Robert Financial Statements From 2010 to 2026

RHI Stock  USD 24.89  0.50  1.97%   
Robert Half's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robert Half's valuation are provided below:
Gross Profit
B
Profit Margin
0.0247
Market Capitalization
2.8 B
Enterprise Value Revenue
0.4873
Revenue
5.4 B
We have found one hundred twenty available trending fundamental ratios for Robert Half International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Robert Half International recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Robert Half's current Market Cap is estimated to increase to about 6.8 B. The Robert Half's current Enterprise Value is estimated to increase to about 6.5 B

Robert Half Total Revenue

3.32 Billion

Check Robert Half financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robert Half's main balance sheet or income statement drivers, such as Interest Expense of 111.4 M, Total Revenue of 3.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0912 or PTB Ratio of 3.9. Robert financial statements analysis is a perfect complement when working with Robert Half Valuation or Volatility modules.
  
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Check out the analysis of Robert Half Correlation against competitors.

Robert Half Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.7 BB
Slightly volatile
Short and Long Term Debt Total282 M268.5 M127.4 M
Slightly volatile
Total Stockholder Equity802.9 M1.3 B1.1 B
Slightly volatile
Non Current Assets Total875.4 M833.7 M549.6 M
Slightly volatile
Common Stock Shares Outstanding115.6 M100.3 M122.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.7 BB
Slightly volatile
Non Current Liabilities Total230.2 M219.3 M121.9 M
Slightly volatile
Other Stockholder Equity690 M1.3 BB
Slightly volatile
Total Liabilities1.5 B1.4 B975.4 M
Slightly volatile
Other Current Liabilities1.5 B1.4 B721.1 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B880.9 M
Slightly volatile
Cash294.3 M464.4 M375.5 M
Slightly volatile
Cash And Short Term Investments294.3 M464.4 M375.5 M
Slightly volatile
Net Receivables458.4 M748.5 M679.3 M
Slightly volatile
Total Current Assets2.6 B2.4 B1.6 B
Slightly volatile
Short Term Debt78 M74.3 M36.5 M
Slightly volatile
Intangible AssetsM1.1 M16.6 M
Slightly volatile
Accounts Payable109.3 M192 M151.7 M
Pretty Stable
Property Plant And Equipment Net183.8 M365.6 M213.9 M
Slightly volatile
Property Plant And Equipment GrossB978.5 M428.3 M
Slightly volatile
Common Stock Total Equity113.7 K97.2 K119.3 K
Slightly volatile
Common Stock111.4 K91.8 K118.4 K
Slightly volatile
Other Liabilities21.2 M32.2 M25.1 M
Slightly volatile
Property Plant Equipment383.9 M365.6 M188.9 M
Slightly volatile
Good Will218.5 M272.8 M213.8 M
Slightly volatile
Current Deferred Revenue21 M22.1 M39.5 M
Slightly volatile
Net Tangible Assets953.4 M1.5 B959.4 M
Slightly volatile
Capital Surpluse1.2 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other23.8 M25 M76.2 M
Pretty Stable
Deferred Long Term Asset Charges57.7 M86.1 M79.6 M
Very volatile
Short and Long Term Debt204.3 K274.9 K193.8 K
Slightly volatile
Cash And Equivalents516.2 M618.2 M407 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.2 B
Slightly volatile
Net Working Capital922.2 M970.2 M787.5 M
Slightly volatile
Capital Stock88.3 K91.8 K112.1 K
Slightly volatile
Capital Lease Obligations207.2 M210.2 M260.7 M
Slightly volatile

