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Robert Half International Inc. RHI
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 47.31
-2.27 %
$ 4.84 B
Market Cap
19.39
P/E
BALANCE SHEET
2.85 B ASSETS
-5.19%
Growth Rates
1Year -5.19%
3Years -1.12%
5Years 4.31%
7Years 6.25%
10Years 5.65%
1.48 B LIABILITIES
3.79%
Growth Rates
1Year 3.79%
3Years -2.06%
5Years 4.80%
7Years 9.91%
10Years 8.26%
1.38 B EQUITY
-13.24%
Growth Rates
1Year -13.24%
3Years -0.07%
5Years 3.80%
7Years 3.20%
10Years 3.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Robert Half International Inc.
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Current Assets 2.13 B
Cash & Short-Term Investments 538 M
Receivables 772 M
Other Current Assets 820 M
Non-Current Assets 725 M
Long-Term Investments 0
PP&E 318 M
Other Non-Current Assets 407 M
18.83 %27.06 %28.71 %11.14 %14.26 %Total Assets$2.9b
Current Liabilities 1.29 B
Accounts Payable 167 M
Short-Term Debt 64.6 M
Other Current Liabilities 1.05 B
Non-Current Liabilities 191 M
Long-Term Debt 169 M
Other Non-Current Liabilities 21.8 M
11.31 %4.38 %71.40 %11.44 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 537.6 731.7 658.6 619.0 574.4 270.5 276.6 294.8 260.2 217.7 287.1 275.8 287.6 279.3 315.1 365.8 344.9 310.0 447.5 458.4 436.8 376.5 316.9 346.8 239.2 151.1 166.1 131.3 80.2 41.3 2.6 1.8 0.6 0.8 1.2 3.1 35.8 36.7 54.5 0
Short Term Investments 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 0 0 0 0 0 0
Receivables 772.3 860.9 1 018.3 984.7 714.2 832.8 794.4 732.4 703.2 704.6 657.7 551.9 512.9 493.3 423.2 362.4 484.8 593.2 531.8 451.3 391.6 242.3 223.4 272.9 390.4 309.3 240.7 186.9 125.4 85.0 60.0 40.2 27.4 26.2 32.6 35.6 25.2 18.4 8.2 0
Inventory 0 0 558.2 609.2 1 1 311.7 292.3 1 350.8 1 262.3 1 (145.4) (141.5) (142.8) (131.4) 55.5 55.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 819.6 704.5 608.2 664.9 595.7 525.6 402.6 404.7 320.8 268.8 378.5 344.9 264.2 234.0 233.5 194.4 193.3 100.9 133.1 214.6 87.9 79.7 102.8 66.4 42.0 30.1 23.6 15.8 12.1 7.4 5.1 5.5 4.3 4.4 4.0 3.3 2.4 1.4 0.3 0
Total Current Assets 2 129.4 2 297.1 2 285.1 2 268.5 1 842.7 1 628.8 1 473.6 1 431.9 1 284.2 1 343.7 1 323.3 1 172.5 1 064.7 772.7 738.3 728.2 829.7 1 059.6 1 112.4 1 016.9 916.3 698.6 643.2 686.0 671.6 490.5 430.4 334.0 217.7 133.7 67.7 47.5 32.3 31.4 37.8 42.0 63.4 56.5 63.0 0
PP&E 317.9 318.1 311.7 322.2 372.5 369.4 125.2 144.9 161.5 142.9 121.8 112.6 107.7 108.0 103.7 124.7 145.7 152.3 132.1 110.5 95.8 113.1 130.6 147.5 131.4 110.9 95.0 49.9 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 2.4 5.3 3.3 5.6 1.8 3.1 4.9 3.7 4.5 0 0.6 2.3 50 K 0.2 0.4 1.9 4.1 1.5 165.9 167.9 162.5 161.9 160.6 168.1 175.7 178.4 177.4 174.7 155.4 152.8 152.2 143.8 140.7 141.7 133.7 123.4 93.1 41.4 0
Goodwill 237.2 238.0 237.8 222.9 223.1 210.4 210.0 210.9 209.8 208.6 199.5 200.8 201.3 189.4 189.8 189.3 187.5 191.1 177.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (56.1) 548.4 601.2 581.5 (91.2) (74.9) (118.8) (145.7) (133.2) (112.9) (103.0) 145.4 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
Other Long Term Assets 11.7 15.0 56.1 (548.4) (601.2) (581.5) 91.2 74.9 118.8 3.3 2.7 3.7 5.3 7.7 233.5 194.4 193.3 0 0 0 0 0 (102.8) (66.4) 0 100 K 100 K 100 K 23.6 12.0 7.3 4.9 5.7 6.8 8.9 8.7 8.1 6.1 24.4 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 (2.5) 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
