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    • Robert Half Inc. logo

    Robert Half Inc.

    RHI | NYSE
    Chart Builder DCF Calculator
    $44.56
    +$0.83 (+1.90%)
    Nov 2, 2026, 3:48 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 731.74M Q4 2023
    Low 278.39M Q1 2026
    5Y CAGR -9.77%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		324.71M 278.39M 464.44M 365.29M 380.55M 342.47M 537.58M 570.47M 547.37M 540.94M 731.74M 729.47M 722.76M 547.73M 658.63M 593.35M 590.91M 550.33M 619M 633.72M 542.81M 497.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -119.07M n/a
    Other Long-Term Assets
    		24.43M 21.74M 37.59M 16.81M 10.97M 10M 10.52M 11.82M 42.9M 45.23M 46.1M 59.23M 59.93M 58.37M 56.11M 53.15M 50.41M 47.04M n/a n/a 119.07M n/a
    Receivables
    		821.44M 776.36M 748.46M 838M 826.87M 786.56M 772.29M 885.4M 893.47M 861.45M 860.87M 941.12M 974.01M 1.01B 1.02B 1.1B 1.09B 1.07B 984.69M 1.01B 907.95M 799.67M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		850.56M 831.93M 830.41M 844.88M 799.32M 747.61M 755.37M 744.5M 683.42M 660.93M 605.48M 555.5M 575.13M 541.77M 482.7M 441.62M 454.89M 519.15M 595.33M 507.64M 508.03M 474.47M
    Total Current Assets
    		2.14B 1.97B 2.1B 2.12B 2.08B 1.97B 2.13B 2.26B 2.2B 2.16B 2.27B 2.3B 2.35B 2.19B 2.23B 2.2B 2.21B 2.22B 2.27B 2.23B 2.05B 1.87B
    Property-Plant & Equipment
    		324.26M 336.28M 331.86M 328.61M 332.74M 328.13M 317.95M 324.6M 313.84M 315.55M 318.07M 291.31M 290.75M 295.8M 311.69M 304.77M 319.27M 322.84M 322.2M 324.94M 341.4M 352.31M
    Goodwill & Intangibles
    		252.15M 252.65M 253.31M 253.62M 254.03M 238.27M 238.4M 239.5M 239.47M 239.86M 240.4M 240.73M 242.1M 242.51M 243.13M 223.51M 224.77M 225.78M 226.19M 226.74M 227.67M 228.04M
    Total Long-Term Assets
    		720.49M 734.21M 757.08M 730.57M 754.28M 730.57M 724.98M 725.92M 740.63M 734.17M 744.7M 724.81M 721.02M 718.18M 735.48M 713.89M 723.5M 725.77M 683.81M 697.97M 688.14M 691.25M
    Total Assets
    		2.86B 2.7B 2.86B 2.85B 2.83B 2.7B 2.85B 2.98B 2.94B 2.89B 3.01B 3.02B 3.07B 2.91B 2.96B 2.91B 2.93B 2.95B 2.95B 2.93B 2.74B 2.57B
    Account Payables
    		171.73M 129.9M 137.48M 134.34M 132.4M 128.73M 142.95M 136.8M 143.94M 126.46M 132.09M 128.79M 130.54M 134.65M 146.18M 153.25M 154.66M 149.41M 158.2M 154.77M 133.03M 106.34M
    Deferred Revenue
    		n/a 15.79M 21.94M 17.11M 17.36M 15.89M 24.01M 24.57M 15.04M 18.84M 24.57M 14.46M 18.88M 20.99M 21.98M n/a 20.06M 19.62M 25.6M 13.95M 13.18M 15.35M
    Short-Term Debt
    		66.54M 69.16M 69.79M 69.74M 69.28M 67.25M 64.62M 65.92M 70.95M 75.66M 80.46M 80.7M 82.26M 86.11M 86.08M 81.07M 84.39M 86.28M 83.79M 80.16M 79.67M 79.39M
    Other Current Liabilities
    		827.34M 15.71M 36.37M 15.56M 29.27M 14.96M 29.51M 12.35M 19.89M 13.56M 31.44M 7.02M 2.44M 12.75M 33.56M 64.83M 57.11M 67.46M 74.12M 60.8M 56.36M 81.74M
    Total Current Liabilities
    		1.46B 1.27B 1.38B 1.36B 1.32B 1.19B 1.29B 1.31B 1.26B 1.18B 1.24B 1.28B 1.28B 1.15B 1.22B 1.23B 1.27B 1.29B 1.36B 1.34B 1.2B 1.08B
    Long-Term Debt
    		n/a n/a 175.74M 171.04M 174.37M 175.38M 168.9M 173.04M 167.97M 165.33M 161.44M 134.71M 136.01M 135.92M 151.77M 150.94M 166.2M 176.41M 181.29M 188.47M 201.46M 208.19M
    Other Long-Term Liabilities
    		20.51M 20.77M -155.58M -146.71M -151.1M -157.39M -147.14M -147.94M -141.62M -139.74M -135.55M -104.61M -106.23M -106.5M -123.81M -116.46M -133.1M -143.85M -149.95M -102.87M -117.11M -125.5M
    Total Long-Term Liabilities
    		194.78M 203.58M 195.91M 195.36M 197.65M 193.38M 190.66M 198.14M 194.33M 190.92M 187.33M 164.8M 165.8M 165.34M 179.73M 185.42M 199.29M 208.97M 212.64M 274.07M 285.81M 290.88M
    Total Liabilities
    		1.65B 1.47B 1.58B 1.56B 1.52B 1.38B 1.48B 1.51B 1.46B 1.37B 1.42B 1.44B 1.44B 1.31B 1.4B 1.42B 1.47B 1.5B 1.57B 1.62B 1.48B 1.37B
    Total Debt
    		240.81M 251.98M 421.28M 411.82M 418.02M 418.02M 402.42M 412M 406.9M 406.31M 403.34M 350.11M 354.28M 357.96M 389.62M 382.95M 416.79M 439.1M 446.37M 457.1M 482.58M 495.78M
    Book Value
    		1.21B 1.23B 1.28B 1.29B 1.31B 1.31B 1.38B 1.47B 1.48B 1.52B 1.59B 1.58B 1.63B 1.6B 1.57B 1.49B 1.47B 1.45B 1.38B 1.32B 1.26B 1.2B
    Book Value Per Share
    		11.96 12.27 12.77 12.90 13.05 13.03 13.64 14.31 14.46 14.70 15.21 15.05 15.36 15.02 14.64 13.83 13.51 13.24 12.49 11.86 11.29 10.70
    Common Stock
    		102K 102K 101K 101K 102K 102K 102K 103K 104K 105K 105K 106K 107K 108K 108K 108K 110K 111K 111K 111K 112K 113K
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 24.89M 104.38M 143.53M 191.67M 266.17M 290.18M 337.3M 328.11M 318.51M 282.99M 249.67M 225.15M 167.66M 112.92M 60.17M 16.96M
    Comprehensive Income
    		-35.15M -33.2M -29.18M -32.57M -30.03M -53.67M -65.14M -33.46M -50.59M -44.01M -32.63M -50M -36.59M -38.74M -43.62M -71.76M -47.61M -23.57M -22.62M -19.1M -9.09M -13.53M
    Shareholders Equity
    		1.21B 1.23B 1.28B 1.29B 1.31B 1.31B 1.38B 1.47B 1.48B 1.52B 1.59B 1.58B 1.63B 1.6B 1.57B 1.49B 1.47B 1.45B 1.38B 1.32B 1.26B 1.2B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -119.07M n/a

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