Robert Half Inc. (RHI)

Robert Half Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	570.47	731.74	658.63	619	574.43	270.48
Cash & Short-Term Investments	570.47	731.74	658.63	619	574.43	270.48
Cash Growth	-21.80%	11.10%	6.40%	7.76%	112.37%	-2.21%
Receivables	885.4	860.87	1,018	984.69	714.16	832.8
Prepaid Expenses	55.94	68	69.39	69.53	56.16	84.36
Other Current Assets	744.5	636.53	538.81	595.33	497.99	441.21
Total Current Assets	2,256	2,297	2,285	2,269	1,843	1,629
Property, Plant & Equipment	324.6	318.07	311.69	322.2	372.51	369.41
Goodwill	237.98	237.97	237.81	222.86	223.06	210.36
Other Intangible Assets	1.52	2.43	5.32	3.33	5.59	1.75
Long-Term Deferred Tax Assets	150	140.14	124.56	135.43	113.53	101.03
Long-Term Deferred Charges	11.82	15.05	-	-	-	-
Total Assets	2,982	3,011	2,964	2,952	2,557	2,311
Accounts Payable	143.53	132.09	146.18	158.2	112.52	110.89
Accrued Expenses	1,069	986.85	946.42	1,075	833	743.6
Current Portion of Long-Term Debt	-	-	-	-	0.24	0.22
Current Portion of Leases	65.92	80.46	86.08	83.79	78.6	71.41
Current Income Taxes Payable	14.46	11.14	15.54	15.63	4.02	1.62
Current Unearned Revenue	17.84	24.57	21.98	25.6	18.25	12.95
Total Current Liabilities	1,310	1,235	1,216	1,359	1,047	940.69
Long-Term Debt	-	-	-	-	-	0.24
Long-Term Leases	173.04	161.44	151.77	181.29	223.87	201.96
Other Long-Term Liabilities	25.1	25.89	27.96	31.34	81.64	24.83
Total Liabilities	1,508	1,422	1,396	1,571	1,352	1,168
Common Stock	0.1	0.11	0.11	0.11	0.11	0.12
Additional Paid-In Capital	1,403	1,355	1,294	1,236	1,180	1,127
Retained Earnings	104.38	266.17	318.51	167.66	29.94	36.07
Comprehensive Income & Other	-33.46	-32.63	-43.62	-22.62	-4.73	-19.99
Shareholders' Equity	1,474	1,588	1,569	1,381	1,205	1,144
Total Liabilities & Equity	2,982	3,011	2,964	2,952	2,557	2,311
Total Debt	238.96	241.9	237.85	265.08	302.71	273.83
Net Cash (Debt)	331.51	489.84	420.78	353.92	271.71	-3.35
Net Cash Growth	-35.51%	16.41%	18.89%	30.26%	-	-
Net Cash Per Share	3.19	4.62	3.85	3.17	2.40	-0.03
Filing Date Shares Outstanding	101.49	103.45	105.94	108.93	111.37	113.33
Total Common Shares Outstanding	101.49	103.45	105.94	108.93	111.37	113.33
Working Capital	946.05	1,062	1,069	909.87	796.11	688.16
Book Value Per Share	14.52	15.35	14.81	12.68	10.82	10.09
Tangible Book Value	1,234	1,348	1,325	1,155	976.64	931.57
Tangible Book Value Per Share	12.16	13.03	12.51	10.60	8.77	8.22
Machinery	230.48	249.71	256.63	250.55	250.29	252.68
Leasehold Improvements	198.53	187.81	171.89	165.15	164.81	150.64

Source: S&P Capital IQ. Standard template. Financial Sources.