RHI · Robert Half Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | - | $1.35B | $1.37B | $1.35B | - | $1.47B | $1.47B | $1.48B | - |
| Cost of Revenue | $820.27M | - | $850.25M | $860.27M | $852.86M | - | $893.35M | $895.85M | $913.14M | - |
| Gross Profit | $479.91M | - | $504.23M | $509.47M | $499.05M | - | $571.66M | $576.68M | $562.80M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $443.00M | - | $490.64M | $507.93M | $460.16M | - | $510.79M | $500.83M | $521.60M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $12.29M | - | $13.19M | $12.60M | $13.01M | - | - | - | $13.00M | - |
| Operating Income | $36.91M | - | $13.59M | $1.54M | $38.88M | - | $90.10M | $91.58M | $84.58M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $17.65M | - | $20.80M | $20.46M | $4.93M | - | $29.73M | $28.31M | $26.99M | - |
| Net Income | $13.79M | - | $42.92M | $40.97M | $17.35M | - | $65.45M | $68.16M | $63.70M | - |
| EPS - Basic | $0.14 | - | $0.43 | $0.41 | $0.17 | - | $0.64 | $0.66 | $0.61 | - |
| EPS - Diluted | $0.14 | - | $0.43 | $0.41 | $0.17 | - | $0.64 | $0.66 | $0.61 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278.39M | $464.44M | $365.29M | $380.55M | $342.47M | $537.58M | $570.47M | $547.37M | $540.94M | $731.74M |
| Accounts Receivable | $776.36M | $748.46M | $838.00M | $826.87M | $786.56M | $772.28M | $885.40M | $893.47M | $861.45M | $860.87M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.97B | $2.12B | $2.12B | $2.08B | $1.97B | $2.13B | $2.26B | $2.23B | $2.19B | $2.30B |
| Total Assets | $2.70B | $2.86B | $2.85B | $2.83B | $2.70B | $2.85B | $2.98B | $2.94B | $2.89B | $3.01B |
| Current Liabilities | $1.27B | $1.38B | $1.36B | $1.32B | $1.19B | $1.29B | $1.31B | $1.26B | $1.18B | $1.24B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.47B | $1.58B | $1.56B | $1.52B | $1.38B | $1.48B | $1.51B | $1.46B | $1.37B | $1.42B |
| Stockholders' Equity | $1.23B | $1.28B | $1.29B | $1.31B | $1.31B | $1.38B | $1.47B | $1.48B | $1.52B | $1.59B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $24.89M | $104.38M | $143.53M | $191.67M | $266.17M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($112.34M) | - | - | - | ($59.35M) | - | - | - | ($15.92M) | - |
| Investing Cash Flow | ($3.28M) | - | - | - | ($32.71M) | - | - | - | ($22.03M) | - |
| Financing Cash Flow | ($67.84M) | - | - | - | ($111.22M) | - | - | - | ($143.39M) | - |
| CapEx | $8.49M | - | - | - | $12.39M | - | - | - | $11.78M | - |
| Free Cash Flow | ($120.83M) | - | - | - | ($71.74M) | - | - | - | ($27.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.9% | - | 37.2% | 37.2% | 36.9% | - | 39.0% | 39.2% | 38.1% | - |
| Operating margin | 2.8% | - | 1.0% | 0.1% | 2.9% | - | 6.2% | 6.2% | 5.7% | - |
| EBITDA margin | 3.8% | - | 2.0% | 1.0% | 3.8% | - | - | - | 6.6% | - |
| Net margin | 1.1% | - | 3.2% | 3.0% | 1.3% | - | 4.5% | 4.6% | 4.3% | - |
| Free cash flow margin | -9.3% | - | - | - | -5.3% | - | - | - | -1.9% | - |
| FCF / Net income | -8.76 | - | - | - | -4.13 | - | - | - | -0.43 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 34.1% | - | 36.2% | 37.1% | 34.0% | - | 34.9% | 34.0% | 35.3% | - |
| Effective tax rate | 56.1% | - | 32.6% | 33.3% | 22.1% | - | 31.2% | 29.3% | 29.8% | - |
| Return on assets | 0.5% | - | 1.5% | 1.4% | 0.6% | - | 2.2% | 2.3% | 2.2% | - |
