RHI
$33.85+2.98%
Robert Half Inc.Stock · IndustrialsRussell 1000 · 0.005% of IWBRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
RHI financial statements
The full income statement, balance sheet, and cash-flow statement for Robert Half Inc. (RHI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 104.1M2024-09 103.3M2024-12 102.2M2025-03 102.2M2025-06 101.7M2025-09 101.2M2025-12 101.1M2026-03 102.3M2026-06 102.4M-1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.38B-7.2% | 5.80B-9.3% | 6.39B-11.7% | 7.24B+12.0% | 6.46B+26.5% | |
| 2.00B-10.9% | 2.25B-12.7% | 2.58B-16.8% | 3.09B+14.8% | 2.70B+34.0% | ||
| Cost of revenue | 3.38B-4.9% | 3.55B-7.0% | 3.82B-7.9% | 4.14B+10.1% | 3.77B+21.6% | |
| Selling, general & administrative | 1.93B-4.0% | 2.01B-5.0% | 2.11B-0.3% | 2.12B+8.5% | 1.95B+17.1% | |
| Amortization of intangibles | 1.87M+53.9% | 1.22M-57.8% | 2.88M+72.9% | 1.67M-25.6% | 2.24M+83.8% | |
| Provision for credit losses | 3.15M-40.4% | 5.29M-39.6% | 8.75M-0.2% | 8.77M-7.3% | 9.46M+125.3% | |
| Operating income | 76.5M-68.3% | 241M-48.0% | 465M-47.8% | 891M+10.5% | 806M+91.1% | |
| Net interest income | — | — | 24.0M+199.4% | 8.01M+3965.0% | 197K-85.3% | |
| Pre-tax income | 194M-45.7% | 358M-38.0% | 577M-35.7% | 897M+11.6% | 804M+90.5% | |
| Income tax | 61.4M-42.2% | 106M-35.9% | 165M-30.8% | 239M+16.5% | 205M+77.5% | |
| Net income | 133M-47.1% | 252M-38.8% | 411M-37.5% | 658M+9.9% | 599M+95.5% | |
| $1.33-45.5% | $2.44-37.1% | $3.88-35.7% | $6.03+12.5% | $5.36+98.5% | ||
| EPS (basic) | $1.33-45.7% | $2.45-37.2% | $3.90-35.9% | $6.08+12.2% | $5.42+99.3% | |
| Weighted-avg shares (basic) | 100M-2.5% | 103M-2.7% | 106M-2.5% | 108M-2.1% | 110M-2.0% | |
| Weighted-avg shares (diluted) | 100M-2.6% | 103M-2.9% | 106M-2.8% | 109M-2.3% | 112M-1.4% | |
| Dividends per share | $2.36+11.3% | $2.12+10.4% | $1.92+11.6% | $1.72+13.2% | $1.52+11.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.12B-0.5% | 2.13B-7.3% | 2.30B+0.5% | 2.29B+0.7% | 2.27B+23.1% | ||
| Cash & equivalents | 464M-13.6% | 538M-26.5% | 732M+11.1% | 659M+6.4% | 619M+7.8% | |
| Accounts receivable | 748M-3.1% | 772M-10.3% | 861M-15.5% | 1.02B+3.4% | 985M+37.9% | |
| Prepaid expenses | 55.9M-12.9% | 64.2M-5.6% | 68.0M-2.0% | 69.4M-0.2% | 69.5M+23.8% | |
| Other current assets | 132M-9.7% | 146M+9.6% | 133M-23.9% | 175M+3.3% | 170M+15.2% | |
| 2.86B+0.1% | 2.85B-5.2% | 3.01B+1.6% | 2.96B+0.4% | 2.95B+15.4% | ||
| Property, plant & equipment | 129M+7.7% | 120M+9.9% | 109M-0.8% | 110M+17.4% | 93.4M-14.9% | |
| Operating lease right-of-use | 203M+2.4% | 198M-5.2% | 209M+3.6% | 202M-11.7% | 229M-12.9% | |
| Goodwill | 251M+6.0% | 237M-0.3% | 238M+0.1% | 238M+6.7% | 223M-0.1% | |
| Intangible assets | — | — | — | 5.32M+59.5% | 3.33M-40.4% | |
| Deferred tax assets | 134M-15.1% | 158M+12.8% | 140M+12.5% | 125M-8.0% | 135M+19.3% | |
| Other non-current assets | 19.6M+67.1% | 11.7M-32.9% | 17.5M+228.8% | 5.32M | — | |
| 1.38B+7.7% | 1.29B+4.1% | 1.24B+1.6% | 1.22B-10.5% | 1.36B+29.8% | ||
| Accrued liabilities | 159M-4.5% | 167M+6.6% | 157M-6.8% | 168M-8.5% | 184M+40.5% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 69.8M+8.0% | 64.6M-19.7% | 80.5M-6.5% | 86.1M+2.7% | 83.8M+6.6% | |
| 1.58B+7.0% | 1.48B+3.8% | 1.42B+1.9% | 1.40B-11.2% | 1.57B+16.2% | ||
| Non-current lease liability | 176M+4.1% | 169M+4.6% | 161M+6.4% | 152M-16.3% | 181M-19.0% | |
