Robert Half Inc. financial data

Symbol
RHI on NYSE
Industry
Services-Help Supply Services
Location
2884 Sand Hill Rd, Ste 200, Menlo Park, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
ROBERT HALF INTERNATIONAL INC. (to 5/19/2023), HALF ROBERT INTERNATIONAL INC /DE/ (to 5/29/2019)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -6.86%
Debt-to-equity 99.3 % +13%
Return On Equity 17.2 % -33.2%
Return On Assets 8.63 % -37%
Operating Margin 5.81 % -33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -2.86%
Common Stock, Shares, Outstanding 102M shares -2.86%
Entity Public Float 6.46B USD -17.6%
Common Stock, Value, Issued 102K USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 103M shares -2.72%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.8B USD -9.33%
Operating Income (Loss) 337M USD -39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 358M USD -38%
Income Tax Expense (Benefit) 106M USD -35.9%
Net Income (Loss) Attributable to Parent 252M USD -38.8%
Earnings Per Share, Basic 2.45 USD/shares -37.2%
Earnings Per Share, Diluted 2.44 USD/shares -37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 538M USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 772M USD -10.3%
Other Assets, Current 146M USD +9.61%
Assets, Current 2.13B USD -7.3%
Deferred Income Tax Assets, Net 158M USD +12.8%
Property, Plant and Equipment, Net 120M USD +9.88%
Operating Lease, Right-of-Use Asset 198M USD -5.2%
Intangible Assets, Net (Excluding Goodwill) 4.6M USD +57.6%
Goodwill 237M USD -0.33%
Other Assets, Noncurrent 11.7M USD -32.9%
Assets 2.85B USD -5.19%
Employee-related Liabilities, Current 373M USD -9.94%
Liabilities, Current 1.29B USD +4.1%
Operating Lease, Liability, Noncurrent 169M USD +4.62%
Other Liabilities, Noncurrent 21.8M USD -15.9%
Liabilities 1.48B USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.1M USD -99.7%
Retained Earnings (Accumulated Deficit) 24.9M USD -90.6%
Stockholders' Equity Attributable to Parent 1.38B USD -13.2%
Liabilities and Equity 2.85B USD -5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD -124%
Net Cash Provided by (Used in) Financing Activities -143M USD -22.6%
Net Cash Provided by (Used in) Investing Activities -22M USD +64.9%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 102M shares -2.86%
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 -191M USD -72.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 538M USD -26.5%
Deferred Tax Assets, Valuation Allowance 26.4M USD +2.5%
Deferred Tax Assets, Gross 297M USD +8.52%
Operating Lease, Liability 234M USD
Depreciation 13M USD +2.09%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 219M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 239M USD +10.9%
Property, Plant and Equipment, Gross 653M USD -0.76%
Operating Lease, Liability, Current 64.6M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.7M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.6M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Deferred Income Tax Expense (Benefit) 6.6M USD +113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.9M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -5.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 8.62M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.3M USD +9.35%
Operating Lease, Payments 23M USD -4.07%
Additional Paid in Capital 1.42B USD +4.68%
Amortization of Intangible Assets 1.22M USD -57.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%