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
Delaware
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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -2.95%
Debt-to-equity 92.3 % +4.07%
Return On Equity 20.4 % -40.9%
Return On Assets 10.6 % -42%
Operating Margin 7.02 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares -2.83%
Common Stock, Shares, Outstanding 104M shares -2.87%
Entity Public Float 7.83B USD -2.25%
Common Stock, Value, Issued 104K USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 103M shares -2.78%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.99B USD -13.5%
Operating Income (Loss) 420M USD -42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 444M USD -40.8%
Income Tax Expense (Benefit) 129M USD -37.6%
Net Income (Loss) Attributable to Parent 315M USD -42%
Earnings Per Share, Basic 3.02 USD/shares -40.4%
Earnings Per Share, Diluted 3.01 USD/shares -40.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 547M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 893M USD -8.27%
Other Assets, Current 148M USD +6.42%
Assets, Current 2.23B USD -6.34%
Deferred Income Tax Assets, Net 144M USD +12.6%
Property, Plant and Equipment, Net 113M USD +6.53%
Operating Lease, Right-of-Use Asset 201M USD +8.76%
Intangible Assets, Net (Excluding Goodwill) 4.6M USD +57.6%
Goodwill 238M USD -0.24%
Other Assets, Noncurrent 14.5M USD -55.1%
Assets 2.94B USD -4.23%
Employee-related Liabilities, Current 387M USD -13.6%
Liabilities, Current 1.26B USD -1.04%
Operating Lease, Liability, Noncurrent 168M USD +23.5%
Other Liabilities, Noncurrent 26.4M USD -11.5%
Liabilities 1.46B USD +1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.6M USD -38.3%
Retained Earnings (Accumulated Deficit) 144M USD -57.4%
Stockholders' Equity Attributable to Parent 1.48B USD -8.93%
Liabilities and Equity 2.94B USD -4.23%

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 104M shares -2.87%
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 547M USD -24.3%
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 -45.6%
Lessee, Operating Lease, Liability, to be Paid 239M USD +9.46%
Property, Plant and Equipment, Gross 673M USD +1.53%
Operating Lease, Liability, Current 70.9M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD +9.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.8M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Deferred Income Tax Expense (Benefit) 6.6M USD +113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.6M USD +144%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.8M USD +7.66%
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 22.4M USD +27.2%
Operating Lease, Payments 23M USD -4.07%
Additional Paid in Capital 1.39B USD +4.73%
Amortization of Intangible Assets 2.05M USD -9.97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%