Robert Half Inc. (LON:0KX9)

Robert Half Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	537.58	731.74	658.63	619	574.43
Cash & Short-Term Investments	537.58	731.74	658.63	619	574.43
Cash Growth	-26.53%	11.10%	6.40%	7.76%	112.37%
Receivables	772.29	860.87	1,018	984.69	714.16
Prepaid Expenses	64.19	68	69.39	69.53	56.16
Other Current Assets	755.37	636.53	538.81	595.33	497.99
Total Current Assets	2,129	2,297	2,285	2,269	1,843
Property, Plant & Equipment	317.95	318.07	311.69	322.2	372.51
Goodwill	237.18	237.97	237.81	222.86	223.06
Other Intangible Assets	1.22	2.43	5.32	3.33	5.59
Long-Term Deferred Tax Assets	158.12	140.14	124.56	135.43	113.53
Long-Term Deferred Charges	10.52	15.05	-	-	-
Total Assets	2,854	3,011	2,964	2,952	2,557
Accounts Payable	142.95	132.09	146.18	158.2	112.52
Accrued Expenses	1,051	986.85	946.42	1,075	833
Current Portion of Long-Term Debt	-	-	-	-	0.24
Current Portion of Leases	64.62	80.46	86.08	83.79	78.6
Current Income Taxes Payable	2.98	11.14	15.54	15.63	4.02
Current Unearned Revenue	24.01	24.57	21.98	25.6	18.25
Total Current Liabilities	1,286	1,235	1,216	1,359	1,047
Long-Term Leases	168.9	161.44	151.77	181.29	223.87
Other Long-Term Liabilities	21.76	25.89	27.96	31.34	81.64
Total Liabilities	1,476	1,422	1,396	1,571	1,352
Common Stock	0.1	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,418	1,355	1,294	1,236	1,180
Retained Earnings	24.89	266.17	318.51	167.66	29.94
Comprehensive Income & Other	-65.14	-32.63	-43.62	-22.62	-4.73
Shareholders' Equity	1,378	1,588	1,569	1,381	1,205
Total Liabilities & Equity	2,854	3,011	2,964	2,952	2,557
Total Debt	233.52	241.9	237.85	265.08	302.71
Net Cash (Debt)	304.06	489.84	420.78	353.92	271.71
Net Cash Growth	-37.93%	16.41%	18.89%	30.26%	-
Net Cash Per Share	2.95	4.62	3.85	3.17	2.40
Filing Date Shares Outstanding	100.44	103.45	105.94	108.93	111.37
Total Common Shares Outstanding	100.44	103.45	105.94	108.93	111.37
Working Capital	843.68	1,062	1,069	909.87	796.11
Book Value Per Share	13.72	15.35	14.81	12.68	10.82
Tangible Book Value	1,140	1,348	1,325	1,155	976.64
Tangible Book Value Per Share	11.35	13.03	12.51	10.60	8.77
Machinery	227.35	249.71	256.63	250.55	250.29
Leasehold Improvements	200.57	187.81	171.89	165.15	164.81

Source: S&P Capital IQ. Standard template. Financial Sources.