Robert Half International Inc.

Robert Half International Inc.

RHIยทNYSE

$29.56

+0.068%
IndustrialsStaffing & Employment Services

Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and Risk Consulting and Internal Audit Services. It places temporary services for accounting, finance, and bookkeeping; temporary and full-time office and administrative personnel consisting of executive and administrative assistants, receptionists, and customer service representatives; full-time accounting, financial, tax, and accounting operations personnel; and information technology contract professionals and full-time employees in the areas of platform systems integration to end-user technical and desktop support, including specialists in application development, networking and cloud, systems integration and deployment, database design and administration, and security and business continuity. The company also offers temporary and full-time employees in attorney, paralegal, legal administrative, and legal secretarial positions; and senior-level project professionals in the accounting and finance fields for financial systems conversions, expansion into new markets, business process re-engineering, business systems performance improvement, and post-merger financial consolidation. It is involved in serving professionals in the areas of creative, design, marketing, advertising, and public relations; and placing various positions, such as creative directors, graphics designers, web designers, media buyers, front end developers, copywriters, digital marketing managers, marketing analytics specialists, brand managers, and public relations specialists. The company provides internal audit, technology consulting, risk and compliance consulting, and business performance services. It serves clients and employment candidates. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California.

At a Glance

Live Snapshot
Market Cap$3.02B
EPS1.3300
P/E Ratio22.23
Earnings Date07/22/2026
3Y-53.0%
5Y-46.0%
10Y-28.0%
3Y-27.0%
5Y-1006.0%
10Y-24.0%
3Y-35.0%
5Y+5.0%
10Y+15.0%
RHI

Robert Half International Inc. Cash Conversion Engine

RHI ยท NYSE
Net Income132.99M
Depreciation & Amortization81.63M
Stock-Based Compensation0.00
Change in Working Capital98.81M
Others-16.30M
Capital Expenditures-53.16M
Free Cash Flow266.81M

Cash Flow Quality Analysis

FCF Conversion Rate

200.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

16.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-24.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$98.81M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Robert Half International Inc. Cash Flow Statement

