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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -4.37%
Debt-to-equity 95 % +8.24%
Return On Equity 18.8 % -36.6%
Return On Assets 9.63 % -38.9%
Operating Margin 6.46 % -32.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -2.5%
Common Stock, Shares, Outstanding 103M shares -2.5%
Entity Public Float 7.83B USD -2.25%
Common Stock, Value, Issued 103K USD -2.83%
Weighted Average Number of Shares Outstanding, Basic 102M shares -3.01%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.89B USD -11.4%
Operating Income (Loss) 380M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD -39%
Income Tax Expense (Benefit) 118M USD -37.3%
Net Income (Loss) Attributable to Parent 285M USD -39.6%
Earnings Per Share, Basic 2.75 USD/shares -38.1%
Earnings Per Share, Diluted 2.75 USD/shares -37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 570M USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 885M USD -5.92%
Other Assets, Current 133M USD -0.56%
Assets, Current 2.26B USD -3.08%
Deferred Income Tax Assets, Net 150M USD +12.3%
Property, Plant and Equipment, Net 120M USD +10.1%
Operating Lease, Right-of-Use Asset 205M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 4.6M USD +57.6%
Goodwill 238M USD +0.17%
Other Assets, Noncurrent 13.3M USD -56.3%
Assets 2.98B USD -1.29%
Employee-related Liabilities, Current 404M USD -7.1%
Liabilities, Current 1.31B USD +2.66%
Operating Lease, Liability, Noncurrent 173M USD +28.5%
Other Liabilities, Noncurrent 25.1M USD -16.6%
Liabilities 1.51B USD +4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.5M USD +33.1%
Retained Earnings (Accumulated Deficit) 104M USD -64%
Stockholders' Equity Attributable to Parent 1.47B USD -6.72%
Liabilities and Equity 2.98B USD -1.29%

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 103M shares -2.5%
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 570M USD -21.8%
Deferred Tax Assets, Valuation Allowance 25.8M USD +9.34%
Deferred Tax Assets, Gross 274M USD +11.8%
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 301M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid 239M USD +10.9%
Property, Plant and Equipment, Gross 652M USD +1.16%
Operating Lease, Liability, Current 65.9M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58.8M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.3M USD -10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.7%
Deferred Income Tax Expense (Benefit) 6.6M USD +113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.8M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.8M USD +7.01%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 11.1M USD -9.19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.5M USD +31%
Operating Lease, Payments 23M USD -4.07%
Additional Paid in Capital 1.4B USD +4.71%
Amortization of Intangible Assets 1.63M USD -36.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%