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    • Robert Half Inc. logo

    Robert Half Inc.

    RHI | NYSE
    Chart Builder DCF Calculator
    $44.73
    +$1.00 (+2.29%)
    Nov 2, 2026, 2:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 731.74M FY23
    Low 464.44M FY25
    5Y CAGR -4.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		464.44M 537.58M 731.74M 658.63M 619M 574.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		37.59M 10.52M 46.1M 56.11M n/a n/a
    Receivables
    		748.46M 772.29M 860.87M 1.02B 984.69M 714.16M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		830.41M 755.37M 605.48M 482.7M 595.33M 497.99M
    Total Current Assets
    		2.1B 2.13B 2.27B 2.23B 2.27B 1.84B
    Property-Plant & Equipment
    		331.86M 317.95M 318.07M 311.69M 322.2M 372.51M
    Goodwill & Intangibles
    		253.31M 238.4M 240.4M 243.13M 226.19M 228.65M
    Total Long-Term Assets
    		757.08M 724.98M 744.7M 735.48M 683.81M 714.69M
    Total Assets
    		2.86B 2.85B 3.01B 2.96B 2.95B 2.56B
    Account Payables
    		137.48M 142.95M 132.09M 146.18M 158.2M 112.52M
    Deferred Revenue
    		21.94M 24.01M 24.57M 21.98M 25.6M 18.25M
    Short-Term Debt
    		69.79M 64.62M 80.46M 86.08M 83.79M 78.84M
    Other Current Liabilities
    		36.37M 29.51M 31.44M 33.56M 74.12M 67.71M
    Total Current Liabilities
    		1.38B 1.29B 1.24B 1.22B 1.36B 1.05B
    Long-Term Debt
    		175.74M 168.9M 161.44M 151.77M 181.29M 223.87M
    Other Long-Term Liabilities
    		-155.58M -147.14M -135.55M -123.81M -149.95M -142.23M
    Total Long-Term Liabilities
    		195.91M 190.66M 187.33M 179.73M 212.64M 305.51M
    Total Liabilities
    		1.58B 1.48B 1.42B 1.4B 1.57B 1.35B
    Total Debt
    		421.28M 402.42M 403.34M 389.62M 446.37M 526.58M
    Book Value
    		1.28B 1.38B 1.59B 1.57B 1.38B 1.21B
    Book Value Per Share
    		12.72 13.38 14.97 14.37 12.36 10.64
    Common Stock
    		101K 102K 105K 108K 111K 113K
    Retained Earnings
    		n/a 24.89M 266.17M 318.51M 167.66M 29.94M
    Comprehensive Income
    		-29.18M -65.14M -32.63M -43.62M -22.62M -4.73M
    Shareholders Equity
    		1.28B 1.38B 1.59B 1.57B 1.38B 1.21B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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