Total Assets 2 854.4 3 010.8 2 964.5 2 952.4 2 557.4 2 311.4 1 903.1 1 867.5 1 778.0 1 703.0 1 647.3 1 487.8 1 381.3 1 311.8 1 274.0 1 283.5 1 402.0 1 450.3 1 459.0 1 318.7 1 198.7 979.9 935.7 994.2 971.0 777.2 703.7 561.4 416.0 301.1 227.8 204.6 181.8 178.9 188.4 184.4 194.9 155.7 128.8 132.7
LIABILITIES
Accounts Payable 167.0 132.1 97.1 68.4 40.8 87.4 118.6 83.5 135.5 148.1 175.1 139.7 139.9 117.6 0 0 111.6 108.1 99.5 89.1 72.0 45.1 50.1 33.4 51.1 29.8 23.7 20.3 15.0 12.6 7.2 6.7 5.7 5.6 4.6 5.5 0 0 0 0
Short Term Debt 64.6 160.9 172.2 167.6 157.4 143.0 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.4 0.4 0.4 77 K 71 K 66 K 0.2 1.2 0.9 1.3 3.6 1.5 4.2 1.1 0.4 0.9 6.0 5.7 1.3 10.8 2.8 1.3 0
Other Current Liabilities 1 051.2 899.5 897.9 1 032.9 776.7 686.8 664.3 629.8 515.0 504.8 421.8 361.4 317.4 355.3 408.3 366.9 301.1 323.3 294.3 239.5 195.6 143.7 134.0 143.1 184.9 145.5 127.8 98.2 70.1 39.1 21.3 15.1 8.1 7.9 8.4 11.0 20.4 15.7 15.9 0
Total Current Liabilities 1 285.7 1 235.1 1 216.2 1 358.7 1 046.6 940.7 819.5 747.9 679.9 655.5 623.4 535.9 501.6 473.0 408.5 367.0 403.0 448.0 402.7 336.7 280.3 188.9 184.2 176.6 237.2 176.2 152.8 122.1 86.6 55.9 29.6 22.2 14.7 19.5 18.7 17.8 31.2 18.5 17.2 0
Long Term Debt 168.9 161.4 151.8 181.3 223.9 202.2 0.5 0.7 0.8 1.0 1.2 1.3 1.4 1.5 1.7 1.8 1.9 3.8 3.8 2.7 2.3 2.3 2.4 2.5 2.5 2.6 3.4 4.5 5.1 1.5 3.1 32.3 61.0 61.6 80.8 89.0 88.5 80.7 5.0 51.3
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 9.3 12.8 22.3 25.0 15.9 15.9 15.8 18.0 16.5 15.2 13.4 11.6 9.0 9.4 4.8 1.4 0
Other Liabilities 21.8 25.9 28.0 31.3 81.6 24.8 19.9 13.6 10.6 10.7 42.9 33.5 36.2 36.8 29.5 15.0 13.2 14.5 9.8 8.4 4.2 0 0 0 0 0 0 100 K 0 0 100 K 0 100 K 0 0 100 K 4.1 3.6 56.6 27.3
Total Liabilities 1 476.4 1 422.4 1 395.9 1 571.3 1 352.1 1 167.7 839.9 762.2 691.4 699.2 667.4 568.1 539.3 511.3 439.6 383.7 418.1 466.2 416.4 347.8 286.8 191.2 190.7 188.5 252.5 201.1 181.2 142.6 107.6 73.2 50.8 71.0 90.8 94.5 111.1 115.7 133.2 107.6 80.2 78.6
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 24.9 266.2 318.5 167.7 29.9 36.1 0 37.0 84.6 34.5 36.8 13.3 0 0 0 0 0 0 0 156.1 240.7 220.8 246.8 391.3 389.0 329.5 309.8 267.4 194.7 137.7 100.4 75.4 65.0 61.3 57.2 51.6 46.9 35.1 39.1 50.0
Other Accumulative Comprehensive Income/Loss (65.1) (32.6) (43.6) (22.6) (4.7) (20.0) (16.1) 3.5 (20.5) (10.3) 14.7 38.1 43.8 40.9 47.1 45.6 34.3 68.9 38.6 (61.2) (31.4) (27.4) (45.5) (72.8) (77.1) (56.5) (48.9) (30.0) 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 378.0 1 588.4 1 568.6 1 381.1 1 205.3 1 143.7 1 063.2 1 105.3 1 086.6 1 003.8 979.9 919.6 842.0 800.5 834.4 899.8 983.9 984.0 1 042.7 970.9 911.9 788.7 745.0 805.7 718.5 576.1 522.5 418.8 308.4 227.9 177.0 133.6 91.0 84.4 77.3 68.7 61.7 48.1 48.6 54.1
Total Liabilities and Equity 2 854.4 3 010.8 2 964.5 2 952.4 2 557.4 2 311.4 1 903.1 1 867.5 1 778.0 1 703.0 1 647.3 1 487.8 1 381.3 1 311.8 1 274.0 1 283.5 1 402.0 1 450.3 1 459.0 1 318.7 1 198.7 979.9 935.7 994.2 971.0 777.2 703.7 561.4 416.0 301.1 227.8 204.6 181.8 178.9 188.4 184.4 194.9 155.7 128.8 132.7
SHARES OUTSTANDING
Common Shares Outstanding 102.7 105.5 108.2 110.5 112.7 115.7 120.5 124.2 128.0 131.7 134.4 136.2 138.2 140.5 142.8 145.9 151.6 159.8 166.0 167.7 169.7 168.7 172.5 175.5 177.2 181.3 182.8 180.2 174.6 177.8 170.2 146.2 110.0 136.7 127.1 135.0 133.3 110.0 130.0 138.0