Robert Financial Statements From 2010 to 2024

RHI Stock  USD 71.72  0.34  0.48%   
Robert Half financial statements provide useful quarterly and yearly information to potential Robert Half International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Robert Half financial statements helps investors assess Robert Half's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Robert Half's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.0484
Market Capitalization
7.4 B
Enterprise Value Revenue
1.1957
Revenue
5.9 B
We have found one hundred twenty available trending fundamental ratios for Robert Half International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Robert Half International recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Robert Half's current Market Cap is estimated to increase to about 4.4 B. The Robert Half's current Enterprise Value is estimated to increase to about 4.1 B

Robert Half Total Revenue

6.71 Billion

Check Robert Half financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robert Half's main balance sheet or income statement drivers, such as Interest Expense of 8.9 M, Total Revenue of 6.7 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0136 or PTB Ratio of 3.94. Robert financial statements analysis is a perfect complement when working with Robert Half Valuation or Volatility modules.
  
Check out the analysis of Robert Half Correlation against competitors.

Robert Half Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 BBB
Slightly volatile
Short and Long Term Debt Total254 M241.9 M109.1 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B1.1 B
Slightly volatile
Non Current Assets Total376.4 M713.6 M479.9 M
Slightly volatile
Common Stock Shares Outstanding117.4 M106.1 M125 M
Slightly volatile
Liabilities And Stockholders Equity3.2 BBB
Slightly volatile
Non Current Liabilities Total196.7 M187.3 M108.6 M
Slightly volatile
Other Stockholder Equity1.4 B1.4 BB
Slightly volatile
Total Liabilities1.5 B1.4 B917.4 M
Slightly volatile
Other Current Liabilities944.5 M899.5 M610.9 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B809.9 M
Slightly volatile
Cash768.3 M731.7 M390.4 M
Slightly volatile
Cash And Short Term Investments768.3 M731.7 M390.4 M
Slightly volatile
Net Receivables438.5 M860.9 M667.2 M
Slightly volatile
Other Current Assets739.8 M704.5 M271.9 M
Slightly volatile
Total Current Assets2.4 B2.3 B1.5 B
Slightly volatile
Short Term Debt169 M160.9 M60.1 M
Slightly volatile
Intangible Assets2.3 M2.4 M18.7 M
Pretty Stable
Accounts Payable102.9 M132.1 M138.5 M
Slightly volatile
Property Plant And Equipment Net177.7 M318.1 M196.4 M
Slightly volatile
Property Plant And Equipment Gross910.1 M866.8 M355.6 M
Slightly volatile
Common Stock Total Equity113.7 K97.2 K120.9 K
Slightly volatile
Common Stock112.5 K105 K121.3 K
Slightly volatile
Other Liabilities21.2 M32.2 M24.7 M
Slightly volatile
Property Plant Equipment147.4 M126.1 M140 M
Slightly volatile
Good Will216.5 M238 M208.2 M
Slightly volatile
Net Tangible Assets953.4 M1.5 B910.6 M
Slightly volatile
Capital Surpluse1.1 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Other24.6 M25.9 M83.3 M
Slightly volatile
Deferred Long Term Asset Charges57.7 M86.1 M80.2 M
Very volatile
Short and Long Term Debt204.3 K274.9 K187.8 K
Slightly volatile
Cash And Equivalents464.2 M757.4 M382.5 M
Slightly volatile
Net Invested Capital1.4 B1.6 B1.2 B
Slightly volatile
Net Working Capital921.3 M1.1 B771.5 M
Slightly volatile
Capital Stock89.5 K105 K114.2 K
Slightly volatile
Capital Lease Obligations211.3 M241.9 M266.2 M
Slightly volatile

