Robert Half Inc. (RHI)

Robert Half Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.47	537.58	731.74	658.63	619	574.43
Cash & Short-Term Investments	342.47	537.58	731.74	658.63	619	574.43
Cash Growth	-36.69%	-26.53%	11.10%	6.40%	7.76%	112.37%
Receivables	786.56	772.29	860.87	1,018	984.69	714.16
Prepaid Expenses	89.74	64.19	68	69.39	69.53	56.16
Other Current Assets	747.61	755.37	636.53	538.81	595.33	497.99
Total Current Assets	1,966	2,129	2,297	2,285	2,269	1,843
Property, Plant & Equipment	328.13	317.95	318.07	311.69	322.2	372.51
Goodwill	237.36	237.18	237.97	237.81	222.86	223.06
Other Intangible Assets	0.91	1.22	2.43	5.32	3.33	5.59
Long-Term Deferred Tax Assets	154.16	158.12	140.14	124.56	135.43	113.53
Long-Term Deferred Charges	10	10.52	15.05	-	-	-
Total Assets	2,697	2,854	3,011	2,964	2,952	2,557
Accounts Payable	128.73	142.95	132.09	146.18	158.2	112.52
Accrued Expenses	976.26	1,051	986.85	946.42	1,075	833
Current Portion of Long-Term Debt	-	-	-	-	-	0.24
Current Portion of Leases	67.25	64.62	80.46	86.08	83.79	78.6
Current Income Taxes Payable	2.23	2.98	11.14	15.54	15.63	4.01
Current Unearned Revenue	15.89	24.01	24.57	21.98	25.6	18.25
Total Current Liabilities	1,190	1,286	1,235	1,216	1,359	1,047
Long-Term Leases	175.38	168.9	161.44	151.77	181.29	223.87
Other Long-Term Liabilities	17.99	21.76	25.89	27.96	31.34	81.64
Total Liabilities	1,384	1,476	1,422	1,396	1,571	1,352
Common Stock	0.1	0.1	0.11	0.11	0.11	0.11
Additional Paid-In Capital	1,367	1,418	1,355	1,294	1,236	1,180
Retained Earnings	-	24.89	266.17	318.51	167.66	29.94
Comprehensive Income & Other	-53.67	-65.14	-32.63	-43.62	-22.62	-4.73
Shareholders' Equity	1,313	1,378	1,588	1,569	1,381	1,205
Total Liabilities & Equity	2,697	2,854	3,011	2,964	2,952	2,557
Total Debt	242.63	233.52	241.9	237.85	265.08	302.71
Net Cash (Debt)	99.84	304.06	489.84	420.78	353.92	271.71
Net Cash Growth	-66.72%	-37.93%	16.41%	18.89%	30.26%	-
Net Cash Per Share	0.98	2.95	4.62	3.85	3.17	2.40
Filing Date Shares Outstanding	100.41	100.44	103.45	105.94	108.93	111.37
Total Common Shares Outstanding	100.41	100.44	103.45	105.94	108.93	111.37
Working Capital	776.03	843.68	1,062	1,069	909.87	796.11
Book Value Per Share	13.08	13.72	15.35	14.81	12.68	10.82
Tangible Book Value	1,075	1,140	1,348	1,325	1,155	976.64
Tangible Book Value Per Share	10.71	11.35	13.03	12.51	10.60	8.77
Machinery	211.49	227.35	249.71	256.63	250.55	250.29
Leasehold Improvements	200.46	200.57	187.81	171.89	165.15	164.81

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q