RankingsPricing
  1. US-listed companies
  2. ROBERT HALF INC.
  3. Financials
  4. Net debt

ROBERT HALF INC.RHI

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2020-574+112.65%
Dec 31, 2019-270-2.14%
Dec 31, 2018-276-6.12%
Dec 31, 2017-294+13.39%
Dec 31, 2016-259+16.01%
Dec 31, 2015-223-21.83%
Dec 31, 2014-286+4.19%
Dec 31, 2013-274-4.11%
Dec 31, 2012-286+3.03%
Dec 31, 2011-278-11.39%
Dec 31, 2010-313

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 (%)