Restaurant Brands International Limited Partnership (RSTRF)

Growth

Revenue 5Y14.52%
Revenue 3Y13.26%
EPS 5Y13.29%
EPS 3Y14.01%
Dividend 5Y32.17%
Dividend 3Y37.93%

Capital Efficiency

ROIC9.54%
ROE143.67%
ROA6.22%
ROTA11.97%

Capital Structure

Market Cap23.14B
EV36.61B
Cash946M
Current Ratio1.00
Debt/Equity0.82
Net Debt/EBITDA6.31
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Income Statement

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,146.3
1,198.8
4,052.2
4,145.8
4,576.1
5,357.0
5,603.0
4,968.0
5,739.0
6,362.0
Revenue % Chg.
-
4.6%
238.0%
2.3%
10.4%
17.1%
4.6%
-11.3%
15.5%
14.6%
Cost of Revenue
347.7
335.4
2,312.7
2,181.4
2,327.9
2,240.0
2,353.0
2,138.0
3,341.0
3,781.0
Cost of Revenue % Chg.
-
-3.5%
589.5%
-5.7%
6.7%
-3.8%
5.0%
-9.1%
56.3%
25.2%
Gross Profit
798.6
863.4
1,739.5
1,964.4
2,248.2
3,117.0
3,250.0
2,830.0
2,398.0
2,581.0
Gross Profit % Chg.
-
8.1%
101.5%
12.9%
14.4%
38.6%
4.3%
-12.9%
-15.3%
2.0%
Gross Profit Margin
69.7%
72.0%
42.9%
47.4%
49.1%
58.2%
58.0%
57.0%
41.8%
40.6%
Gross Profit Margin % Chg.
-
3.4%
-40.4%
10.4%
3.7%
18.4%
-0.3%
-1.8%
-26.6%
-11.0%
Selling, General, & Admin Expenses
204.8
206.4
304.0
280.5
329.0
1,139.0
1,208.0
1,229.0
454.0
524.0
Selling, General, & Admin Expenses % Chg.
-
0.8%
47.3%
-7.7%
17.3%
246.2%
6.1%
1.7%
-63.1%
-19.4%
Other Expenses
17.0
24.9
15.2
21.8
24.1
31.0
15.0
11.0
20.0
32.0
Other Expenses % Chg.
-
46.5%
-39.0%
43.4%
10.6%
28.6%
-51.6%
-26.7%
81.8%
128.6%
Operating Income
522.2
181.1
1,192.2
1,666.7
1,735.9
1,917.0
2,007.0
1,422.0
1,879.0
1,968.0
Operating Income % Chg.
-
-65.3%
558.3%
39.8%
4.2%
10.4%
4.7%
-29.1%
32.1%
7.2%
Operating Income Margin
45.6%
15.1%
29.4%
40.2%
37.9%
35.8%
35.8%
28.6%
32.7%
30.9%
Operating Income Margin % Chg.
-
-66.8%
94.8%
36.6%
-5.6%
-5.7%
0.1%
-20.1%
14.4%
-6.5%
Total Other Income/Expenses Net
-200.0
-435.1
-518.3
-466.9
-634.2
-535.0
-555.0
-606.0
-516.0
-516.0
Total Other Income/Expenses Net % Chg.
-
117.5%
19.1%
9.9%
35.8%
15.6%
3.7%
9.2%
14.9%
16.6%
Income Before Tax
322.2
-254.0
673.9
1,199.8
1,101.7
1,382.0
1,452.0
816.0
1,363.0
1,452.0
Income Before Tax % Chg.
-
-
-
78.0%
-8.2%
25.4%
5.1%
-43.8%
67.0%
19.3%
Income Before Tax Margin
