ROBERT HALF INC.
ROBERT HALF INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 278 | 464 | 365 | 381 | 342 | 538 | 570 | 547 | 541 | 732 | 729 | 723 | |||||
Accounts Receivable Net Current | 776 | 748 | 838 | 827 | 787 | 772 | 885 | 893 | 861 | 861 | 941 | 974 | |||||
Other Assets Current | 156 | 132 | 151 | 154 | 166 | 146 | 133 | 148 | 162 | 133 | 134 | 139 | |||||
Assets Current | 1,969 | 2,119 | 2,116 | 2,078 | 1,966 | 2,129 | 2,256 | 2,227 | 2,187 | 2,297 | 2,328 | 2,378 | |||||
Property Plant And Equipment Net | 130 | 129 | 129 | 130 | 126 | 120 | 120 | 113 | 107 | 109 | 109 | 106 | |||||
Operating Lease Right Of Use Asset | 207 | 203 | 199 | 203 | 202 | 198 | 205 | 201 | 208 | 209 | 183 | 184 | |||||
Goodwill | 251 | 251 | 251 | 251 | 237 | 237 | 238 | 238 | 238 | 238 | 238 | 238 | |||||
Deferred Income Tax Assets Net | 124 | 134 | 132 | 157 | 154 | 158 | 150 | 144 | 134 | 140 | 134 | 128 | |||||
Other Assets Noncurrent | 23 | 20 | 19 | 14 | 11 | 12 | 13 | 15 | 16 | 17 | 31 | 32 | |||||
Assets | 2,704 | 2,856 | 2,846 | 2,832 | 2,697 | 2,854 | 2,982 | 2,938 | 2,890 | 3,011 | 3,021 | 3,068 | |||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 146 | 159 | 151 | 150 | 145 | 167 | 161 | 159 | 145 | 157 | 143 | 149 | |||||
Employee Related Liabilities Current | 315 | 382 | 390 | 397 | 328 | 373 | 404 | 387 | 327 | 414 | 435 | 448 | |||||
Deferred Compensation Liability Current | 738 | 772 | 751 | 700 | 648 | 678 | 664 | 628 | 608 | 573 | 519 | 531 | |||||
Accrued Income Taxes Current | 1 | 2 | 2 | 7 | 2 | 3 | 14 | 19 | 24 | 11 | 98 | 67 | |||||
Operating Lease Liability Current | 69 | 70 | 70 | 69 | 67 | 65 | 66 | 71 | 76 | 80 | 81 | 82 | |||||
Liabilities Current | 1,269 | 1,385 | 1,365 | 1,323 | 1,190 | 1,286 | 1,310 | 1,263 | 1,180 | 1,235 | 1,276 | 1,277 | |||||
Operating Lease Liability Noncurrent | 183 | 176 | 171 | 174 | 175 | 169 | 173 | 168 | 165 | 161 | 135 | 136 | |||||
Other Liabilities Noncurrent | 21 | 20 | 24 | 23 | 18 | 22 | 25 | 26 | 26 | 26 | 30 | 30 | |||||
Liabilities | 1,472 | 1,580 | 1,560 | 1,520 | 1,384 | 1,476 | 1,508 | 1,458 | 1,370 | 1,422 | 1,441 | 1,442 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,264 | 1,305 | 1,319 | 1,342 | 1,367 | 1,418 | 1,403 | 1,387 | 1,371 | 1,355 | 1,340 | 1,324 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -33 | -29 | -33 | -30 | -54 | -65 | -33 | -51 | -44 | -33 | -50 | -37 | |||||
Retained Earnings Accumulated Deficit | 0 | 0 | 0 | 0 | 0 | 25 | 104 | 144 | 192 | 266 | 290 | 337 | |||||
Stockholders Equity | 1,231 | 1,276 | 1,286 | 1,312 | 1,313 | 1,378 | 1,474 | 1,480 | 1,519 | 1,588 | 1,580 | 1,625 | |||||
Liabilities And Stockholders Equity | 2,704 | 2,856 | 2,846 | 2,832 | 2,697 | 2,854 | 2,982 | 2,938 | 2,890 | 3,011 | 3,021 | 3,068 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | |||||
Common Stock Shares Issued | 102 | 101 | 101 | 102 | 102 | 102 | 103 | 104 | 105 | 105 | 106 | 107 | |||||
Shares Outstanding | 102 | 101 | 101 | 102 | 102 | 102 | 103 | 104 | 105 | 105 | 106 | 107 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.32% | 19.51% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.07% | -10.08% | -6.62% | 7.64% | -1.88% | -16.16% | 4.12% | 9.00% | 10.60% | 2.52% | 4.72% | 11.88% |
| 2024 | -3.60% | -5.77% | -4.52% | 0.26% | 4.96% | 4.19% | 8.16% | 4.09% | 3.50% | -5.26% | -16.23% | -21.42% |
| 2023 | -1.34% | 3.09% | 14.94% | 2.06% | -0.72% | 0.29% | 9.32% | 17.41% | 8.44% | -0.82% | -9.35% | -10.99% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.55 | 1.53 | 1.55 | 1.57 | 1.65 | 1.66 | 1.72 | 1.76 | 1.85 | 1.86 | 1.82 | 1.86 | |||||
| Quick Ratio | 1.55 | 1.53 | 1.55 | 1.57 | 1.65 | 1.66 | 1.72 | 1.76 | 1.85 | 1.86 | 1.82 | 1.86 | |||||
| Working Capital | 700.61M | 734.52M | 750.88M | 755.30M | 776.03M | 843.68M | 946.05M | 964.08M | 1.01B | 1.06B | 1.05B | 1.10B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.20 | 1.24 | 1.21 | 1.16 | 1.05 | 1.07 | 1.02 | 0.98 | 0.90 | 0.90 | 0.91 | 0.89 | |||||
