Robert Half Inc.
RHI | NYSE
$44.48
+$0.75 (+1.72%)
Nov 2, 2026, 2:58 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114.78M | 129.43M | 132.99M | 155.52M | 178.06M | 205.25M | 251.6M | 284.61M | 314.71M | 352.84M | 411.15M | 471.5M | 542.16M | 611.69M | 657.92M | 678.21M | 682.88M | 656.27M | 598.63M | 1.73B | 1.64B | 1.54B |
Depreciation & Amortization | 75.93M | 78.69M | 81.63M | 84.63M | 87.31M | 88.44M | 89.32M | 81.29M | 81.14M | 80.29M | 79.45M | 86.1M | 76.07M | 66.94M | 56.79M | 48.21M | 49.32M | 51.41M | 54.45M | 57.66M | 60.19M | 61.79M |
Stock-Based Compensation | 51.98M | 52.66M | 64.82M | 65.89M | 67.68M | 68.78M | 63.45M | 63.13M | 62.66M | 62.48M | 61.14M | 60.11M | 58.96M | 57.91M | 57.66M | 57.46M | 57.44M | 56.93M | 55.93M | 55.01M | 54.01M | 53.14M |
Other Working Capital | 103.12M | 62.9M | 83.23M | 11.91M | 22.3M | -10.98M | 36.62M | 133.85M | 99.84M | 166.12M | 166.33M | 28.12M | 26.68M | -131.31M | -125.93M | -34.51M | -27.74M | 29.78M | 83.8M | 80.83M | 53.62M | -9.76M |
Other Non-Cash Items | -146.29M | -101.51M | -96.43M | -81.2M | -61.37M | -28.13M | -95.58M | -124.75M | -80.5M | -95.86M | -79.6M | -79.4M | -76.92M | 25.13M | 88.39M | 107.13M | 100.8M | 5.97M | -31.11M | -1.27B | -1.32B | -1.29B |
Deferred Income Tax | 35.93M | 29.66M | 22.85M | 18.45M | -12.12M | -20.57M | -17.94M | -17.41M | -17.21M | -13.07M | -16.57M | -1.09M | 806K | 8.42M | 10.81M | 14.6M | -9.19M | -18.22M | -21.13M | -25.9M | -14.38M | -22.58M |
Change in Working Capital | 123.97M | 78.05M | 114.11M | 48.97M | 84.9M | 53.27M | 119.62M | 83.4M | 55.52M | 168.75M | 181.31M | 187.31M | 127.21M | -89.98M | -187.82M | -279.26M | -209.51M | -148.11M | -53.63M | -59.6M | -17.76M | 202.47M |
Operating Cash Flow | 256.29M | 266.97M | 319.97M | 292.27M | 344.46M | 367.04M | 410.47M | 370.27M | 416.31M | 555.44M | 636.88M | 724.52M | 728.28M | 680.11M | 683.75M | 626.35M | 671.74M | 604.24M | 603.14M | 490.15M | 404.06M | 539.66M |
Capital Expenditures | -41.23M | -49.26M | -53.16M | -55.71M | -59.72M | -56.93M | -56.32M | -53.74M | -50.96M | -48.29M | -45.87M | -46.63M | -44.94M | -55.5M | -61.12M | -60.45M | -55.77M | -41.86M | -35.36M | -28.05M | -25.98M | -27.59M |
Cash Acquisitions | -608K | -608K | -608K | -608K | n/a | -264K | -264K | 218.79M | 218.79M | 218.72M | 218.02M | -1.04M | 2.61M | 10.73M | 23.56M | 49.56M | 45.92M | 38.13M | 26M | -15.84M | -15.84M | -15.84M |
Purchase of Investments | -6.67M | -15.39M | -15.39M | -34.4M | -35.23M | -36.59M | -69.24M | -64.06M | -63.97M | -64.31M | -102.97M | -104.32M | -104.04M | -104.78M | -67.39M | -81.7M | -74.55M | -63.41M | -29.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.23M | 25.21M | 25.21M | 29.52M | 26.98M | 16.31M | 38.7M | 38.79M | 43.27M | 41.42M | 37.63M | 35.46M | 29.78M | 27.69M | 30.87M | 32.14M | 28.64M | 25.28M | 3.5M | n/a | n/a | n/a |
