RHI

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Robert Half Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $37.79
52-Week Range: $21.83 – $46.70
Market Cap: $3.69B
P/E (TTM): 31.41
EPS (TTM): 1.15
Dividend Yield: 6.53%

Advanced Metrics

Price/Book: 3.01
PEG Ratio: 5.46
Return on Equity: 9.11%
Return on Assets: 0.23%
Gross Margin: 36.80%
Operating Margin: -4.66%
Profit Margin: 2.17%
Current Ratio: 1.47
Debt/Equity: 0.20
Total Debt: $240.81M
Free Cash Flow: $113.58M
Revenue Growth: -2.40%
Earnings Growth: -36.30%
Enterprise Value: $3.55B

RHI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.24B	$6.39B	$5.80B	$5.38B
Cost of Revenue	$4.14B	$3.82B	$3.55B	$3.38B
Gross Profit	$3.09B	$2.58B	$2.25B	$2.00B
Selling, General & Admin	$2.12B	$2.11B	$2.01B	$1.93B
Operating Expenses	$2.12B	$2.11B	$2.01B	$1.93B
Operating Income	$975.09M	$464.59M	$241.47M	$76.46M
EBITDA	$1.05B	$563.56M	$330.79M	$158.09M
Pretax Income	$896.96M	$576.58M	$357.67M	$194.35M
Income Tax	$239.04M	$165.44M	$106.07M	$61.36M
Net Income	$657.92M	$411.15M	$251.60M	$132.99M
Diluted EPS	6.03	3.88	2.44	1.33
Diluted Shares	109.17M	106.07M	103.03M	100.31M

RHI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$658.63M	$731.74M	$537.58M	$464.44M
Receivables	$1.02B	$860.87M	$772.28M	$748.46M
Current Assets	$2.29B	$2.30B	$2.13B	$2.12B
Total Assets	$2.96B	$3.01B	$2.85B	$2.86B
Current Liabilities	$1.22B	$1.24B	$1.29B	$1.38B
Total Debt	$237.85M	$241.90M	$233.52M	$245.54M
Total Liabilities	$1.40B	$1.42B	$1.48B	$1.58B
Retained Earnings	$318.51M	$266.17M	$24.89M	$0.00
Shareholders' Equity	$1.57B	$1.59B	$1.38B	$1.28B
Working Capital	$1.07B	$1.06B	$843.68M	$734.52M

RHI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$683.75M	$636.88M	$410.47M	$319.96M
Capital Expenditure	-$61.12M	-$45.87M	-$56.32M	-$53.16M
Free Cash Flow	$622.63M	$591.01M	$354.15M	$266.81M
Depreciation & Amortisation	$77.99M	$98.97M	$89.31M	$81.63M
Stock-Based Compensation	$57.66M	$61.14M	$63.45M	$59.42M
Investing Cash Flow	-$116.62M	-$112.25M	-$87.12M	-$85.70M
Financing Cash Flow	-$509.18M	-$460.54M	-$496.44M	-$330.31M
Dividends Paid	-$189.29M	-$205.91M	-$220.41M	-$238.22M
Share Repurchases	-$319.90M	-$254.63M	-$276.03M	-$92.09M
Net Change in Cash	$57.94M	$64.10M	-$173.09M	-$96.05M

RHI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.37B	$1.35B	$1.30B	$1.30B	$1.34B
Cost of Revenue	$860.27M	$850.25M	$812.82M	$820.27M	$862.34M
Gross Profit	$509.47M	$504.23M	$489.56M	$479.91M	$474.03M
Selling, General & Admin	$507.93M	$490.64M	$467.11M	$443.00M	$536.33M
Operating Expenses	$507.93M	$490.64M	$467.11M	$443.00M	$536.33M
Operating Income	$1.54M	$13.59M	$22.45M	$36.91M	-$62.30M
EBITDA	$22.63M	$33.36M	$41.60M	$55.58M	-$43.96M
Pretax Income	$61.43M	$63.72M	$46.92M	$31.44M	$40.59M
Income Tax	$20.46M	$20.80M	$15.16M	$17.65M	$14.27M
Net Income	$40.97M	$42.92M	$31.76M	$13.79M	$26.32M
Diluted EPS	0.41	0.43	0.32	0.14	0.26
Diluted Shares	100.54M	100.04M	99.67M	99.90M	100.31M

RHI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$380.55M	$365.29M	$464.44M	$278.39M	$324.71M
Receivables	$826.87M	$838.00M	$748.46M	$776.36M	$821.44M
Current Assets	$2.08B	$2.12B	$2.12B	$1.97B	$2.14B
Total Assets	$2.83B	$2.85B	$2.86B	$2.70B	$2.86B
Current Liabilities	$1.32B	$1.36B	$1.38B	$1.27B	$1.46B
Total Debt	$243.65M	$240.78M	$245.54M	$251.98M	$240.81M
Total Liabilities	$1.52B	$1.56B	$1.58B	$1.47B	$1.65B
Retained Earnings	$0.00	$0.00	$0.00	$0.00	$0.00
Shareholders' Equity	$1.31B	$1.29B	$1.28B	$1.23B	$1.21B
Working Capital	$755.29M	$750.88M	$734.52M	$700.61M	$681.95M

RHI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$119.38M	$77.40M	$182.53M	-$112.34M	$108.70M
Capital Expenditure	-$15.18M	-$13.84M	-$11.75M	-$8.49M	-$7.16M
Free Cash Flow	$104.20M	$63.57M	$170.79M	-$120.83M	$101.54M
Depreciation & Amortisation	$21.09M	$19.77M	$19.15M	$18.67M	$18.34M
Stock-Based Compensation	$14.53M	$13.92M	$14.26M	$11.26M	$12.54M
Investing Cash Flow	-$16.03M	-$13.88M	-$23.08M	-$3.28M	-$1.86M
Financing Cash Flow	-$80.43M	-$79.96M	-$58.70M	-$67.84M	-$59.73M
Dividends Paid	-$59.37M	-$58.89M	-$58.67M	-$61.72M	-$59.12M
Share Repurchases	-$21.06M	-$21.07M	-$24.00K	-$6.12M	-$618.00K
Net Change in Cash	$22.91M	-$16.44M	$100.75M	-$183.46M	$47.10M

Market Snapshot

About

Robert Half Inc. is a global staffing and consulting firm specializing in professional placement services. The company provides temporary, full-time, and senior-level recruitment solutions across accounting, finance, technology, legal, creative, and administrative fields. Robert Half operates through a network of offices worldwide, serving businesses of all sizes.