Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
41.97
-0.25 (-0.59%)
Nov 12, 2026, 4:00 PM EST - Market closed
Robert Half Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 321.29 | 464.44 | 537.58 | 731.74 | 658.63 | 619 |
Cash & Short-Term Investments | 321.29 | 464.44 | 537.58 | 731.74 | 658.63 | 619 |
Cash Growth | -12.04% | -13.61% | -26.53% | 11.10% | 6.40% | 7.76% |
Receivables | 826.16 | 748.46 | 772.29 | 860.87 | 1,018 | 984.69 |
Prepaid Expenses | 69.74 | 55.9 | 64.19 | 68 | 69.39 | 69.53 |
Other Current Assets | 909.35 | 850.23 | 755.37 | 636.53 | 538.81 | 595.33 |
Total Current Assets | 2,127 | 2,119 | 2,129 | 2,297 | 2,285 | 2,269 |
Property, Plant & Equipment | 326.19 | 331.86 | 317.95 | 318.07 | 311.69 | 322.2 |
Goodwill | 250.62 | 251.47 | 237.18 | 237.97 | 237.81 | 222.86 |
Other Intangible Assets | 1.24 | 1.84 | 1.22 | 2.43 | 5.32 | 3.33 |
Long-Term Deferred Tax Assets | 118.7 | 134.32 | 158.12 | 140.14 | 124.56 | 135.43 |
Long-Term Deferred Charges | 26.22 | 17.76 | 10.52 | 15.05 | - | - |
Total Assets | 2,850 | 2,856 | 2,854 | 3,011 | 2,964 | 2,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 142.86 | 137.48 | 142.95 | 132.09 | 146.18 | 158.2 |
Accrued Expenses | 1,208 | 1,154 | 1,051 | 986.85 | 946.42 | 1,075 |
Current Portion of Leases | 64.53 | 69.79 | 64.62 | 80.46 | 86.08 | 83.79 |
Current Income Taxes Payable | 5.44 | 1.64 | 2.98 | 11.14 | 15.54 | 15.63 |
Current Unearned Revenue | 18.99 | 21.94 | 24.01 | 24.57 | 21.98 | 25.6 |
Total Current Liabilities | 1,440 | 1,385 | 1,286 | 1,235 | 1,216 | 1,359 |
Long-Term Leases | 179.44 | 175.74 | 168.9 | 161.44 | 151.77 | 181.29 |
Other Long-Term Liabilities | 21.3 | 20.17 | 21.76 | 25.89 | 27.96 | 31.34 |
Total Liabilities | 1,641 | 1,580 | 1,476 | 1,422 | 1,396 | 1,571 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 |
Additional Paid-In Capital | 1,244 | 1,305 | 1,418 | 1,355 | 1,294 | 1,236 |
Retained Earnings | - | - | 24.89 | 266.17 | 318.51 | 167.66 |
Comprehensive Income & Other | -34.81 | -29.18 | -65.14 | -32.63 | -43.62 | -22.62 |
Shareholders' Equity | 1,209 | 1,276 | 1,378 | 1,588 | 1,569 | 1,381 |
Total Liabilities & Equity | 2,850 | 2,856 | 2,854 | 3,011 | 2,964 | 2,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 243.97 | 245.54 | 233.52 | 241.9 | 237.85 | 265.08 |
Net Cash (Debt) | 77.32 | 218.9 | 304.06 | 489.84 | 420.78 | 353.92 |
Net Cash Growth | -37.90% | -28.01% | -37.93% | 16.41% | 18.89% | 30.26% |
Net Cash Per Share | 0.77 | 2.18 | 2.95 | 4.62 | 3.85 | 3.17 |
Filing Date Shares Outstanding | 100.59 | 99.39 | 100.44 | 103.45 | 105.94 | 108.93 |
Total Common Shares Outstanding | 100.59 | 99.38 | 100.44 | 103.45 | 105.94 | 108.93 |
Working Capital | 686.74 | 734.52 | 843.68 | 1,062 | 1,069 | 909.87 |
Book Value Per Share | 12.02 | 12.84 | 13.72 | 15.35 | 14.81 | 12.68 |
Tangible Book Value | 957.11 | 1,023 | 1,140 | 1,348 | 1,325 | 1,155 |
Tangible Book Value Per Share | 9.51 | 10.29 | 11.35 | 13.03 | 12.51 | 10.60 |
Machinery | 196.59 | 202.17 | 227.35 | 249.71 | 256.63 | 250.55 |
Leasehold Improvements | 211.1 | 205.6 | 200.57 | 187.81 | 171.89 | 165.15 |