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	365.29	537.58	731.74	658.63	619	574.43
Cash & Short-Term Investments	365.29	537.58	731.74	658.63	619	574.43
Cash Growth	-35.97%	-26.53%	11.10%	6.40%	7.76%	112.37%
Receivables	838	772.29	860.87	1,018	984.69	714.16
Prepaid Expenses	67.64	64.19	68	69.39	69.53	56.16
Other Current Assets	844.88	755.37	636.53	538.81	595.33	497.99
Total Current Assets	2,116	2,129	2,297	2,285	2,269	1,843
Property, Plant & Equipment	328.61	317.95	318.07	311.69	322.2	372.51
Goodwill	251.27	237.18	237.97	237.81	222.86	223.06
Other Intangible Assets	2.36	1.22	2.43	5.32	3.33	5.59
Long-Term Deferred Tax Assets	131.52	158.12	140.14	124.56	135.43	113.53
Long-Term Deferred Charges	16.81	10.52	15.05	-	-	-
Total Assets	2,846	2,854	3,011	2,964	2,952	2,557
Accounts Payable	134.34	142.95	132.09	146.18	158.2	112.52
Accrued Expenses	1,142	1,051	986.85	946.42	1,075	833
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Portion of Leases	69.74	64.62	80.46	86.08	83.79	78.6
Current Income Taxes Payable	2.18	2.98	11.14	15.54	15.63	4.01
Current Unearned Revenue	17.11	24.01	24.57	21.98	25.6	18.25
Total Current Liabilities	1,365	1,286	1,235	1,216	1,359	1,047
Long-Term Leases	171.04	168.9	161.44	151.77	181.29	223.87
Other Long-Term Liabilities	24.32	21.76	25.89	27.96	31.34	81.64
Total Liabilities	1,560	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	1,319	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	-32.57	-65.14	-32.63	-43.62	-22.62	-4.73
Shareholders' Equity	1,286	1,378	1,588	1,569	1,381	1,205
Total Liabilities & Equity	2,846	2,854	3,011	2,964	2,952	2,557
Total Debt	240.78	233.52	241.9	237.85	265.08	302.71
Net Cash (Debt)	124.51	304.06	489.84	420.78	353.92	271.71
Net Cash Growth	-62.44%	-37.93%	16.41%	18.89%	30.26%	-
Net Cash Per Share	1.23	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	750.88	843.68	1,062	1,069	909.87	796.11
Book Value Per Share	12.87	13.72	15.35	14.81	12.68	10.82
Tangible Book Value	1,032	1,140	1,348	1,325	1,155	976.64
Tangible Book Value Per Share	10.34	11.35	13.03	12.51	10.60	8.77
Machinery	207.34	227.35	249.71	256.63	250.55	250.29
Leasehold Improvements	203.14	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