Robert Half Inc. (RHI)

Robert Half Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	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	380.55	537.58	731.74	658.63	619	574.43
Cash Growth	-33.29%	-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	4.01
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	1,312	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	243.65	233.52	241.9	237.85	265.08	302.71
Net Cash (Debt)	136.9	304.06	489.84	420.78	353.92	271.71
Net Cash Growth	-58.70%	-37.93%	16.41%	18.89%	30.26%	-
Net Cash Per Share	1.36	2.95	4.62	3.85	3.17	2.40
Filing Date Shares Outstanding	99.9	100.44	103.45	105.94	108.93	111.37
Total Common Shares Outstanding	99.9	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	13.12	13.72	15.35	14.81	12.68	10.82
Tangible Book Value	1,058	1,140	1,348	1,325	1,155	976.64
Tangible Book Value Per Share	10.58	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

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q