RHI

ROBERT HALF INC.

RHI · CIK 315213 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.4B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.4B$5.8B$6.4B$7.2B$6.5B$1.3B$1.5B$1.5B
Cost of Revenue$3.4B$3.5B$3.8B$4.1B$3.8B$3.1B$3.5B$3.4B
Gross Profit$2.0B$2.2B$2.6B$3.1B$2.7B$0.5B$0.6B$0.6B
R&D Expense
SG&A Expense$1.9B$2.0B$2.1B$2.1B$2.0B$1.7B$1.9B$1.8B
Operating Income$0.1B$0.3B$0.6B$0.9B$0.8B$0.4B$0.6B$0.6B
Net Income$0.1B$0.3B$0.4B$0.7B$0.6B$0.1B$0.1B$0.1B
EPS (Basic)$1.33$2.45$3.90$6.08$5.42$0.84$0.99$0.96
EPS (Diluted)$1.33$2.44$3.88$6.03$5.36$0.84$0.98$0.95

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2.9B$2.9B$3.0B$3.0B$3.0B$2.6B$2.3B$1.9B
Current Assets$2.1B$2.1B$2.3B$2.3B$2.3B$1.8B$1.6B$1.5B
Cash & Equivalents$0.5B$0.5B$0.7B$0.7B$0.6B$0.6B$0.3B$0.3B
Total Liabilities$1.6B$1.5B$1.4B$1.4B$1.6B$1.4B$1.2B$0.8B
Current Liabilities$1.4B$1.3B$1.2B$1.2B$1.4B$1.0B$0.9B$0.8B
Stockholders' Equity$1.3B$1.4B$1.6B$1.6B$1.4B$1.2B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.4B$0.6B$0.7B$0.6B$0.6B$0.5B$0.6B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$0.0B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.3B$-0.5B$-0.5B$-0.5B$-0.5B$-0.3B$-0.4B$-0.5B