Robert Half Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.3 B5.4 B4.9 B
Slightly volatile
Gross Profit1.4 BBB
Slightly volatile
Other Operating Expenses2.9 B5.3 B4.3 B
Slightly volatile
Operating Income72.6 M76.5 M425.2 M
Very volatile
EBIT298.9 M194.4 M452.9 M
Pretty Stable
EBITDA335.5 M244.4 M494.2 M
Pretty Stable
Total Operating Expenses1.1 B1.9 B1.6 B
Slightly volatile
Net Income197.2 M133 M315.4 M
Slightly volatile
Depreciation And Amortization39 M50 M44.7 M
Slightly volatile
Cost Of RevenueB3.4 B2.9 B
Slightly volatile
Income Before Tax309.6 M194.4 M466.3 M
Slightly volatile
Selling General Administrative1.3 B1.9 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares126.3 M133 M321.7 M
Pretty Stable
Net Income From Continuing Ops377.7 M289.3 M342.2 M
Slightly volatile
Selling And Marketing Expenses52.6 M62 M48.3 M
Slightly volatile
Tax Provision58.3 M61.4 M181.1 M
Slightly volatile
Interest Income7.8 M11.8 M5.2 M
Slightly volatile
Net Interest Income26.7 M25.4 M7.3 M
Slightly volatile
Reconciled Depreciation40.7 M80.4 M58 M
Pretty Stable

Robert Half Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow299.4 M537.6 M366.4 M
Slightly volatile
Depreciation53.6 M102.7 M60.6 M
Slightly volatile
Total Cash From Operating Activities300.4 M472 M415.8 M
Slightly volatile
Net Income126.3 M133 M594.1 M
Pretty Stable
End Period Cash Flow649.1 M618.2 M403.3 M
Slightly volatile
Change To Netincome17.6 M18.5 M42.2 M
Very volatile
Stock Based Compensation52.1 M73 M48.2 M
Slightly volatile
Dividends Paid266.1 M253.5 M145.2 M
Slightly volatile
Issuance Of Capital StockMM4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.50561.2676
Slightly volatile
Dividend Yield0.09120.08690.0267
Slightly volatile
PTB Ratio3.92.13125.5181
Very volatile
Days Sales Outstanding54.1350.792350.952
Very volatile
Book Value Per Share13.3812.74389.5434
Slightly volatile
Operating Cash Flow Per Share3.783.63.5883
Slightly volatile
Stock Based Compensation To Revenue0.01230.01260.0094
Slightly volatile
Capex To Depreciation1.020.730.8709
Slightly volatile
PB Ratio3.92.13125.5181
Very volatile
EV To Sales0.40.41921.3052
Slightly volatile
Net Income Per Share1.111.32842.6493
Slightly volatile
Payables Turnover29.7924.4424.1117
Slightly volatile
Sales General And Administrative To Revenue0.250.30.3021
Pretty Stable
Capex To Revenue0.01670.01120.0112
Slightly volatile
Cash Per Share4.874.6393.4005
Slightly volatile
POCF Ratio24.1720.2723.535
Slightly volatile
Interest Coverage104129138
Pretty Stable
Payout Ratio1.871.77660.5564
Slightly volatile
Capex To Operating Cash Flow0.260.160.2306
Slightly volatile
Days Payables Outstanding11.5215.4615.8648
Slightly volatile
Income Quality1.781.881.3019
Slightly volatile
ROE0.170.10420.2773
Very volatile
EV To Operating Cash Flow24.1119.4123.6886
Slightly volatile
PE Ratio19.4220.446320.2705
Very volatile
Return On Tangible Assets0.04750.050.1656
Pretty Stable
Earnings Yield0.04960.04890.0527
Pretty Stable
Intangibles To Total Assets0.09120.0960.1196
Slightly volatile
Current Ratio2.61.92.0216
Slightly volatile
Tangible Book Value Per Share13.3812.74388.0531
Slightly volatile
Receivables Turnover5.857.18616.8628
Pretty Stable
Graham Number10.119.516322.7858
Slightly volatile
Shareholders Equity Per Share13.3812.74389.5434
Slightly volatile
Debt To Equity0.280.190.152
Very volatile
Capex Per Share0.260.490.4112
Pretty Stable
Revenue Per Share56.4153.722743.7426
Slightly volatile
Interest Debt Per Share2.152.051.1094
Slightly volatile
Debt To Assets0.110.09410.0686
Very volatile
Enterprise Value Over EBITDA10.989.226212.2478
Pretty Stable
Short Term Coverage Ratios6.777.121.4 K
Slightly volatile
Price Earnings Ratio19.4220.446320.2705
Very volatile
Operating Cycle40.8250.792357.5597
Pretty Stable
Price Book Value Ratio3.92.13125.5181
Very volatile
Days Of Payables Outstanding11.5215.4615.8648
Slightly volatile
Dividend Payout Ratio1.871.77660.5564
Slightly volatile
Price To Operating Cash Flows Ratio24.1720.2723.535
Slightly volatile
Pretax Profit Margin0.03430.03610.1395
Slightly volatile
Operating Profit Margin0.01350.01420.1012
Slightly volatile
Effective Tax Rate0.420.31570.3397
Slightly volatile
Company Equity Multiplier1.962.08521.8839
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-40.0293
Slightly volatile
Total Debt To Capitalization0.140.170.1041
Pretty Stable
Return On Capital Employed0.05690.05990.3501
Slightly volatile
Debt Equity Ratio0.280.190.152
Very volatile
Ebit Per Revenue0.01350.01420.1012
Slightly volatile
Quick Ratio2.571.91.9322
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.621.712.1816
Pretty Stable
Net Income Per E B T0.490.68430.6515
Slightly volatile
Cash Ratio0.320.33550.6032
Slightly volatile
Cash Conversion Cycle30.7850.792343.6947
Very volatile
Operating Cash Flow Sales Ratio0.06080.06370.0755
Slightly volatile
Days Of Sales Outstanding54.1350.792350.952
Very volatile
Cash Flow Coverage Ratios1.51.58170
Slightly volatile
Price To Book Ratio3.92.13125.5181
Very volatile
Fixed Asset Turnover21.4516.4127.9998
Slightly volatile
Capital Expenditure Coverage Ratio5.386.568.2983
Slightly volatile
Price Cash Flow Ratio24.1720.2723.535
Slightly volatile
Enterprise Value Multiple10.989.226212.2478
Pretty Stable
Debt Ratio0.110.09410.0686
Very volatile
Cash Flow To Debt Ratio1.51.58170
Slightly volatile
Price Sales Ratio0.480.50561.2676
Slightly volatile
Return On Assets0.0960.050.1513
Pretty Stable
Asset Turnover1.742.02172.3995
Pretty Stable
Net Profit Margin0.02350.02470.0686
Slightly volatile
Gross Profit Margin0.460.37230.4291
Slightly volatile
Price Fair Value3.92.13125.5181
Very volatile
Return On Equity0.170.10420.2773
Very volatile

