📊 RSTRF Key Takeaways
Is Restaurant Brands International Limited Partnership (RSTRF) a Good Investment?
Restaurant Brands demonstrates solid operational performance with 12.2% revenue growth and a strong 23.3% operating margin, generating robust free cash flow of $1.4B. However, negative earnings per share (-$0.20) deteriorating sharply despite revenue growth, combined with a highly leveraged balance sheet (2.57x Debt/Equity) and liquidity concerns (current ratio 0.98x), creates material financial risk that offsets operational strengths.
Why Buy Restaurant Brands International Limited Partnership Stock? RSTRF Key Strengths
- Robust revenue growth of 12.2% year-over-year demonstrating market demand
- Exceptional operating margin of 23.3% and strong ROE of 20.8% indicating efficient operations
- Strong free cash flow generation of $1.4B (15.4% FCF margin) providing financial flexibility
- Excellent interest coverage ratio of 22.0x demonstrating ability to service debt obligations
RSTRF Stock Risks: Restaurant Brands International Limited Partnership Investment Risks
- Severe EPS deterioration of -130.8% YoY with negative diluted EPS of -$0.20 despite revenue growth signals earnings compression
- Critically high leverage with Debt/Equity ratio of 2.57x and $13.3B long-term debt creating financial stress
- Liquidity crisis risk with current ratio of 0.98x and quick ratio of 0.91x both below 1.0 threshold
- Net income essentially flat (-0.1%) while revenue grew 12.2% indicates margin compression and operational challenges
Key Metrics to Watch
- Earnings per share trend and path to profitability given negative diluted EPS
- Debt reduction progress and leverage ratios given Debt/Equity of 2.57x
- Gross margin recovery given concerning 8.8% level despite strong operating margins
- Free cash flow sustainability and cash position given liquidity constraints
Restaurant Brands International Limited Partnership (RSTRF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RSTRF Profit Margin, ROE & Profitability Analysis
RSTRF vs Consumer Sector: How Restaurant Brands International Limited Partnership Compares
How Restaurant Brands International Limited Partnership compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Restaurant Brands International Limited Partnership Stock Overvalued? RSTRF Valuation Analysis 2026
Based on fundamental analysis, Restaurant Brands International Limited Partnership has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Restaurant Brands International Limited Partnership Balance Sheet: RSTRF Debt, Cash & Liquidity
RSTRF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Restaurant Brands International Limited Partnership's revenue has grown significantly by 64% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.65 reflects profitable operations.
RSTRF Revenue Growth, EPS Growth & YoY Performance
RSTRF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.3B | $221.0M | N/A |
| Q2 2025 | $2.1B | $221.0M | N/A |
| Q1 2025 | $1.7B | $221.0M | N/A |
| Q3 2024 | $1.8B | $277.0M | N/A |
| Q2 2024 | $1.8B | $277.0M | N/A |
| Q1 2024 | $1.6B | $277.0M | N/A |
| Q3 2023 | $1.7B | $270.0M | N/A |
| Q2 2023 | $1.6B | $270.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Restaurant Brands International Limited Partnership Dividends, Buybacks & Capital Allocation
RSTRF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Restaurant Brands International Limited Partnership (CIK: 0001618755)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RSTRF
What is the AI rating for RSTRF?
Restaurant Brands International Limited Partnership (RSTRF) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RSTRF's key strengths?
Claude: Robust revenue growth of 12.2% year-over-year demonstrating market demand. Exceptional operating margin of 23.3% and strong ROE of 20.8% indicating efficient operations.
What are the risks of investing in RSTRF?
Claude: Severe EPS deterioration of -130.8% YoY with negative diluted EPS of -$0.20 despite revenue growth signals earnings compression. Critically high leverage with Debt/Equity ratio of 2.57x and $13.3B long-term debt creating financial stress.
What is RSTRF's revenue and growth?
Restaurant Brands International Limited Partnership reported revenue of $9.4B.
Does RSTRF pay dividends?
Restaurant Brands International Limited Partnership pays dividends, with $1,108.0M distributed to shareholders in the trailing twelve months.
Where can I find RSTRF SEC filings?
Official SEC filings for Restaurant Brands International Limited Partnership (CIK: 0001618755) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RSTRF's EPS?
Restaurant Brands International Limited Partnership has a diluted EPS of $-0.20.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RSTRF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Restaurant Brands International Limited Partnership has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RSTRF stock overvalued or undervalued?
Valuation metrics for RSTRF: ROE of 20.8% (sector avg: 18%), net margin of 11.4% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.
Should I buy RSTRF stock in 2026?
Our dual AI analysis gives Restaurant Brands International Limited Partnership a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is RSTRF's free cash flow?
Restaurant Brands International Limited Partnership's operating cash flow is $1.7B, with capital expenditures of $265.0M. FCF margin is 15.4%.
How does RSTRF compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 11.4% (avg: 8%), ROE 20.8% (avg: 18%), current ratio 0.98 (avg: 1.5).
Is Restaurant Brands International Limited Partnership carrying too much debt?
RSTRF has a debt-to-equity ratio of 2.57x, which is above the Consumer sector average of 0.8x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.