Restaurant Brands International Limited Partnership
Restaurant Brands International Limited Partnership
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,012 | 1,163 | 1,206 | 1,026 | 899 | 1,334 | 1,176 | 942 | 1,049 | 1,139 | 1,310 | 1,213 | |||||
Accounts Notes And Loans Receivable Net Current | 767 | 794 | 761 | 778 | 677 | 698 | 693 | 737 | 749 | 749 | 692 | 639 | |||||
Inventory Net | 203 | 205 | 216 | 167 | 159 | 142 | 169 | 160 | 152 | 166 | 160 | 171 | |||||
Prepaid Expense And Other Assets Current | 172 | 179 | 201 | 195 | 150 | 108 | 217 | 191 | 121 | 119 | 221 | 167 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 489 | 631 | 622 | 645 | 0 | - | - | - | - | - | - | |||||
Assets Current | 2,154 | 2,830 | 3,015 | 2,788 | 2,530 | 2,282 | 2,255 | 2,030 | 2,071 | 2,173 | 2,383 | 2,190 | |||||
Property Plant And Equipment Net | 2,261 | 2,303 | 2,260 | 2,243 | 2,217 | 2,236 | 2,229 | 2,213 | 1,929 | 1,952 | 1,904 | 1,957 | |||||
Operating Lease Right Of Use Asset | 1,972 | 1,961 | 1,907 | 1,909 | 1,862 | 1,852 | 1,870 | 1,874 | 1,141 | 1,122 | 1,060 | 1,094 | |||||
Intangible Assets Net Excluding Goodwill | 11,079 | 11,190 | 11,130 | 11,279 | 10,932 | 10,922 | 11,347 | 11,266 | 10,970 | 11,107 | 10,946 | 11,120 | |||||
Goodwill | 6,251 | 6,306 | 6,221 | 6,301 | 6,099 | 5,986 | 6,187 | 6,140 | 5,702 | 5,775 | 5,681 | 5,772 | |||||
Other Assets Noncurrent | 1,163 | 1,025 | 1,136 | 1,168 | 1,241 | 1,354 | 1,183 | 1,326 | 1,332 | 1,262 | 1,103 | 1,000 | |||||
Assets | 24,880 | 25,615 | 25,669 | 25,688 | 24,881 | 24,632 | 25,071 | 24,849 | 23,145 | 23,391 | 23,077 | 23,133 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 813 | 866 | 826 | 763 | 697 | 765 | 754 | 720 | 734 | 790 | 693 | 735 | |||||
Accrued Liabilities Current | 1,099 | 1,271 | 1,277 | 1,135 | 1,029 | 1,141 | 1,158 | 1,099 | 893 | 1,005 | 1,132 | 975 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 1,005 | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 75 | 68 | 116 | 221 | 218 | 222 | 126 | 617 | 110 | 101 | 87 | 132 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 437 | 458 | 446 | 500 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 2,178 | 2,891 | 2,847 | 2,754 | 2,627 | 2,364 | 2,208 | 2,617 | 1,924 | 2,144 | 2,071 | 2,016 | |||||
Long Term Debt Noncurrent | 13,228 | 13,250 | 13,415 | 13,428 | 13,441 | 13,455 | 13,571 | 13,092 | 12,832 | 12,854 | 12,862 | 12,801 | |||||
Finance Lease Liability Noncurrent | 253 | 261 | 269 | 282 | 280 | 286 | 305 | 302 | 308 | 312 | 305 | 315 | |||||
Operating Lease Liability Noncurrent | 1,916 | 1,900 | 1,842 | 1,835 | 1,783 | 1,770 | 1,775 | 1,768 | 1,075 | 1,059 | 1,003 | 1,036 | |||||
Other Liabilities Noncurrent | 931 | 1,034 | 977 | 1,094 | 733 | 706 | 931 | 823 | 862 | 996 | 864 | 960 | |||||
Deferred Income Tax Liabilities Net | 1,083 | 1,120 | 1,154 | 1,205 | 1,193 | 1,208 | 1,242 | 1,296 | 1,309 | 1,296 | 1,308 | 1,327 | |||||
Liabilities | 19,589 | 20,456 | 20,504 | 20,598 | 20,057 | 19,789 | 20,032 | 19,898 | 18,310 | 18,661 | 18,413 | 18,455 | |||||
Partners Capital | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,389 | -1,334 | -1,409 | -1,301 | -1,550 | -1,525 | -1,178 | -1,125 | -1,044 | -985 | -871 | -839 | |||||