Robert Half Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B6.5 B6.8 B
Slightly volatile
Enterprise Value6.5 B6.2 B6.5 B
Slightly volatile

Robert Fundamental Market Drivers

Forward Price Earnings15.528
Cash And Short Term Investments464.4 M

Robert Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Robert Half Financial Statements

Investors use fundamental indicators, such as Robert Half's revenue or net income, to determine how well the company is positioned to perform in the future. Although Robert Half's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue22.1 M21 M
Total Revenue5.4 B3.3 B
Cost Of Revenue3.4 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.25 
Capex To Revenue 0.01  0.02 
Revenue Per Share 53.72  56.41 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether Robert Half International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robert Half's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robert Half International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robert Half International Stock:
Check out the analysis of Robert Half Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is there potential for Human Resource & Employment Services market expansion? Will Robert introduce new products? Factors like these will boost the valuation of Robert Half. Anticipated expansion of Robert directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Robert Half listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
2.36
Earnings Share
1.33
Revenue Per Share
53.723
Quarterly Revenue Growth
(0.06)
The market value of Robert Half International is measured differently than its book value, which is the value of Robert that is recorded on the company's balance sheet. Investors also form their own opinion of Robert Half's value that differs from its market value or its book value, called intrinsic value, which is Robert Half's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Robert Half's market value can be influenced by many factors that don't directly affect Robert Half's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Robert Half's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robert Half should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Robert Half's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.