Other Investing Acitivies | -828K | -16.24M | -41.76M | -30.43M | -30.43M | -20.31M | n/a | -219.06M | -219.06M | -219.06M | -219.06M | -18.98M | -22.63M | -30.42M | -42.55M | -49.56M | -55.92M | -57.42M | -52.25M | 46.98M | 63.18M | 65.79M |
Investing Cash Flow | -42.11M | -56.28M | -85.7M | -91.64M | -98.4M | -97.79M | -87.12M | -79.27M | -71.92M | -71.51M | -112.25M | -135.51M | -139.22M | -152.28M | -116.62M | -110.01M | -111.69M | -99.28M | -87.61M | 3.1M | 21.36M | 22.36M |
Debt Repayment | 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 | -62K | -122K | -181K | -239K | -233K | -228K | -223K |
Common Stock Repurchased | -27.83M | -48.28M | -92.09M | -172.55M | -200.84M | -240.08M | -276.03M | -251.29M | -296.15M | -277.27M | -254.63M | -260.94M | -263.95M | -321.08M | -319.9M | -333.5M | -303.03M | -270.34M | -287.74M | -280.25M | -234.51M | -168.67M |
Dividend Paid | -238.4M | -238.65M | -238.22M | -233.69M | -228.82M | -224.2M | -220.41M | -216.94M | -213.48M | -209.7M | -205.91M | -201.93M | -197.74M | -195.51M | -189.29M | -184.87M | -180.36M | -173.83M | -170.61M | -166.97M | -163.5M | -159.74M |
Other Financial Acitivies | 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 |
Financial Cash Flow | -266.23M | -286.93M | -330.31M | -406.24M | -429.66M | -464.28M | -496.44M | -468.22M | -509.63M | -486.96M | -460.54M | -462.87M | -461.69M | -516.58M | -509.18M | -518.43M | -483.52M | -444.35M | -458.59M | -447.45M | -398.24M | -328.63M |
Net Cash Flow | -55.83M | -64.09M | -73.15M | -205.18M | -166.82M | -198.47M | -194.16M | -159.01M | -175.39M | -6.79M | 73.11M | 136.12M | 131.85M | -2.6M | 39.63M | -40.37M | 48.1M | 52.4M | 44.58M | 46.72M | 41.32M | 248.02M |
Free Cash Flow | 215.06M | 217.72M | 266.81M | 236.55M | 284.75M | 310.11M | 354.15M | 316.53M | 365.36M | 507.15M | 591.01M | 677.89M | 683.34M | 624.61M | 622.63M | 565.9M | 615.97M | 562.38M | 567.78M | 462.11M | 378.08M | 512.07M |
Adj. Free Cash Flow | 163.08M | 165.06M | 201.99M | 170.66M | 217.07M | 241.33M | 290.7M | 253.4M | 302.7M | 444.67M | 529.87M | 617.78M | 624.38M | 566.7M | 564.97M | 508.44M | 558.53M | 505.45M | 511.84M | 407.1M | 324.07M | 458.93M |
Maintenance CapEx | -41.23M | -49.26M | -53.16M | -55.71M | -59.72M | -56.93M | -56.32M | -53.74M | -50.96M | -48.29M | -45.87M | -46.63M | -39.63M | -37.82M | -28.45M | -15.96M | -7.91M | n/a | -8.49M | -12.99M | -19.6M | -27.59M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | -17.69M | -32.67M | -44.49M | -47.87M | -41.86M | -26.87M | -15.06M | -6.38M | n/a |
Owner Earnings | 215.06M | 217.72M | 266.81M | 236.55M | 284.75M | 310.11M | 354.15M | 316.53M | 365.36M | 507.15M | 591.01M | 677.89M | 688.64M | 642.29M | 655.3M | 610.38M | 663.84M | 604.24M | 594.65M | 477.17M | 384.46M | 512.07M |
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