RHI โ€ข NYSE

Robert Half International Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
133M
251.6M
411.1M
657.9M
598.6M
306.3M
454.4M
434.3M
290.6M
343.4M
357.8M
305.9M
252.2M
209.9M
149.9M
66.1M
37.3M
250.2M
296.2M
283.2M
81.6M
89.3M
99M
78M
54.5M
81.9M
65.6M
65.9M
65.5M
64.3M
53.5M
49.7M
48.8M
48.7M
51.4M
56M
65.3M
73.2M
71.4M
61.1M
22.8M
-17.9M
-16.6M
10.8M
-21.1M
-13.1M
-9.5M
-15.9M
44.1M
-1.9M
-8.6M
-3.6M
-13.3M
-15M
17.2M
7.4M
5.8M
-6M
-7.2M
-19.3M
0.0
63.4M
61.1M
57.7M
55.9M
52.5M
48.3M
45M
42.2M
42.7M
41.3M
40.8M
38.9M
41.5M
50.9M
57.1M
61.1M
68.7M
53.8M
40.8M
-16.3M
-66.4M
-99.1M
67.2M
-31.1M
-95.8M
-16.8M
11.9M
8M
7.4M
3.2M
2.7M
-261.1M
-1.3M
2.5M
981K
-5.6M
14.4M
5.9M
-24.7M
(0.0)
(143.6M)
(168.5M)
(217.9M)
(219.7M)
(128.3M)
(191.5M)
(137.1M)
(191M)
(219.4M)
(212.7M)
(178.4M)
(168.4M)
(136M)
(76.4M)
(38.2M)
(21.8M)
(192.2M)
(165.9M)
(0.0)
98.8M
90.4M
181.3M
-187.8M
-53.6M
264.9M
-22.4M
31.1M
2.6M
-13.8M
-9M
-54.7M
-16.7M
5.4M
-15.5M
-11.6M
76.3M
46.6M
-8.9M
35.2M
320M
410.5M
636.9M
683.8M
603.1M
596.5M
519.6M
572.3M
453M
442.1M
438.2M
340.7M
48.8M
289.2M
256.3M
175.9M
240.2M
447.1M
411.2M
376.2M
INVESTING ACTIVITIES
-53.2M
-56.3M
-45.9M
-61.1M
-36.6M
-33.4M
-59.5M
-42.5M
-40.8M
-83M
-75.1M
-62.8M
-53.2M
-50.1M
-56.5M
-35.7M
-41.2M
-73.7M
-103.3M
-92.4M
-10.7M
-264K
-1M
-19M
(36.6M)
-15.8M
(0.0)
(0.0)
-1.2M
-2.2M
-14.7M
(0.0)
(0.0)
-14.4M
(0.0)
-585K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-67.4M
-85.4M
-64.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
30.9M
34.4M
123M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.8M
-30.5M
-65.3M
0.0
-36.6M
0.0
-42.7M
-46M
-36.6M
-27.1M
-28.2M
-25.8M
-44.1M
-8.6M
-6.9M
-2.8M
-4.7M
-21.1M
-12.9M
-3.6M
-85.7M
-87.1M
-112.3M
-116.6M
-87.6M
(9.5M)
-102.1M
-88.5M
-78.5M
-112.2M
-118M
-88.6M
-53.2M
-73M
-63.4M
-39.1M
-46M
-94.8M
-116.3M
-96M
FINANCING ACTIVITIES
-92.1M
-276M
-254.6M
-319.9M
-287.7M
-159.2M
-277.5M
-353.5M
-231.7M
-176M
-271.1M
-153.8M
-168M
-176.8M
-168.1M
-155.5M
-149.8M
-245.5M
-452.9M
-294.4M
0.0
0.0
0.0
0.0
-239K
-218K
-200K
-183K
-167K
-154K
-140K
-128K
-4.5M
-107K
-91K
-113K
-105K
-2M
-352K
-348K
-238.2M
-220.4M
-205.9M
-189.3M
-170.6M
-155.9M
-145.6M
-136.4M
-121M
-114.2M
-107.6M
-97.6M
-89.2M
-84.1M
-80.3M
-76.6M
-72.1M
-68.6M
-65.5M
-54.4M
-92.1M
-276M
-254.6M
-319.9M
-287.7M
-159.2M
-277.5M
-353.5M
-231.7M
-176M
-271.1M
-153.8M
-168M
-176.8M
-168.1M
-155.5M
-149.8M
-245.5M
-452.9M
-399.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
10.3M
21.5M
41.4M
8.5M
22.5M
44.2M
29.7M
31.2M
67.1M
49.9M
-330.3M
-496.4M
-460.5M
-509.2M
-458.6M
-315.3M
-423.4M
-490.1M
-352.9M
-288.3M
-368.5M
-230.1M
-220.3M
-209.6M
-226M
-188M
-192.4M
-284.9M
-451.7M
-299.3M
CASH FLOW SUMMARY
22.9M
-21.1M
9M
-18.3M
-12.4M
13.3M
-226K
-11.9M
12.9M
-5.9M
-14.3M
-10.6M
-3M
1.8M
-2.7M
552K
9.2M
-22.7M
19.3M
8.2M
-73.1M
-194.2M
73.1M
39.6M
44.6M
303.9M
-6.1M
-18.2M
34.6M
35.6M
-62.5M
11.4M
-11.9M
8.3M
-35.8M
-50.7M
11M
44.8M
-137.5M
-10.9M
537.6M
731.7M
658.6M
619M
574.4M
270.5M
276.6M
294.8M
260.2M
224.6M
287.1M
275.8M
287.6M
279.3M
315.1M
365.8M
354.8M
310M
447.5M
458.4M
464.4M
537.6M
731.7M
658.6M
619M
574.4M
270.5M
276.6M
294.8M
260.2M
224.6M
287.1M
275.8M
287.6M
279.3M
315.1M
365.8M
354.8M
310M
447.5M
266.8M
354.2M
591M
622.6M
566.5M
563.2M
460.2M
529.8M
412.2M
359.1M
363.2M
277.9M
-4.4M
239.1M
199.8M
140.2M
198.9M
373.4M
307.9M
283.8M

SEC Filings

RHI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 305 filings