RankingsPricing
  1. US-listed companies
  2. ROBERT HALF INC.
  3. Financials
  4. Cash from financing

ROBERT HALF INC.RHI

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-496+7.80%
Dec 31, 2023-461-9.55%
Dec 31, 2022-509+11.03%
Dec 31, 2021-459+45.43%
Dec 31, 2020-315-25.52%
Dec 31, 2019-423-13.62%
Dec 31, 2018-490+38.89%
Dec 31, 2017-353+22.40%
Dec 31, 2016-288-21.77%
Dec 31, 2015-369+60.20%
Dec 31, 2014-230+4.44%
Dec 31, 2013-220+5.08%
Dec 31, 2012-210-7.24%
Dec 31, 2011-226+20.20%
Dec 31, 2010-188

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 (%)