Robert Half Inc. financial data

Symbol
RHI on NYSE
Industry
Services-Help Supply Services
Location
2884 Sand Hill Rd, Ste 200, Menlo Park, California
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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -0.52%
Debt-to-equity 89.9 % -1.57%
Return On Equity 22.4 % -44%
Return On Assets 11.8 % -43.6%
Operating Margin 7.73 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -2.63%
Common Stock, Shares, Outstanding 105M shares -2.63%
Entity Public Float 7.83B USD -2.25%
Common Stock, Value, Issued 105K USD -2.78%
Weighted Average Number of Shares Outstanding, Basic 104M shares -2.47%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B USD -13.8%
Operating Income (Loss) 475M USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 498M USD -40.6%
Income Tax Expense (Benefit) 146M USD -35.8%
Net Income (Loss) Attributable to Parent 353M USD -42.3%
Earnings Per Share, Basic 3.36 USD/shares -40.9%
Earnings Per Share, Diluted 3.35 USD/shares -40.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 541M USD -1.24%
Accounts Receivable, after Allowance for Credit Loss, Current 861M USD -14.6%
Other Assets, Current 162M USD -12.3%
Assets, Current 2.19B USD -2.92%
Deferred Income Tax Assets, Net 134M USD +9.89%
Property, Plant and Equipment, Net 107M USD -0.26%
Operating Lease, Right-of-Use Asset 208M USD +10.6%
Intangible Assets, Net (Excluding Goodwill) 4.6M USD +57.6%
Goodwill 238M USD -0.08%
Other Assets, Noncurrent 16.2M USD
Assets 2.89B USD -0.77%
Employee-related Liabilities, Current 327M USD -14.4%
Liabilities, Current 1.18B USD +2.72%
Operating Lease, Liability, Noncurrent 165M USD +21.6%
Other Liabilities, Noncurrent 25.6M USD -13%
Liabilities 1.37B USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD -13.6%
Retained Earnings (Accumulated Deficit) 192M USD -41.6%
Stockholders' Equity Attributable to Parent 1.52B USD -4.96%
Liabilities and Equity 2.89B USD -0.77%

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 105M shares -2.63%
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 541M USD -1.24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 315K USD -14.4%
Deferred Tax Assets, Valuation Allowance 25.8M USD +9.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 348M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid 241M USD +8.54%
Property, Plant and Equipment, Gross 662M USD +1.25%
Operating Lease, Liability, Current 75.7M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.4M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.4M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.5%
Deferred Income Tax Expense (Benefit) 6.6M USD +113%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.2M USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.2M USD +12.1%
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 19M USD +29.5%
Operating Lease, Payments 23M USD -4.07%
Additional Paid in Capital 1.37B USD +4.77%
Current State and Local Tax Expense (Benefit) 38.4M USD -18.4%
Current Federal Tax Expense (Benefit) 109M USD -20.8%
Amortization of Intangible Assets 2.47M USD +25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%