ROBERT HALF INC. financial data

Symbol
RHI on NYSE
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -11%
Debt-to-equity 112% % 18%
Return On Equity 12% % -37%
Return On Assets 6% % -42%
Operating Margin 4% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,186,391 shares -2%
Common Stock, Shares, Outstanding 101,161,069 shares -2%
Entity Public Float $6,455,445,211 USD -18%
Common Stock, Value, Issued $101,000 USD -1.9%
Weighted Average Number of Shares Outstanding, Basic 99,897,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 100,041,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,458,499,000 USD -7.3%
Operating Income (Loss) $213,774,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $222,771,000 USD -45%
Income Tax Expense (Benefit) $67,247,000 USD -43%
Net Income (Loss) Attributable to Parent $155,524,000 USD -45%
Earnings Per Share, Basic 1 USD/shares -44%
Earnings Per Share, Diluted 1 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $365,289,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $838,002,000 USD -5.4%
Other Assets, Current $151,354,000 USD 14%
Assets, Current $2,115,806,000 USD -6.2%
Deferred Income Tax Assets, Net $131,524,000 USD -12%
Property, Plant and Equipment, Net $129,317,000 USD 8.1%
Operating Lease, Right-of-Use Asset $199,297,000 USD -2.8%
Goodwill $251,266,000 USD 5.6%
Other Assets, Noncurrent $19,168,000 USD 44%
Assets $2,846,378,000 USD -4.6%
Employee-related Liabilities, Current $390,253,000 USD -3.5%
Liabilities, Current $1,364,925,000 USD 4.2%
Operating Lease, Liability, Noncurrent $171,037,000 USD -1.2%
Other Liabilities, Noncurrent $24,324,000 USD -3.1%
Liabilities $1,560,286,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,573,000 USD 2.7%
Retained Earnings (Accumulated Deficit) $0 USD -100%
Stockholders' Equity Attributable to Parent $1,286,092,000 USD -13%
Liabilities and Equity $2,846,378,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,347,000 USD -273%
Net Cash Provided by (Used in) Financing Activities $111,225,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $32,708,000 USD -48%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 101,161,069 shares -2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,110,000 USD -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $365,289,000 USD -36%
Deferred Tax Assets, Valuation Allowance $26,417,000 USD 2.5%
Deferred Tax Assets, Gross $296,872,000 USD 8.5%
Operating Lease, Liability $240,780,000 USD
Depreciation $51,233,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $12,394,000 USD 5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,412,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $238,956,000 USD 11%
Property, Plant and Equipment, Gross $637,388,000 USD -2.3%
Operating Lease, Liability, Current $69,743,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $54,188,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,881,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $3,967,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,117,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,869,000 USD 2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $8,619,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,048,000 USD 9.7%
Operating Lease, Payments $19,579,000 USD -15%
Additional Paid in Capital $1,318,564,000 USD -6%
Amortization of Intangible Assets $1,217,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%