Robert Half Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.7 B6.4 B5.1 B
Slightly volatile
Gross Profit1.3 B2.6 BB
Slightly volatile
Other Operating Expenses2.8 B2.1 B4.1 B
Slightly volatile
Operating Income293.7 M467.5 M475.3 M
Slightly volatile
EBIT295.1 M467.5 M478.7 M
Slightly volatile
EBITDA322.4 M467.5 M498.7 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.6 B
Slightly volatile
Net Income431.7 M411.1 M347.4 M
Slightly volatile
Depreciation And Amortization29.7 M54.2 M23.7 M
Slightly volatile
Cost Of Revenue4.1 B3.9 BB
Slightly volatile
Income Before Tax309.9 M576.6 M491.7 M
Slightly volatile
Selling General Administrative1.3 B2.1 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares794.4 M756.6 M406.6 M
Slightly volatile
Net Income From Continuing Ops384.9 M471.5 M352.3 M
Slightly volatile
Selling And Marketing Expenses52.1 M54.8 M47 M
Slightly volatile
Tax Provision154.4 M188.1 M200.5 M
Slightly volatile
Interest Income23.2 M22.1 M4.7 M
Slightly volatile
Net Interest Income23.2 M22.1 M4.8 M
Slightly volatile
Reconciled Depreciation36.3 M53.2 M54.2 M
Slightly volatile

Robert Half Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow691.6 M658.6 M356.7 M
Slightly volatile
Depreciation52.4 M99 M55.8 M
Slightly volatile
Capital Expenditures49.8 M45.9 M50.3 M
Very volatile
Total Cash From Operating Activities668.7 M636.9 M436.9 M
Slightly volatile
Net Income368.9 M411.1 M663.8 M
Slightly volatile
End Period Cash Flow768.3 M731.7 M388 M
Slightly volatile
Change To Netincome17.6 M18.5 M45.7 M
Pretty Stable
Stock Based Compensation51.3 M61.1 M45.5 M
Slightly volatile
Dividends Paid116.3 M205.9 M123 M
Slightly volatile
Issuance Of Capital StockMM4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.831.45141.3462
Slightly volatile
Dividend Yield0.01360.02220.0182
Pretty Stable
PTB Ratio3.945.84146.064
Very volatile
Days Sales Outstanding54.149.154150.0422
Slightly volatile
Book Value Per Share15.815.05129.6569
Slightly volatile
Operating Cash Flow Per Share6.346.03513.7523
Slightly volatile
Stock Based Compensation To Revenue0.01240.00960.0093
Very volatile
Capex To Depreciation0.440.46350.919
Slightly volatile
PB Ratio3.945.84146.064
Very volatile
EV To Sales1.671.37481.2842
Slightly volatile
ROIC0.150.19970.288
Very volatile
Net Income Per Share4.093.8963.0694
Slightly volatile
Payables Turnover24.4628.901331.0121
Slightly volatile
Sales General And Administrative To Revenue0.240.32110.2985
Slightly volatile
Capex To Revenue0.00680.00720.0104
Slightly volatile
Cash Per Share7.286.9343.4633
Slightly volatile
POCF Ratio24.2714.568229.3029
Slightly volatile
Interest Coverage11174.0771.5962
Very volatile
Payout Ratio0.510.50080.3826
Very volatile
Capex To Operating Cash Flow0.06840.0720.2494
Slightly volatile
Days Payables Outstanding14.8412.629214.4121
Slightly volatile
Income Quality1.471.5491.0868
Pretty Stable
ROE0.170.25890.305
Pretty Stable
EV To Operating Cash Flow24.2313.799128.0474
Slightly volatile
PE Ratio21.4422.566720.5347
Slightly volatile
Return On Tangible Assets0.140.14840.1937
Very volatile
Earnings Yield0.04990.04430.051
Slightly volatile
Intangibles To Total Assets0.07590.07980.1101
Slightly volatile
Current Ratio2.621.85991.9618
Very volatile
Tangible Book Value Per Share13.4112.77317.8648
Slightly volatile
Receivables Turnover5.857.42567.252
Slightly volatile
Graham Number38.1436.323425.6526
Slightly volatile
Shareholders Equity Per Share15.815.05129.6569
Slightly volatile
Debt To Equity0.04810.05070.0236
Slightly volatile
Capex Per Share0.250.43470.4202
Pretty Stable
Revenue Per Share63.660.575444.7722
Slightly volatile
Interest Debt Per Share0.80.76240.3013
Slightly volatile
Debt To Assets0.02540.02670.0119
Slightly volatile
Enterprise Value Over EBITDA10.9115.594411.996
Very volatile
Short Term Coverage Ratios7.527.91561.3 K
Slightly volatile
Price Earnings Ratio21.4422.566720.5347
Slightly volatile
Operating Cycle43.2249.154167.4374
Pretty Stable
Price Book Value Ratio3.945.84146.064
Very volatile
