ROBERT HALF INC.RHI

Market cap

$2.9B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	315	279	288	276	287	225	260	295	277	270	574	619	659	732	538
Total cash & short-term investments	315	279	288	276	287	225	260	295	277	270	574	619	659	732	538
Accounts receivable, net	423	493	513	552	658	705	703	732	794	833	714	985	1,018	861	772
Total current assets	972	1,007	1,065	1,173	1,323	1,344	1,284	1,432	1,474	1,629	1,843	2,269	2,285	2,297	2,129
Property, plant and equipment, net	104	108	108	113	122	143	162	145	125	128	110	93	110	109	120
Total non-current assets	302	305	317	318	324	359	494	436	429	683	715	684	679	714	725
Total assets	1,274	1,312	1,381	1,490	1,647	1,703	1,778	1,867	1,903	2,311	2,557	2,952	2,964	3,011	2,854
Long-term debt, current	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Total current liabilities	408	473	502	536	623	656	680	748	820	941	1,047	1,359	1,216	1,235	1,286
Long-term debt, non-current	2	2	1	1	1	1	1	1	0	0	-	-	-	-	-
Total non-current liabilities	31	38	38	35	44	44	11	14	20	227	306	213	180	187	191
Total liabilities	440	511	539	571	667	699	691	762	840	1,168	1,352	1,571	1,396	1,422	1,476
Common stock and paid-in capital	787	760	798	868	928	980	1,023	1,065	1,079	1,128	1,180	1,236	1,294	1,355	1,418
Retained earnings	-	-	-	13	37	34	85	37	-	36	30	168	319	266	25
Stockholders' equity	834	801	842	920	980	1,004	1,087	1,105	1,063	1,144	1,205	1,381	1,569	1,588	1,378
Total debt	2	2	2	1	1	1	1	1	1	0	0	-	-	-	-
Net debt	-313	-278	-286	-274	-286	-223	-259	-294	-276	-270	-574	-	-	-	-
D/E ratio (%)	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0	0	-	-	-	-