ROBERT HALF INC. financials

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RHI CIK 0000315213

Source: EDGAR filings · Built 2026-06-02T03:56:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 266.81M 354.15M 591.01M 622.63M 566.52M 563.15M
EBITDA 128.37M 294.74M 518.84M 939.68M 860.27M 485.26M
Working Capital 734.52M 843.68M 1.06B 1.07B 909.87M 796.11M
Net Debt -218.90M -304.06M -489.84M -420.77M -353.92M -271.71M
Gross Margin 37.23% 38.77% 40.28% 42.75% 41.72% 39.39%
Operating Margin 1.42% 4.17% 7.27% 12.30% 12.47% 8.26%
Net Margin 2.47% 4.34% 6.43% 9.09% 9.26% 5.99%
Return on Equity (ROE) 10.42% 18.26% 25.89% 41.94% 43.35% 25.41%
Return on Assets (ROA) 4.66% 8.81% 13.66% 22.19% 20.28% 11.98%
Current Ratio 1.53× 1.66× 1.86× 1.88× 1.67× 1.76×
Debt-to-Equity 0.19× 0.17× 0.15× 0.15× 0.19× 0.25×
Effective Tax Rate 31.57% 29.66% 28.69% 26.65% 25.52% 27.40%
Cash Conversion Ratio 2.41× 1.63× 1.55× 1.04× 1.01× 1.95×
Accruals Ratio -0.07× -0.06× -0.07× -0.01× -0.00× -0.11×
CapEx Coverage 6.02× 7.29× 13.88× 11.19× 16.47× 17.87×
Free Cash Flow Per Share $2.66 $3.44 $5.57 $5.70 $5.07 $4.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.42× 28.88× 22.66× 12.24× 20.81× 23.14×
P/FCF 10.21× 20.50× 15.78× 12.95× 21.99× 12.57×
FCF Yield 9.79% 4.88% 6.34% 7.72% 4.55% 7.95%
EV / EBITDA 19.69× 23.40× 16.88× 8.01× 13.94× 14.01×
P/S 0.51× 1.24× 1.45× 1.10× 1.91× 1.38×
P/B 2.15× 5.23× 5.82× 5.07× 8.94× 5.86×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.38B 5.80B 6.39B 7.24B 6.46B 5.11B
Cost of Goods and Services Sold 3.38B 3.55B 3.82B 4.14B 3.77B 3.10B
Gross Profit 2.00B 2.25B 2.58B 3.09B 2.70B 2.01B
Selling, General and Administrative Expense 1.93B 2.01B 2.11B 2.12B 1.95B 1.67B
Operating Income (Loss) 76.46M 241.47M 464.59M 890.61M 805.82M 421.76M
Income Tax Expense (Benefit) 61.36M 106.07M 165.44M 239.04M 205.15M 115.61M
Net Income (Loss) Attributable to Parent 132.99M 251.60M 411.15M 657.92M 598.63M 306.28M
Earnings Per Share, Basic $1.33 $2.45 $3.90 $6.08 $5.42 $2.72
Weighted Average Number of Shares Outstanding, Basic 100.12M 102.66M 105.53M 108.21M 110.48M 112.73M
Earnings Per Share, Diluted $1.33 $2.44 $3.88 $6.03 $5.36 $2.70
Weighted Average Number of Shares Outstanding, Diluted 100.31M 103.03M 106.07M 109.17M 111.72M 113.32M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 464.44M 537.58M 731.74M 658.63M 619.00M 574.43M
Assets, Current 2.12B 2.13B 2.30B 2.29B 2.27B 1.84B
Assets 2.86B 2.85B 3.01B 2.96B 2.95B 2.56B
Liabilities, Current 1.38B 1.29B 1.24B 1.22B 1.36B 1.05B
Long-term Debt, Excluding Current Maturities — — — — — 0
Liabilities 1.58B 1.48B 1.42B 1.40B 1.57B 1.35B
Stockholders' Equity Attributable to Parent 1.28B 1.38B 1.59B 1.57B 1.38B 1.21B
Common Stock, Shares, Outstanding 101.14M 102.20M 105.21M 107.70M 110.69M 113.13M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 319.96M 410.47M 636.88M 683.75M 603.14M 596.53M
Payments to Acquire Property, Plant, and Equipment 53.16M 56.32M 45.87M 61.12M 36.61M 33.38M
Net Cash Provided by (Used in) Investing Activities -85.70M -87.12M -112.25M -116.62M -87.61M 9.46M
Payments for Repurchase of Common Stock 92.09M 276.03M 254.63M 319.90M 287.74M 159.17M
Payments of Dividends 238.22M 220.41M 205.91M 189.29M 170.61M 155.94M
Net Cash Provided by (Used in) Financing Activities -330.31M -496.44M -460.54M -509.18M -458.59M -315.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RHI CIK 0000315213), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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