Partners Capital | 5,289 | 5,157 | 5,163 | 5,088 | 4,822 | 4,841 | 5,037 | 4,949 | 4,833 | 4,728 | 4,662 | 4,676 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | 5,291 | 5,159 | 5,165 | 5,090 | 4,824 | 4,843 | 5,039 | 4,951 | 4,835 | 4,730 | 4,664 | 4,678 | |||||
Liabilities And Stockholders Equity | 24,880 | 25,615 | 25,669 | 25,688 | 24,881 | 24,632 | 25,071 | 24,849 | 23,145 | 23,391 | 23,077 | 23,133 | |||||
Common Class A | 226 | 226 | 0 | 0 | 209 | 209 | 7 | 0 | 202 | 202 | 0 | 0 | |||||
Partnerships With Exchangeable Units | 109 | 109 | 0 | 0 | 127 | 127 | -7 | -0 | 134 | 134 | -7 | -0 | |||||
Allowance For Notes And Loans Receivable Current | 37 | 54 | 63 | 58 | 46 | 57 | 39 | 37 | 46 | 37 | 35 | 37 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | 1,140 | 1,132 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,273 | 1,245 | 1,210 | 1,188 | 1,131 | 1,087 | 1,283 | 1,230 | 1,206 | 1,187 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.45% | -15.18% | -15.18% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.01% | 6.94% | 6.94% | -7.72% | -7.75% | -3.33% | 0.00% | 5.46% | -0.95% | 19.31% | 10.41% | 27.49% |
| 2024 | -0.68% | -7.44% | -0.68% | -2.32% | -1.16% | 1.40% | -0.35% | 2.52% | -13.33% | 6.01% | -1.68% | 11.16% |
| 2023 | - | - | - | -10.14% | -11.74% | -11.74% | 3.47% | 16.87% | 16.87% | 5.87% | -1.23% | -1.91% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 0.98 | 1.06 | 1.01 | 0.96 | 0.97 | 1.02 | 0.78 | 1.08 | 1.01 | 1.15 | 1.09 | |||||
| Quick Ratio | 0.82 | 0.85 | 0.91 | 0.88 | 0.85 | 0.86 | 0.85 | 0.64 | 0.93 | 0.88 | 0.97 | 0.92 | |||||
| Working Capital | -24.00M | -61.00M | 168.00M | 34.00M | -97.00M | -82.00M | 47.00M | -587.00M | 147.00M | 29.00M | 312.00M | 174.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.70 | 3.97 | 3.97 | 4.05 | 4.16 | 4.09 | 3.98 | 4.02 | 3.79 | 3.95 | 3.95 | 3.95 | |||||
| Interest Coverage TTM | 4.66 | 4.27 | 4.21 | 3.92 | 4.13 | 4.19 | 3.79 | 3.83 | 3.65 | 3.52 | 3.36 | 3.38 | |||||
| Debt Ratio | 0.79 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.38 | 0.37 | 0.36 | 0.37 | 0.35 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | |||||
| Days Sales Outstanding TTM | 27.48 | 28.86 | 28.64 | 30.36 | 29.65 | 31.42 | 31.87 | 33.59 | 34.64 | 35.42 | 34.16 | 32.03 | |||||
| Receivables Turnover TTM | 13.28 | 12.65 | 12.74 | 12.02 | 12.31 | 11.62 | 11.45 | 10.87 | 10.54 | 10.30 | 10.68 | 11.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.75 | 5.12 | 6.14 | 5.76 | 6.41 | 7.08 | 8.86 | 8.99 | 8.74 | 8.49 | 6.57 | 7.39 | |||||
| Free Cash Flow Per Share TTM | 6.92 | 6.90 | 6.70 | 6.48 | 5.90 | 6.38 | 6.15 | 5.83 | 6.18 | 5.96 | 6.05 | 5.88 | |||||
| Dividend Per Share TTM | 5.00 | 5.28 | 5.21 | 5.11 | 5.00 | 5.04 | 4.98 | 4.97 | 4.91 | 4.90 | 4.87 | 4.84 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.65% | 74.95% | 75.52% | 75.75% | 75.40% | 74.07% | 73.06% | 71.25% | 69.88% | 68.77% | 66.74% | 65.56% | |||||
| Operating Profit Margin TTM | 24.75% | 23.34% | 23.92% | 23.39% | 26.32% | 28.78% | 28.40% | 30.19% | 29.95% | 29.21% | 27.99% | 28.14% | |||||
