RankingsPricing
  1. US-listed companies
  2. ROBERT HALF INC.
  3. Financials
  4. Capital expenditures

ROBERT HALF INC.RHI

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-56+22.77%
Dec 31, 2023-46-24.94%
Dec 31, 2022-61+66.94%
Dec 31, 2021-37+9.69%
Dec 31, 2020-33-43.87%
Dec 31, 2019-59+39.97%
Dec 31, 2018-42+4.25%
Dec 31, 2017-41-50.87%
Dec 31, 2016-83+10.52%
Dec 31, 2015-75+19.46%
Dec 31, 2014-63+16.95%
Dec 31, 2013-54+7.33%
Dec 31, 2012-50-11.46%
Dec 31, 2011-57+61.12%
Dec 31, 2010-35

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)