RankingsPricing
  1. US-listed companies
  2. ROBERT HALF INC.
  3. Financials
  4. Total cash & short-term investments

ROBERT HALF INC.RHI

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024538-26.53%
Dec 31, 2023732+11.10%
Dec 31, 2022659+6.40%
Dec 31, 2021619+7.76%
Dec 31, 2020574+112.37%
Dec 31, 2019270-2.21%
Dec 31, 2018277-6.17%
Dec 31, 2017295+13.28%
Dec 31, 2016260+15.86%
Dec 31, 2015225-21.78%
Dec 31, 2014287+4.12%
Dec 31, 2013276-4.13%
Dec 31, 2012288+2.97%
Dec 31, 2011279-11.36%
Dec 31, 2010315

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 (%)