Loading...
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $361.00M | $357.00M | $279.94M | $228.97M |
| Depreciation & Amortization | $74.83M | $79.64M | $58.99M | $48.78M |
| Deferred Income Tax | $10.35M | -$26.11M | -$7.81M | $17.92M |
| Stock Based Compensation | $48.00M | $37.00M | $41.00M | $46.00M |
| Change In Working Capital | $115.00M | $100.00M | -$59.32M | -$237.93M |
| Accounts Receivables | -$50.00M | -$8.87M | $14.85M | -$5.97M |
| Inventory | $29.00M | -$14.00M | $7.00M | $7.00M |
| Accounts Payables | $0.00 | $24.96M | -$24.16M | -$45.79M |
| Other Working Capital | $136.00M | $97.92M | -$50.008M | -$186.16M |
| Other Non-Cash Items | -$128.17M | -$7.53M | $188.14M | $238.93M |
| Net Cash From Operating Activities | $481.00M | $540.00M | $332.65M | $147.34M |
| Investments In Property Plant & Equipment | -$77.00M | -$55.23M | -$42.88M | -$25.88M |
| Acquisitions Net | -$2.00M | $2.98M | -$499.49M | -$20.91M |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | -$16.00M | $0.00 | $16.00M |
| Other Investing Activities | $35.00M | $11.25M | $17.99M | $15.93M |
| Net Cash Used For Investing Activities | -$44.00M | -$57.00M | -$524.38M | -$30.86M |
| Debt Repayment | -$26.00M | -$25.00M | $300.62M | -$24.00M |
| Common Stock Issued | $0.00 | -$59.96M | $21.13M | $38.83M |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | -$262.00M | -$261.00M | -$260.89M | -$243.91M |
| Other Financing Activities | $28.00M | $33.00M | $30.14M | $66.00M |
| Net Cash From Financing Activities | -$260.00M | -$253.00M | $88.86M | -$202.09M |
| Effect Of Forex Changes On Cash | -$19.00M | $4.00M | -$4.00M | -$4.00M |
| Net Change In Cash | $158.00M | $234.14M | -$106.06M | -$85.25M |
| Cash At End Of Period | $1.33B | $1.18B | $941.86M | $1.05B |
| Cash At Beginning Of Period | $1.18B | $941.86M | $1.05B | $1.13B |
| Operating Cash Flow | $481.00M | $540.00M | $332.65M | $147.34M |
| Capital Expenditure | -$77.00M | -$55.23M | -$42.88M | -$25.88M |
| Free Cash Flow | $404.00M | $485.00M | $289.77M | $121.46M |
Restaurant Brands International Limited Partnership (RSTRF) Cash Flow Analysis
The cash flow statement reveals the Restaurant Brands International Limited Partnership (RSTRF) liquidity trends, with operating cash flow per share at $4.51, reflecting core business performance. Investing activity changes were 5.31%, indicating capital expenditures or asset sales, while financing activity shifted by 9.93%, showing debt or equity movements. Free cash flow per share was $3.78, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 13.61%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan