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RSTRF US​

Restaurant Brands International Limited Partnership(RSTRF US)

$73.65+0.000.00%Ext:$73.65+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income1,190.01,021.01,075.01,150.0
Depreciation & Amortization194.5264.0301.0314.0
Stock Based Compensation194.0172.0151.0103.0
Change in Working Capital-269.0-109.0-112.061.0
Other Non-Cash Items451.4160.0202.0228.8
Net Cash from Operating Activities1,323.01,503.01,714.01,773.8
-Investments in Property, Plant & Equipment-120.0-201.0-265.0-259.0
-Acquisitions Net--540.0-152.020.0
-Purchases of Investments----
Sales/Maturities of Investments112.074.0--21.0
Other Investing Activities19.07.018.011.2
Net Cash from Investing Activities11.0-660.0-399.0-248.8
Net Debt Issuance-37.0260.0-427.0-422.9
Net Stock Issuance-440.078.033.016.1
-Net Dividends Paid-990.0-1,029.0-1,108.0-1,121.4
Other Financing Activities93.066.066.048.2
Net Cash from Financing Activities-1,374.0-625.0-1,436.0-1,480.0
Effect of Forex Changes1.0-23.0-50.068.0
Net Change in Cash-39.0195.0-171.0113.0
Cash at End of Period1,139.01,334.01,163.04,407.0
Operating Cash Flow1,323.01,503.01,714.01,773.8
-Capital Expenditure-120.0-201.0-265.0-259.6
Free Cash Flow1,203.01,302.01,449.01,514.3