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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	380.55	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	-30.48%	-26.53%	11.10%	6.40%	7.76%	112.37%
Receivables	826.87	772.29	860.87	1,018	984.69	714.16
Prepaid Expenses	71.18	64.19	68	69.39	69.53	56.16
Other Current Assets	799.32	755.37	636.53	538.81	595.33	497.99
Total Current Assets	2,078	2,129	2,297	2,285	2,269	1,843
Property, Plant & Equipment	332.74	317.95	318.07	311.69	322.2	372.51
Goodwill	251.15	237.18	237.97	237.81	222.86	223.06
Other Intangible Assets	2.87	1.22	2.43	5.32	3.33	5.59
Long-Term Deferred Tax Assets	156.54	158.12	140.14	124.56	135.43	113.53
Long-Term Deferred Charges	10.97	10.52	15.05	-	-	-
Total Assets	2,832	2,854	3,011	2,964	2,952	2,557
Accounts Payable	132.4	142.95	132.09	146.18	158.2	112.52
Accrued Expenses	1,097	1,051	986.85	946.42	1,075	833
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Portion of Leases	69.28	64.62	80.46	86.08	83.79	78.6
Current Income Taxes Payable	7.08	2.98	11.14	15.54	15.63	4.01
Current Unearned Revenue	17.36	24.01	24.57	21.98	25.6	18.25
Total Current Liabilities	1,323	1,286	1,235	1,216	1,359	1,047
Long-Term Leases	174.37	168.9	161.44	151.77	181.29	223.87
Other Long-Term Liabilities	23.28	21.76	25.89	27.96	31.34	81.64
Total Liabilities	1,520	1,476	1,422	1,396	1,571	1,352
Common Stock	0.1	0.1	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,342	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	-30.03	-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	2,832	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	-55.62%	-37.93%	16.41%	18.89%	30.26%	-
Net Cash Per Share	1.35	2.95	4.62	3.85	3.17	2.40
Filing Date Shares Outstanding	99.98	100.44	103.45	105.94	108.93	111.37
Total Common Shares Outstanding	99.98	100.44	103.45	105.94	108.93	111.37
Working Capital	755.3	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	216.17	227.35	249.71	256.63	250.55	250.29
Leasehold Improvements	207.45	200.57	187.81	171.89	165.15	164.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q