Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
44.43
+0.42 (0.95%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Robert Half Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 537.58 | 731.74 | 658.63 | 619 | 574.43 | Upgrade
|
| Cash & Short-Term Investments | 537.58 | 537.58 | 731.74 | 658.63 | 619 | 574.43 | Upgrade
|
| Cash Growth | -0.62% | -26.53% | 11.10% | 6.40% | 7.76% | 112.37% | Upgrade
|
| Receivables | - | 772.29 | 860.87 | 1,018 | 984.69 | 714.16 | Upgrade
|
| Prepaid Expenses | - | 64.19 | 68 | 69.39 | 69.53 | 56.16 | Upgrade
|
| Other Current Assets | - | 755.37 | 636.53 | 538.81 | 595.33 | 497.99 | Upgrade
|
| Total Current Assets | - | 2,129 | 2,297 | 2,285 | 2,269 | 1,843 | Upgrade
|
| Property, Plant & Equipment | - | 317.95 | 318.07 | 311.69 | 322.2 | 372.51 | Upgrade
|
| Goodwill | - | 237.18 | 237.97 | 237.81 | 222.86 | 223.06 | Upgrade
|
| Other Intangible Assets | - | 1.22 | 2.43 | 5.32 | 3.33 | 5.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 158.12 | 140.14 | 124.56 | 135.43 | 113.53 | Upgrade
|
| Long-Term Deferred Charges | - | 10.52 | 15.05 | - | - | - | Upgrade
|
| Total Assets | - | 2,854 | 3,011 | 2,964 | 2,952 | 2,557 | Upgrade
|
| Accounts Payable | - | 142.95 | 132.09 | 146.18 | 158.2 | 112.52 | Upgrade
|
| Accrued Expenses | - | 1,051 | 986.85 | 946.42 | 1,075 | 833 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
| Current Portion of Leases | - | 64.62 | 80.46 | 86.08 | 83.79 | 78.6 | Upgrade
|
| Current Income Taxes Payable | - | 2.98 | 11.14 | 15.54 | 15.63 | 4.01 | Upgrade
|
| Current Unearned Revenue | - | 24.01 | 24.57 | 21.98 | 25.6 | 18.25 | Upgrade
|
| Total Current Liabilities | - | 1,286 | 1,235 | 1,216 | 1,359 | 1,047 | Upgrade
|
| Long-Term Leases | - | 168.9 | 161.44 | 151.77 | 181.29 | 223.87 | Upgrade
|
| Other Long-Term Liabilities | - | 21.76 | 25.89 | 27.96 | 31.34 | 81.64 | Upgrade
|
| Total Liabilities | - | 1,476 | 1,422 | 1,396 | 1,571 | 1,352 | Upgrade
|
| Common Stock | - | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | - | 1,418 | 1,355 | 1,294 | 1,236 | 1,180 | Upgrade
|
| Retained Earnings | - | 24.89 | 266.17 | 318.51 | 167.66 | 29.94 | Upgrade
|
| Comprehensive Income & Other | - | -65.14 | -32.63 | -43.62 | -22.62 | -4.73 | Upgrade
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| Shareholders' Equity | 1,378 | 1,378 | 1,588 | 1,569 | 1,381 | 1,205 | Upgrade
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| Total Liabilities & Equity | - | 2,854 | 3,011 | 2,964 | 2,952 | 2,557 | Upgrade
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| Total Debt | 233.52 | 233.52 | 241.9 | 237.85 | 265.08 | 302.71 | Upgrade
|
| Net Cash (Debt) | 304.06 | 304.06 | 489.84 | 420.78 | 353.92 | 271.71 | Upgrade
|
| Net Cash Growth | 1.37% | -37.93% | 16.41% | 18.89% | 30.26% | - | Upgrade
|
| Net Cash Per Share | 2.98 | 2.95 | 4.62 | 3.85 | 3.17 | 2.40 | Upgrade
|
| Filing Date Shares Outstanding | 100.67 | 100.44 | 103.45 | 105.94 | 108.93 | 111.37 | Upgrade
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| Total Common Shares Outstanding | 100.67 | 100.44 | 103.45 | 105.94 | 108.93 | 111.37 | Upgrade
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| Working Capital | - | 843.68 | 1,062 | 1,069 | 909.87 | 796.11 | Upgrade
|
| Book Value Per Share | 13.72 | 13.72 | 15.35 | 14.81 | 12.68 | 10.82 | Upgrade
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| Tangible Book Value | 1,140 | 1,140 | 1,348 | 1,325 | 1,155 | 976.64 | Upgrade
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| Tangible Book Value Per Share | 11.35 | 11.35 | 13.03 | 12.51 | 10.60 | 8.77 | Upgrade
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| Machinery | - | 227.35 | 249.71 | 256.63 | 250.55 | 250.29 | Upgrade
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| Leasehold Improvements | - | 200.57 | 187.81 | 171.89 | 165.15 | 164.81 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.