Robert Cash from 2010 to 2024

RHI Stock  USD 74.64  0.94  1.28%   
Robert Half's Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 768.3 M this year. Cash is the total amount of money in the form of currency that Robert Half International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-12-31
Previous Quarter
547.4 M
Current Value
570.5 M
Quarterly Volatility
185.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 8.9 M, Total Revenue of 6.7 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0136 or PTB Ratio of 3.94. Robert financial statements analysis is a perfect complement when working with Robert Half Valuation or Volatility modules.
  
Check out the analysis of Robert Half Correlation against competitors.

Latest Robert Half's Cash Growth Pattern

Below is the plot of the Cash of Robert Half International over the last few years. Cash refers to the most liquid asset of Robert Half International, which is listed under current asset account on Robert Half International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Robert Half customers. The amounts must be unrestricted with restricted cash listed in a different Robert Half account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Robert Half's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Robert Half's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Robert Cash Regression Statistics

Arithmetic Mean390,414,533
Geometric Mean328,905,874
Coefficient Of Variation55.62
Mean Deviation186,672,978
Median287,119,000
Standard Deviation217,156,059
Sample Variance47156.8T
Range713.8M
R-Value0.88
Mean Square Error11730.4T
R-Squared0.77
Significance0.000018
Slope42,581,804
Total Sum of Squares660194.6T

Robert Cash History

2024768.3 M
2023731.7 M
2022658.6 M
2021619 M
2020574.4 M
2019270.5 M
2018276.6 M

Other Fundumenentals of Robert Half International

Robert Half Cash component correlations

About Robert Half Financial Statements

Investors use fundamental indicators, such as Robert Half's Cash, 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
Cash731.7 M768.3 M
Cash And Short Term Investments731.7 M768.3 M
Cash And Equivalents757.4 M464.2 M
Change In Cash73.1 M76.8 M
Free Cash Flow591 M620.6 M
Begin Period Cash Flow658.6 M691.6 M
Other Cashflows From Financing Activities-112.2 M-106.6 M
Total Cash From Operating Activities636.9 M668.7 M
Total Cash From Financing Activities-460.5 M-437.5 M
End Period Cash Flow731.7 M768.3 M
Other Non Cash Items-99.1 M-104.1 M
Total Cashflows From Investing Activities-105 M-110.2 M
Cash And Cash Equivalents Changes66.6 M70 M
Cash Flows Other Operating23 M24.1 M
Other Cashflows From Investing Activities-50 M-47.5 M
Free Cash Flow Yield 0.06  0.04 
Operating Cash Flow Per Share 6.04  6.34 
Free Cash Flow Per Share 5.60  5.88 
Cash Per Share 6.93  7.28 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 13.80  24.23 
EV To Free Cash Flow 14.87  15.61 
Price To Operating Cash Flows Ratio 14.57  24.27 
Price To Free Cash Flows Ratio 15.70  16.48 
Cash Ratio 0.59  0.91 
Cash Conversion Cycle 36.52  33.59 
Operating Cash Flow Sales Ratio 0.10  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.61 
Cash Flow Coverage Ratios 7.92  7.52 
Price Cash Flow Ratio 14.57  24.27 
Cash Flow To Debt Ratio 7.92  7.52 

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robert Half. If investors know Robert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.29)
Dividend Share
2.07
Earnings Share
2.75
Revenue Per Share
56.959
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Robert Half's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robert Half is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robert Half's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.