Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
43.57
-1.04 (-2.33%)
At close: Jun 5, 2025, 4:00 PM
43.57
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

Robert Half Statistics

Total Valuation

Robert Half has a market cap or net worth of $4.37 billion. The enterprise value is $4.33 billion.

Market Cap 4.37B
Enterprise Value 4.33B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Robert Half has 100.41 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class 100.41M
Shares Outstanding 100.41M
Shares Change (YoY) -3.05%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 3.17%
Owned by Institutions (%) 102.23%
Float 97.14M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 21.35.

PE Ratio 21.73
Forward PE 21.35
PS Ratio 0.80
Forward PS 0.75
PB Ratio 3.41
P/TBV Ratio 4.12
P/FCF Ratio 14.27
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 13.95.

EV / Earnings 21.07
EV / Sales 0.76
EV / EBITDA 14.78
EV / EBIT 18.06
EV / FCF 13.95

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio 1.65
Quick Ratio 0.95
Debt / Equity 0.18
Debt / EBITDA 0.65
Debt / FCF 0.78
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 14.49%
Return on Assets (ROA) 5.36%
Return on Invested Capital (ROIC) 9.03%
Return on Capital Employed (ROCE) 15.89%
Revenue Per Employee $385,837
Profits Per Employee $13,962
Employee Count 14,700
Asset Turnover 2.03
Inventory Turnover n/a

Taxes

In the past 12 months, Robert Half has paid $84.02 million in taxes.

Income Tax 84.02M
Effective Tax Rate 29.05%

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks. The beta is 1.03, so Robert Half's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -30.84%
50-Day Moving Average 47.29
200-Day Moving Average 61.40
Relative Strength Index (RSI) 39.40
Average Volume (20 Days) 1,178,786

Short Selling Information

The latest short interest is 11.41 million, so 11.37% of the outstanding shares have been sold short.

Short Interest 11.41M
Short Previous Month 8.38M
Short % of Shares Out 11.37%
Short % of Float 11.75%
Short Ratio (days to cover) 5.96

Income Statement

In the last 12 months, Robert Half had revenue of $5.67 billion and earned $205.25 million in profits. Earnings per share was $2.01.

Revenue 5.67B
Gross Profit 2.18B
Operating Income 239.46M
Pretax Income 443.62M
Net Income 205.25M
EBITDA 292.73M
EBIT 239.46M
Earnings Per Share (EPS) $2.01
Full Income Statement

Balance Sheet

The company has $342.47 million in cash and $242.63 million in debt, giving a net cash position of $99.84 million or $0.99 per share.

Cash & Cash Equivalents 342.47M
Total Debt 242.63M
Net Cash 99.84M
Net Cash Per Share $0.99
Equity (Book Value) 1.31B
Book Value Per Share 13.08
Working Capital 776.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $367.04 million and capital expenditures -$56.93 million, giving a free cash flow of $310.11 million.

Operating Cash Flow 367.04M
Capital Expenditures -56.93M
Free Cash Flow 310.11M
FCF Per Share $3.09
Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 4.22% and 3.62%.

Gross Margin 38.50%
Operating Margin 4.22%
Pretax Margin 5.10%
Profit Margin 3.62%
EBITDA Margin 5.16%
EBIT Margin 4.22%
FCF Margin 5.47%

Dividends & Yields

This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 5.42%.

Dividend Per Share $2.36
Dividend Yield 5.42%
Dividend Growth (YoY) 10.89%
Years of Dividend Growth 10
Payout Ratio 117.70%
Buyback Yield 3.05%
Shareholder Yield 8.40%
Earnings Yield 4.64%
FCF Yield 7.01%
Dividend Details

Analyst Forecast

The average price target for Robert Half is $52.50, which is 20.50% higher than the current price. The consensus rating is "Hold".

Price Target $52.50
Price Target Difference 20.50%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Jun 13, 2000
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4