Robert Half Inc. financial data

Symbol
RHI on NYSE
Location
2884 Sand Hill Rd, Ste 200, Menlo Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -10.7%
Debt-to-equity 112 % +18.2%
Return On Equity 11.8 % -37.4%
Return On Assets 5.54 % -42.5%
Operating Margin 3.92 % -20.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -2%
Common Stock, Shares, Outstanding 101M shares -2.02%
Entity Public Float 6.46B USD -17.6%
Common Stock, Value, Issued 101K USD -1.94%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares -2.23%
Weighted Average Number of Shares Outstanding, Diluted 100M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.46B USD -7.27%
Operating Income (Loss) 214M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 223M USD -44.6%
Income Tax Expense (Benefit) 67.2M USD -42.9%
Net Income (Loss) Attributable to Parent 156M USD -45.4%
Earnings Per Share, Basic 1 USD/shares -43.6%
Earnings Per Share, Diluted 1 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 365M USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current 838M USD -5.35%
Other Assets, Current 151M USD +13.9%
Assets, Current 2.12B USD -6.23%
Deferred Income Tax Assets, Net 132M USD -12.3%
Property, Plant and Equipment, Net 129M USD +8.14%
Operating Lease, Right-of-Use Asset 199M USD -2.79%
Intangible Assets, Net (Excluding Goodwill) 4.6M USD +57.6%
Goodwill 251M USD +5.58%
Other Assets, Noncurrent 19.2M USD +43.7%
Assets 2.85B USD -4.56%
Employee-related Liabilities, Current 390M USD -3.5%
Liabilities, Current 1.36B USD +4.17%
Operating Lease, Liability, Noncurrent 171M USD -1.16%
Other Liabilities, Noncurrent 24.3M USD -3.09%
Liabilities 1.56B USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.6M USD +2.65%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 1.29B USD -12.7%
Liabilities and Equity 2.85B USD -4.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.3M USD -273%
Net Cash Provided by (Used in) Financing Activities -111M USD +22.4%
Net Cash Provided by (Used in) Investing Activities -32.7M USD -48.4%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 101M shares -2.02%
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 -195M USD -2.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 365M USD -36%
Deferred Tax Assets, Valuation Allowance 26.4M USD +2.5%
Deferred Tax Assets, Gross 297M USD +8.52%
Operating Lease, Liability 241M USD
Depreciation 51.2M USD -6.88%
Payments to Acquire Property, Plant, and Equipment 12.4M USD +5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 239M USD +10.9%
Property, Plant and Equipment, Gross 637M USD -2.3%
Operating Lease, Liability, Current 69.7M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.2M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.9M USD +3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3.97M USD -39.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.1M USD +5.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.9M USD +2.64%
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 29M USD +9.72%
Operating Lease, Payments 19.6M USD -15%
Additional Paid in Capital 1.32B USD -6.01%
Amortization of Intangible Assets 1.22M USD -50.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%