| Interest Coverage TTM | - | - | - | - | - | 37.65 | 23.18 | 19.11 | 18.30 | 25.05 | 30.91 | 44.36 | |||||
| Debt Ratio | 0.54 | 0.55 | 0.55 | 0.54 | 0.51 | 0.52 | 0.51 | 0.50 | 0.47 | 0.47 | 0.48 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.97 | 1.88 | 1.87 | 1.93 | 2.03 | 1.98 | 1.96 | 1.99 | 2.12 | 2.14 | 2.24 | 2.30 | |||||
| Days Sales Outstanding TTM | 53.55 | 51.60 | 57.62 | 56.38 | 53.03 | 51.43 | 56.63 | 56.94 | 55.49 | 53.65 | 56.08 | 54.51 | |||||
| Receivables Turnover TTM | 6.82 | 7.07 | 6.33 | 6.47 | 6.88 | 7.10 | 6.45 | 6.41 | 6.58 | 6.80 | 6.51 | 6.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.30 | 1.33 | 1.55 | 1.77 | 2.03 | 2.44 | 2.78 | 3.05 | 3.38 | 3.88 | 4.46 | 5.09 | |||||
| Free Cash Flow Per Share TTM | 2.19 | 2.67 | 2.37 | 2.84 | 3.08 | 3.45 | 3.10 | 3.54 | 4.89 | 5.60 | 6.44 | 6.44 | |||||
| Dividend Per Share TTM | 2.40 | 2.38 | 2.34 | 2.28 | 2.23 | 2.15 | 2.12 | 2.07 | 2.02 | 1.95 | 1.92 | 1.86 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.23% | 37.23% | 37.54% | 38.00% | 38.50% | 38.77% | 38.99% | 39.51% | 39.79% | 40.28% | 40.77% | 41.30% | |||||
| Operating Profit Margin TTM | 1.40% | 1.42% | 2.17% | 2.97% | 4.22% | 4.17% | 5.05% | 6.23% | 7.29% | 9.02% | 9.92% | 10.83% | |||||
| Net Profit Margin TTM | 2.43% | 2.47% | 2.85% | 3.20% | 3.62% | 4.34% | 4.84% | 5.26% | 5.74% | 6.43% | 7.09% | 7.84% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.08% | -7.20% | -7.27% | -6.95% | -7.81% | -9.33% | -11.44% | -13.46% | -13.83% | -11.68% | -8.71% | -3.41% | |||||
| Net Income Growth (1Y) | -36.94% | -47.14% | -45.36% | -43.42% | -41.83% | -38.81% | -39.64% | -41.95% | -42.32% | -37.51% | -30.48% | -20.61% | |||||
| EPS Growth (1Y) | -36.28% | -45.80% | -44.11% | -41.88% | -40.03% | -37.10% | -37.77% | -40.29% | -40.85% | -35.92% | -28.82% | -18.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.13 | 19.50 | 20.37 | 21.27 | 24.27 | 25.82 | 21.58 | 18.54 | 20.46 | 19.66 | 14.18 | 12.67 | |||||
| P/B TTM | 2.01 | 2.03 | 2.46 | 2.89 | 3.79 | 4.71 | 4.17 | 3.94 | 4.75 | 5.09 | 4.23 | 4.23 | |||||
| P/S TTM | 0.46 | 0.48 | 0.58 | 0.68 | 0.88 | 1.12 | 1.04 | 0.97 | 1.17 | 1.26 | 1.01 | 0.99 | |||||
| Market Cap | 2.48B | 2.59B | 3.17B | 3.79B | 4.98B | 6.50B | 6.14B | 5.83B | 7.22B | 8.08B | 6.69B | 6.87B | |||||
| Enterprise Value | 2.20B | 2.13B | 2.80B | 3.41B | 4.64B | 5.96B | 5.57B | 5.29B | 6.68B | 7.35B | 5.96B | 6.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 217.72M | 266.81M | 236.55M | 284.75M | 310.11M | 354.15M | 316.53M | 365.36M | 507.15M | 591.01M | 677.89M | 683.34M | |||||
| Net Debt | -278.39M | -464.44M | -365.29M | -380.55M | -342.47M | -537.58M | -570.47M | -547.37M | -540.94M | -731.74M | -729.47M | -722.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ROBERT HALF INC. (RHI) — SEC Financial Statements & Analysis
ROBERT HALF INC. (RHI) is a services-help supply services company, incorporated in DE. ROBERT HALF INC. trades on NYSE as: RHI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ROBERT HALF INC. reported a -6.08% year-over-year revenue growth, a Gross Profit Margin of 37.23% (TTM), a Debt-to-Equity ratio of 1.20x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 2.01 (TTM), at a market cap of $2.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.08%
- Gross Profit Margin TTM
- 37.23%
- Debt To Equity
- 1.20x
- P/S TTM
- 0.46x
- P/B TTM
- 2.01
- Market Cap
- $2.48B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROBERT HALF INC. in?
ROBERT HALF INC. (RHI) operates in the Services-Help Supply Services industry.
What is RHI's market cap?
ROBERT HALF INC. (RHI) has a market capitalization of $2.48B as of 2026-03-31.
What is RHI's P/E ratio?
ROBERT HALF INC. (RHI)'s trailing twelve month P/E ratio is 19.13x as of 2026-03-31.
What exchange does RHI trade on?
ROBERT HALF INC. (RHI) trades on the NYSE.
Where is ROBERT HALF INC. incorporated?
ROBERT HALF INC. is incorporated in DE.