| Operating lease liability (total) | 246M+5.1% | 234M | — | — | — | |
| Other non-current liabilities | 20.2M-7.3% | 21.8M-15.9% | 25.9M-7.4% | 28.0M-10.8% | 31.3M-61.6% | |
| 1.28B-7.4% | 1.38B-13.2% | 1.59B+1.3% | 1.57B+13.6% | 1.38B+14.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 101K-1.0% | 102K-2.9% | 105K-2.8% | 108K-2.7% | 111K-1.8% | |
| Additional paid-in capital | 1.30B-8.0% | 1.42B+4.7% | 1.35B+4.7% | 1.29B+4.7% | 1.24B+4.7% | |
| Retained earnings | 0.00-100.0% | 24.9M-90.6% | 266M-16.4% | 319M+90.0% | 168M+460.1% | |
| Accumulated other comprehensive income | -29.2M+55.2% | -65.1M-99.7% | -32.6M+25.2% | -43.6M-92.8% | -22.6M-378.1% | |
| Total liabilities & equity | 2.86B+0.1% | 2.85B-5.2% | 3.01B+1.6% | 2.96B+0.4% | 2.95B+15.4% | |
| Common shares issued | 101M-1.0% | 102M-2.9% | 105M-2.3% | 108M-2.7% | 111M-2.2% | |
| Common shares outstanding | 101M-1.0% | 102M-2.9% | 105M-2.3% | 108M-2.7% | 111M-2.2% | |
| Shares outstanding (cover) | 101M-1.0% | 102M-2.9% | 105M-2.3% | 108M-2.7% | 111M-2.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 320M-22.0% | 410M-35.6% | 637M-6.9% | 684M+13.4% | 603M+1.1% | ||
| Depreciation & amortization | 51.9M-2.6% | 53.3M-1.8% | 54.2M+10.6% | 49.1M-9.9% | 54.5M-14.3% | |
| Intangible amortization | 1.87M+53.9% | 1.22M-57.8% | 2.88M+72.9% | 1.67M-25.6% | 2.24M+83.8% | |
| Deferred income taxes | 22.8M+227.4% | -17.9M-8.3% | -16.6M-253.3% | 10.8M+151.2% | -21.1M-60.8% | |
| Change in receivables | -45.8M+31.6% | -67.0M+57.2% | -156M-338.1% | 65.6M-77.6% | 293M+329.1% | |
| -85.7M+1.6% | -87.1M+22.4% | -112M+3.7% | -117M-33.1% | -87.6M-1026.0% | ||
| Capital expenditure | 53.2M-5.6% | 56.3M+22.8% | 45.9M-24.9% | 61.1M+66.9% | 36.6M+9.7% | |
| Free cash flow | 267M-24.7% | 354M-40.1% | 591M-5.1% | 623M+9.9% | 567M+0.6% | |
| Acquisitions | 10.7M+3961.4% | 264K-74.5% | 1.03M-94.5% | 19.0M | 0.00-100.0% | |
| -330M+33.5% | -496M-7.8% | -461M+9.6% | -509M-11.0% | -459M-45.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 92.1M-66.6% | 276M+8.4% | 255M-20.4% | 320M+11.2% | 288M+80.8% | |
| Dividends paid | 238M+8.1% | 220M+7.0% | 206M+8.8% | 189M+10.9% | 171M+9.4% | |
| FX effect on cash | 22.9M+208.7% | -21.1M-333.6% | 9.02M+149.2% | -18.3M-48.2% | -12.4M-193.1% | |
| Net change in cash | -73.1M+62.3% | -194M-365.6% | 73.1M+84.5% | 39.6M-11.1% | 44.6M-85.3% | |
| Interest paid | 225K-17.3% | 272K-13.7% | 315K-14.4% | 368K-32.8% | 548K-5.0% | |
| Income taxes paid | 41.6M-71.0% | 144M-14.8% | 168M-22.7% | 218M-0.8% | 220M+71.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.75B-61.9% | 7.20B-22.7% | 9.31B+16.2% | 8.01B-35.1% | 12.3B+74.6% | |
| P/E | 20.7×-27.8% | 28.6×+44.9% | 19.7×+67.2% | 11.8×-42.7% | 20.6×-10.6% | |
| P/S | 0.5×-58.9% | 1.2×-11.3% | 1.4×+27.3% | 1.1×-42.4% | 1.9×+38.1% | |
| P/B | 2.2×-58.8% | 5.2×-11.3% | 5.9×+9.7% | 5.4×-39.9% | 8.9×+52.4% | |
| P/FCF | 10.3×-49.4% | 20.3×+48.0% | 13.7×-3.0% | 14.2×-35.0% | 21.8×+73.6% | |
| Earnings yield | 4.8%+38.6% | 3.5%-31.0% | 5.1%-40.2% | 8.5%+74.6% | 4.8%+11.9% | |
| FCF yield | 9.7%+97.5% | 4.9%-32.5% | 7.3%+3.1% | 7.1%+53.9% | 4.6%-42.4% | |
| Dividend yield | 8.7%+188.8% | 3.0%+37.8% | 2.2%-6.3% | 2.3%+70.9% | 1.4%-37.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RHI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RHI filings on SEC EDGAR → Not investment advice.