RankingsPricing
  1. US-listed companies
  2. ROBERT HALF INC.
  3. Financials
  4. Free cash flow

ROBERT HALF INC.RHI

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024354-40.08%
Dec 31, 2023591-5.08%
Dec 31, 2022623+9.90%
Dec 31, 2021567+0.60%
Dec 31, 2020563+22.38%
Dec 31, 2019460-13.15%
Dec 31, 2018530+28.53%
Dec 31, 2017412+14.79%
Dec 31, 2016359-1.12%
Dec 31, 2015363+30.70%
Dec 31, 2014278+8.76%
Dec 31, 2013255+6.85%
Dec 31, 2012239+19.69%
Dec 31, 2011200+41.89%
Dec 31, 2010141

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 (%)