| Return on equity | 1.1% | - | 3.3% | 3.1% | 1.3% | - | 4.4% | 4.6% | 4.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.55 | 1.53 | 1.55 | 1.57 | 1.65 | 1.66 | 1.72 | 1.76 | 1.85 | 1.86 |
| Quick ratio | 1.55 | 1.53 | 1.55 | 1.57 | 1.65 | 1.66 | 1.72 | 1.76 | 1.85 | 1.86 |
| Cash ratio | 0.22 | 0.34 | 0.27 | 0.29 | 0.29 | 0.42 | 0.44 | 0.43 | 0.46 | 0.59 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.20 | 2.24 | 2.21 | 2.16 | 2.05 | 2.07 | 2.02 | 1.98 | 1.90 | 1.90 |
| Liabilities / Assets | 0.54 | 0.55 | 0.55 | 0.54 | 0.51 | 0.52 | 0.51 | 0.50 | 0.47 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.48 | - | 0.48 | 0.48 | 0.50 | - | 0.49 | 0.50 | 0.51 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 218d | - | 226d | 220d | 212d | - | 221d | 221d | 213d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 181.4x | - | 79.0x | 100.1x | 320.9x | - | 105.3x | 96.9x | 130.0x | - |
| P / B | 2.1x | - | 2.6x | 3.1x | 4.2x | - | 4.7x | 4.5x | 5.4x | - |
| P / S | 2.0x | - | 2.5x | 3.0x | 4.1x | - | 4.7x | 4.5x | 5.6x | - |
| EV / EBITDA | 45.9x | - | 113.3x | 264.9x | 99.6x | - | - | - | 79.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.8% | - | -7.5% | -7.0% | -8.4% | - | -6.3% | -10.2% | -14.0% | - |
| Revenue CAGR (3y) | -8.8% | - | -9.6% | -9.7% | -9.3% | - | -5.1% | -2.3% | 1.8% | - |
| Revenue CAGR (5y) | -1.4% | - | 2.6% | 4.3% | -2.1% | - | -1.1% | -0.6% | 0.1% | - |
| Gross profit growth (YoY) | -3.8% | - | -11.8% | -11.7% | -11.3% | - | -10.8% | -12.6% | -18.4% | - |
| Operating income growth (YoY) | -5.1% | - | -84.9% | -98.3% | -54.0% | - | -30.7% | -37.5% | -48.7% | - |
| Net income growth (YoY) | -20.5% | - | -34.4% | -39.9% | -72.8% | - | -31.5% | -35.9% | -47.8% | - |
| EPS growth (YoY) | -17.6% | - | -32.8% | -37.9% | -72.1% | - | -28.9% | -34.0% | -46.5% | - |
| EPS CAGR (3y) | -50.3% | - | -34.5% | -36.5% | -51.8% | - | -25.2% | -20.8% | -14.6% | - |
| EPS CAGR (5y) | -32.2% | - | -8.5% | 0.0% | -26.5% | - | -8.7% | -7.6% | -8.1% | - |
| FCF growth (YoY) | -68.4% | - | - | - | -159.0% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.2% | -7.4% | -12.7% | -11.4% | -13.6% | -13.2% | -6.7% | -8.9% | -5.0% | 1.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.42B totalProtiviti$1.95B · 137.4%
Permanent Placement Talent Solutions$439.50M · 31.0%
Contract Talent Solutions($485.19M) · -34.2%
Contract Talent Solutions And Protiviti($485.20M) · -34.2%
Product / service
$3.48B totalFinance And Accounting$2.21B · 63.5%
Administrative And Customer Support$642.94M · 18.5%
Technology$625.18M · 18.0%
Geographic
$5.38B totalUS$4.17B · 77.6%
Non Us$1.21B · 22.4%
Peer comparison
Same SIC group: Services-Help Supply Services
Comparing ROBERT HALF INC. against the 5 most active filers in the same SIC group.
Dividends
$2.36/share trailing 12 months · +5.4% YoY
| Ex-date | Per share |
|---|---|
| May 22, 2026 | $0.5900 |
| Feb 25, 2026 | $0.5900 |
| Nov 25, 2025 | $0.5900 |
| Aug 25, 2025 | $0.5900 |
| May 23, 2025 | $0.5900 |
| Feb 25, 2025 | $0.5900 |
| Nov 25, 2024 | $0.5300 |
| Aug 23, 2024 | $0.5300 |
| May 23, 2024 | $0.5300 |
| Feb 22, 2024 | $0.5300 |
| Nov 22, 2023 | $0.4800 |
| Aug 24, 2023 | $0.4800 |
| May 24, 2023 | $0.4800 |
| Feb 23, 2023 | $0.4800 |
| Nov 23, 2022 | $0.4300 |
| Aug 24, 2022 | $0.4300 |
| May 24, 2022 | $0.4300 |
| Feb 24, 2022 | $0.4300 |
| Nov 23, 2021 | $0.3800 |
| Aug 24, 2021 | $0.3800 |
| May 24, 2021 | $0.3800 |
| Feb 24, 2021 | $0.3800 |
| Nov 24, 2020 | $0.3400 |
| Aug 24, 2020 | $0.3400 |