 14.41B 3.67% | 14.30B 0.77% | 14.25B 0.36% | 15.96B 11.95% | |
total investments | 310.20M - | 256.20M 17.41% | 91.90M 64.13% | 71.30M 22.42% | 54M 24.26% | 48M 11.11% | 66M 37.50% | 80M 21.21% | 82M 2.50% | 353M 330.49% | ||
total liabilities | 13.71B - | 12.20B 11.00% | 12.34B 1.16% | 16.66B 35.04% | 16.52B 0.84% | 18.10B 9.55% | 19.06B 5.28% | 19.39B 1.77% | 18.48B 4.72% | 18.57B 0.47% | 19.79B 6.59% | |
total liabilities and stockholders equity | 13.71B - | 12.20B 11.00% | 12.34B 1.18% | 21.22B 71.95% | 18.53B 12.69% | 18.11B 2.29% | 20.61B 13.84% | 21.01B 1.94% | 20.25B 3.63% | 23.27B 14.94% | 24.63B 5.85% | |
total non current assets | 18.70B - | 17.04B 8.87% | 17.07B 0.15% | 19.47B 14.10% | 18.64B 4.28% | 20.16B 8.17% | 20.51B 1.73% | 21.43B 4.47% | 20.70B 3.42% | 21.11B 1.99% | 22.35B 5.88% | |
total non current liabilities | 11.76B - | 11.08B 5.79% | 11.13B 0.44% | 15.01B 34.86% | 15.12B 0.71% | 16.40B 8.49% | 17.45B 6.45% | 17.52B 0.34% | 16.36B 6.58% | 16.43B 0.43% | 17.43B 6.04% | |
total stockholders equity | 4.32B - | 2.91B 32.60% | 3.49B 19.77% | 4.56B 30.73% | -763M 116.73% | -1.18B 54.39% | -232M 80.31% | 81M 134.91% | 442M 445.68% | 2.85B 545.10% | 3.11B 9.07% |
All numbers in USD (except ratios and percentages)