| Net Profit Margin TTM | 13.55% | 11.39% | 13.85% | 13.21% | 15.26% | 17.19% | 22.79% | 24.28% | 24.63% | 24.42% | 19.26% | 22.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.26% | 12.23% | 16.82% | 21.80% | 22.38% | 19.71% | 15.08% | 10.27% | 7.93% | 7.95% | -22.02% | -12.31% | |||||
| Net Income Growth (1Y) | -2.99% | -25.61% | -29.00% | -33.72% | -24.18% | -15.74% | 36.17% | 21.57% | 18.68% | 15.72% | -5.69% | 23.80% | |||||
| EPS Growth (1Y) | -10.28% | -27.73% | -30.70% | -35.94% | -26.72% | -16.57% | 34.84% | 21.57% | 18.68% | 15.72% | -5.69% | 23.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.85 | 13.22 | 10.50 | 12.14 | 9.89 | 9.59 | 7.57 | 7.02 | 8.51 | 8.50 | 9.40 | 9.80 | |||||
| P/B TTM | 3.15 | 2.75 | 2.61 | 2.87 | 2.74 | 2.86 | 2.72 | 2.57 | 3.11 | 3.08 | 2.67 | 3.13 | |||||
| P/S TTM | 1.74 | 1.51 | 1.45 | 1.60 | 1.51 | 1.65 | 1.73 | 1.70 | 2.09 | 2.08 | 1.81 | 2.16 | |||||
| Market Cap | 16.69B | 14.21B | 13.47B | 14.60B | 13.24B | 13.86B | 13.68B | 12.74B | 15.02B | 14.58B | 12.47B | 14.63B | |||||
| Enterprise Value | 28.98B | 26.36B | 25.79B | 27.22B | 26.00B | 26.20B | 26.21B | 25.50B | 26.91B | 26.39B | 24.11B | 26.35B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.56B | 1.45B | 1.40B | 1.35B | 1.23B | 1.30B | 1.25B | 1.18B | 1.25B | 1.20B | 1.22B | 1.19B | |||||
| Net Debt | 12.29B | 12.16B | 12.33B | 12.62B | 12.76B | 12.34B | 12.52B | 12.77B | 11.89B | 11.82B | 11.64B | 11.72B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Restaurant Brands International Limited Partnership (RSTRF) — SEC Financial Statements & Analysis
Restaurant Brands International Limited Partnership (RSTRF) is a retail-eating places company, incorporated in A6. Restaurant Brands International Limited Partnership trades on RSTRF: OTC as: RSTRF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Restaurant Brands International Limited Partnership reported a 9.26% year-over-year revenue growth, a Gross Profit Margin of 74.65% (TTM), a Debt-to-Equity ratio of 3.70x, a Price-to-Sales (P/S) ratio of 1.74x (TTM), a Price-to-Book (P/B) ratio of 3.15 (TTM), at a market cap of $16.69B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.26%
- Gross Profit Margin TTM
- 74.65%
- Debt To Equity
- 3.70x
- P/S TTM
- 1.74x
- P/B TTM
- 3.15
- Market Cap
- $16.69B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Restaurant Brands International Limited Partnership in?
Restaurant Brands International Limited Partnership (RSTRF) operates in the Retail-Eating Places industry.
What is RSTRF's market cap?
Restaurant Brands International Limited Partnership (RSTRF) has a market capitalization of $16.69B as of 2026-03-31.
What is RSTRF's P/E ratio?
Restaurant Brands International Limited Partnership (RSTRF)'s trailing twelve month P/E ratio is 12.85x as of 2026-03-31.
What exchange does RSTRF trade on?
Restaurant Brands International Limited Partnership (RSTRF) trades on the RSTRF: OTC.
Where is Restaurant Brands International Limited Partnership incorporated?
Restaurant Brands International Limited Partnership is incorporated in Ontario, Canada.