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Restaurant Brands International Limited Partnership
RSTRF•PNK
Consumer Cyclical
Restaurants
$71.07
$0.00(0.00%)
Restaurant Brands International Limited Partnership (RSTRF) Financial Performance & Statements
Review Restaurant Brands International Limited Partnership’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.71%
↑ 19.71%
Operating Income Growth
17.94%
↑ 17.94%
Net Income Growth
-14.20%
↓ 14.20%
Operating Cash Flow Growth
13.61%
↑ 13.61%
Operating Margin
25.80%
↑ 25.80%
Gross Margin
46.75%
↑ 46.75%
Net Profit Margin
10.83%
↑ 10.83%
ROE
30.33%
↑ 30.33%
ROIC
10.17%
↑ 10.17%
Restaurant Brands International Limited Partnership (RSTRF) Financial Statements
Explore quarterly and annual reports for Restaurant Brands International Limited Partnership stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $899.00M | $1.33B | $1.18B | $941.86M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $3.00M |
| Cash & Short Term Investments | $899.00M | $1.33B | $1.18B | $941.86M |
| Net Receivables | $677.00M | $698.00M | $693.00M | $737.00M |
| Inventory | $159.00M | $142.00M | $169.00M | $159.98M |
| Other Current Assets | $795.00M | $108.00M | $217.00M | $377.00M |
| Total Current Assets | $2.53B | $2.28B | $2.25B | $2.03B |
| Property Plant & Equipment (Net) | $4.08B | $4.09B | $4.10B | $4.09B |
| Goodwill | $6.10B | $5.99B | $6.19B | $6.14B |
| Intangible Assets | $10.93B | $10.92B | $11.35B | $11.27B |
| Goodwill & Intangible Assets | $17.03B | $16.91B | $17.53B | $17.41B |
| Long Term Investments | $0.00 | $0.00 | $238.62M | $402.94M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $1.30B |
| Other Non-Current Assets | $1.24B | $1.35B | $944.38M | -$375.69M |
| Total Non-Current Assets | $22.35B | $22.35B | $22.82B | $22.82B |
| Total Assets | $24.88B | $24.63B | $25.07B | $24.85B |
| Account Payables | $697.00M | $765.00M | $754.00M | $720.00M |
| Short Term Debt | $413.00M | $415.00M | $322.00M | $804.00M |
| Tax Payables | $122.00M | $228.00M | $204.00M | $157.98M |
| Deferred Revenue | $249.00M | $0.00 | $256.00M | $73.99M |
| Other Current Liabilities | $1.15B | $1.15B | $672.00M | $935.02M |
| Total Current Liabilities | $2.63B | $2.36B | $2.21B | $2.62B |
| Long Term Debt | $15.53B | $15.54B | $15.69B | $15.16B |
| Deferred Revenue Non-Current | $563.00M | $571.00M | $580.08M | $578.92M |
| Deferred Tax Liabilities Non-Current | $1.19B | $1.21B | $1.24B | $1.30B |
| Other Non-Current Liabilities | $141.00M | $105.00M | $316.92M | $2.12B |
| Total Non-Current Liabilities | $17.43B | $17.43B | $17.82B | $17.28B |
| Capital Lease Obligations | $2.29B | $2.28B | $2.31B | $2.07B |
| Total Liabilities | $20.06B | $19.79B | $20.03B | $19.90B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $2.43B | $2.36B | $2.30B | $2.14B |
| Retained Earnings | $1.81B | $1.86B | $1.79B | $1.73B |
| Accumulated Other Comprehensive Income/Loss | -$1.13B | -$1.11B | -$858.00M | -$803.88M |
| Total Stockholders Equity | $3.12B | $3.11B | $3.24B | $3.07B |
| Total Equity | $4.82B | $4.84B | $5.04B | $4.95B |
| Total Liabilities & Stockholders Equity | $24.88B | $24.63B | $25.07B | $24.85B |
| Total Investments | $0.00 | $0.00 | $238.62M | $402.94M |
| Total Debt | $15.95B | $15.96B | $16.007B | $15.96B |
| Net Debt | $15.05B | $14.62B | $14.83B | $15.02B |
Restaurant Brands International Limited Partnership (RSTRF) Balance Sheet Analysis
Restaurant Brands International Limited Partnership (RSTRF) manages its money wisely, with plenty of 13.61% and -14.20% to cover its bills. The company’s long-term debts are high, balanced by steady 10.83%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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