28.1%
-21.2%
16.6%
28.9%
24.1%
25.8%
25.9%
16.4%
23.7%
22.8%
Income Before Tax Margin % Chg.
-
-
-
74.0%
-16.8%
7.2%
0.5%
-36.6%
44.6%
4.1%
Income Tax Expense
88.5
14.9
162.2
243.9
-133.6
238.0
341.0
66.0
110.0
44.0
Income Tax Expense % Chg.
-
-83.2%
988.6%
50.4%
-
-
43.3%
-80.6%
66.7%
-49.4%
Net Income
233.7
-269.1
508.3
952.4
1,233.9
1,143.0
1,109.0
748.0
1,249.0
1,404.0
Net Income % Chg.
-
-
-
87.4%
29.6%
-7.4%
-3.0%
-32.6%
67.0%
4.8%
Net Income Margin
20.4%
-22.4%
12.5%
23.0%
27.0%
21.3%
19.8%
15.1%
21.8%
22.1%
Net Income Margin % Chg.
-
-
-
83.1%
17.4%
-20.9%
-7.2%
-23.9%
44.5%
-8.6%
Weighted Avg. Shares Out
467.0
818.9
465.5
429.8
427.5
409.5
396.0
302.0
302.0
337.5
Weighted Avg. Shares Out % Chg.
-
75.3%
-43.2%
-7.7%
-0.5%
-4.2%
-3.3%
-23.7%
-
1.6%
EPS
0.5
-0.3
0.5
1.5
2.6
1.5
2.4
1.6
4.1
3.1
EPS % Chg.
-
-
-
190.2%
75.0%
-42.3%
60.6%
-32.9%
156.9%
27.5%
Weighted Avg. Shares Out Dil
467.0
818.9
465.5
429.8
427.5
409.5
396.0
468.0
302.0
374.8
Weighted Avg. Shares Out Dil % Chg.
-
75.3%
-43.2%
-7.7%
-0.5%
-4.2%
-3.3%
18.2%
-35.5%
-8.8%
EPS Diluted
0.5
-0.3
0.5
1.5
2.6
1.5
2.4
1.6
4.1
3.1
EPS Diluted % Chg.
-
-
-
190.2%
75.0%
-42.3%
60.6%
-33.3%
158.5%
28.0%
Interest Income
2.6
3.7
4.2
4.1
26.4
15.0
20.0
-
3.0
-
Interest Income % Chg.
-
42.3%
13.5%
-2.4%
543.9%
-43.2%
33.3%
-
-
-
Interest Expense
192.3
271.7
447.6
432.1
505.9
521.0
523.0
508.0
481.0
492.0
Interest Expense % Chg.
-
41.3%
64.7%
-3.5%
17.1%
3.0%
0.4%
-2.9%
-5.3%
-2.2%
EBIT
132.5
-522.0
230.5
771.8
622.2
876.0
949.0
308.0
885.0
960.0
EBIT % Chg.
-
-
-
234.8%
-19.4%
40.8%
8.3%
-67.5%
187.3%
34.5%
EBIT Margin
11.6%
-43.5%
5.7%
18.6%
13.6%
16.4%
16.9%
6.2%
15.4%
15.1%
EBIT Margin % Chg.
-
-
-
227.3%
-27.0%
20.3%
3.6%
-63.4%
148.7%
17.3%
Depreciation & Amortization
65.8
68.8
182.0
172.1
181.1
180.0
185.0
189.0
201.0
194.0
Depreciation & Amortization % Chg.
-
4.6%
164.5%
-5.4%
5.2%
-0.6%
2.8%
2.2%
6.3%
-3.0%
EBITDA
198.3
-453.2
412.5
943.9
803.3
1,056.0
1,134.0
497.0
1,086.0
1,154.0
EBITDA % Chg.
-
-
-
128.8%
-14.9%
31.5%
7.4%
-56.2%
118.5%
26.3%
EBITDA Margin
17.3%
-37.8%
10.2%
22.8%
17.6%
19.7%
20.2%
10.0%
18.9%
18.1%
EBITDA Margin % Chg.
-
-
-
123.7%
-22.9%
12.3%
2.7%
-50.6%
89.2%
10.2%