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
RSTRF
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% |