Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
63.71
-0.15 (-0.23%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Robert Half Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
547.37731.74658.63619574.43270.48
Upgrade
Cash & Short-Term Investments
547.37731.74658.63619574.43270.48
Upgrade
Cash Growth
-24.27%11.10%6.40%7.76%112.37%-2.21%
Upgrade
Receivables
893.47860.871,018984.69714.16832.8
Upgrade
Prepaid Expenses
72.866869.3969.5356.1684.36
Upgrade
Other Current Assets
713.65636.53538.81595.33497.99441.21
Upgrade
Total Current Assets
2,2272,2972,2852,2691,8431,629
Upgrade
Property, Plant & Equipment
313.84318.07311.69322.2372.51369.41
Upgrade
Goodwill
237.64237.97237.81222.86223.06210.36
Upgrade
Other Intangible Assets
1.832.435.323.335.591.75
Upgrade
Long-Term Deferred Tax Assets
144.43140.14124.56135.43113.53101.03
Upgrade
Long-Term Deferred Charges
12.6815.05----
Upgrade
Total Assets
2,9383,0112,9642,9522,5572,311
Upgrade
Accounts Payable
143.94132.09146.18158.2112.52110.89
Upgrade
Accrued Expenses
1,015986.85946.421,075833743.6
Upgrade
Current Portion of Long-Term Debt
----0.240.22
Upgrade
Current Portion of Leases
70.9580.4686.0883.7978.671.41
Upgrade
Current Income Taxes Payable
18.6511.1415.5415.634.021.62
Upgrade
Current Unearned Revenue
15.0424.5721.9825.618.2512.95
Upgrade
Total Current Liabilities
1,2631,2351,2161,3591,047940.69
Upgrade
Long-Term Debt
-----0.24
Upgrade
Long-Term Leases
167.97161.44151.77181.29223.87201.96
Upgrade
Other Long-Term Liabilities
26.3625.8927.9631.3481.6424.83
Upgrade
Total Liabilities
1,4581,4221,3961,5711,3521,168
Upgrade
Common Stock
0.10.110.110.110.110.12
Upgrade
Additional Paid-In Capital
1,3871,3551,2941,2361,1801,127
Upgrade
Retained Earnings
143.53266.17318.51167.6629.9436.07
Upgrade
Comprensive Income & Other
-50.59-32.63-43.62-22.62-4.73-19.99
Upgrade
Shareholders' Equity
1,4801,5881,5691,3811,2051,144
Upgrade
Total Liabilities & Equity
2,9383,0112,9642,9522,5572,311
Upgrade
Total Debt
238.92241.9237.85265.08302.71273.83
Upgrade
Net Cash (Debt)
308.45489.84420.78353.92271.71-3.35
Upgrade
Net Cash Growth
-38.86%16.41%18.89%30.26%--
Upgrade
Net Cash Per Share
2.954.623.853.172.40-0.03
Upgrade
Filing Date Shares Outstanding
102.3103.45105.94108.93111.37113.33
Upgrade
Total Common Shares Outstanding
102.3103.45105.94108.93111.37113.33
Upgrade
Working Capital
964.081,0621,069909.87796.11688.16
Upgrade
Book Value Per Share
14.4715.3514.8112.6810.8210.09
Upgrade
Tangible Book Value
1,2411,3481,3251,155976.64931.57
Upgrade
Tangible Book Value Per Share
12.1313.0312.5110.608.778.22
Upgrade
Machinery
248.45249.71256.63250.55250.29252.68
Upgrade
Leasehold Improvements
200.03187.81171.89165.15164.81150.64
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.