Robert Half International Inc. (RHI)

Robert Half International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	731.74	658.63	619	574.43	270.48
Cash & Cash Equivalents	731.74	658.63	619	574.43	270.48
Cash Growth	11.10%	6.40%	7.76%	112.37%	-2.21%
Receivables	860.87	1,018	984.69	714.16	832.8
Other Current Assets	704.53	608.2	664.86	554.15	525.57
Total Current Assets	2,297	2,285	2,269	1,843	1,629
Property, Plant & Equipment	318.07	311.69	322.2	372.51	369.41
Goodwill and Intangibles	237.97	237.81	226.19	228.65	212.12
Other Long-Term Assets	157.62	129.88	135.43	113.53	101.03
Total Long-Term Assets	713.65	679.38	683.81	714.69	682.56
Total Assets	3,011	2,964	2,952	2,557	2,311
Accounts Payable	156.66	168.16	183.8	130.77	123.84
Current Debt	80.46	86.08	83.79	78.84	71.63
Other Current Liabilities	997.99	961.96	1,091	837.01	745.23
Total Current Liabilities	1,235	1,216	1,359	1,047	940.69
Long-Term Debt	161.44	151.77	181.29	223.87	202.2
Other Long-Term Liabilities	25.89	27.96	31.34	81.64	24.83
Total Long-Term Liabilities	187.33	179.73	212.64	305.51	227.03
Total Liabilities	1,422	1,396	1,571	1,352	1,168
Total Debt	241.9	237.85	265.08	302.71	273.83
Debt Growth	1.70%	-10.27%	-12.43%	10.55%	41578.23%
Retained Earnings	266.17	318.51	167.66	29.94	36.07
Comprehensive Income	-32.63	-43.62	-22.62	-4.73	-19.99
Shareholders' Equity	1,588	1,569	1,381	1,205	1,144
Net Cash / Debt	489.84	420.78	353.92	271.71	-3.35
Net Cash / Debt Growth	16.41%	18.89%	30.26%	-	-
Net Cash Per Share	4.62	3.85	3.17	2.40	-0.03
Working Capital	1,062	1,069	909.87	796.11	688.16
Book Value Per Share	15.05	14.49	12.50	10.69	9.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).