Days Of Payables Outstanding14.8412.629214.4121
Slightly volatile
Dividend Payout Ratio0.510.50080.3826
Very volatile
Price To Operating Cash Flows Ratio24.2714.568229.3029
Slightly volatile
Pretax Profit Margin0.120.09020.1005
Slightly volatile
Ebt Per Ebit0.631.23341.0324
Very volatile
Operating Profit Margin0.07040.07310.0941
Very volatile
Effective Tax Rate0.430.28690.3442
Slightly volatile
Company Equity Multiplier1.941.89551.801
Slightly volatile
Long Term Debt To Capitalization2.0E-42.0E-48.0E-4
Slightly volatile
Total Debt To Capitalization0.04580.04820.0224
Slightly volatile
Return On Capital Employed0.230.26330.415
Pretty Stable
Debt Equity Ratio0.04810.05070.0236
Slightly volatile
Ebit Per Revenue0.07040.07310.0941
Very volatile
Quick Ratio2.571.85991.7661
Very volatile
Dividend Paid And Capex Coverage Ratio4.02.52952.3556
Slightly volatile
Net Income Per E B T0.490.71310.6505
Slightly volatile
Cash Ratio0.910.59240.4957
Pretty Stable
Cash Conversion Cycle33.5936.524953.3726
Slightly volatile
Operating Cash Flow Sales Ratio0.0610.09960.076
Slightly volatile
Days Of Sales Outstanding54.149.154150.0422
Slightly volatile
Cash Flow Coverage Ratios7.527.9156196
Pretty Stable
Price To Book Ratio3.945.84146.064
Very volatile
Fixed Asset Turnover21.720.098130.2127
Slightly volatile
Capital Expenditure Coverage Ratio14.5813.88339.0706
Slightly volatile
Price Cash Flow Ratio24.2714.568229.3029
Slightly volatile
Enterprise Value Multiple10.9115.594411.996
Very volatile
Debt Ratio0.02540.02670.0119
Slightly volatile
Cash Flow To Debt Ratio7.527.9156196
Pretty Stable
Price Sales Ratio1.831.45141.3462
Slightly volatile
Return On Assets0.10.13660.1704
Very volatile
Asset Turnover1.742.12322.623
Slightly volatile
Net Profit Margin0.07870.06430.0668
Slightly volatile
Gross Profit Margin0.470.40280.4132
Slightly volatile
Price Fair Value3.945.84146.064
Very volatile
Return On Equity0.170.25890.305
Pretty Stable

Robert Half Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B4.3 B
Slightly volatile
Enterprise Value4.1 B3.9 BB
Slightly volatile

Robert Fundamental Market Drivers

Forward Price Earnings22.6757
Cash And Short Term Investments731.7 M

Robert Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Robert Half Financial Statements

Investors use fundamental indicators, such as Robert Half's revenue or net income, to determine how well the company is positioned to perform in the future. Although Robert Half's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-237.1 M-225.3 M
Total Revenue6.4 B6.7 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 60.58  63.60 
Ebit Per Revenue 0.07  0.07 

Currently Active Assets on Macroaxis

When determining whether Robert Half International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robert Half's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robert Half International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robert Half International Stock:
Check out the analysis of Robert Half Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robert Half. If investors know Robert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robert Half listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
2.07
Earnings Share
2.75
Revenue Per Share
56.959
Quarterly Revenue Growth
(0.06)
The market value of Robert Half International is measured differently than its book value, which is the value of Robert that is recorded on the company's balance sheet. Investors also form their own opinion of Robert Half's value that differs from its market value or its book value, called intrinsic value, which is Robert Half's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robert Half's market value can be influenced by many factors that don't directly affect Robert Half's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robert Half's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robert Half is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robert Half's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.