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.

Price · RHI

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.38B	$5.80B	$6.39B	$7.24B	$6.46B	$5.11B
Cost of Revenue	$3.38B	$3.55B	$3.82B	$4.14B	$3.77B	$3.10B
Gross Profit	$2.00B	$2.25B	$2.58B	$3.09B	$2.70B	$2.01B
R&D	-	-	-	-	-	-
SG&A	$1.93B	$2.00B	$2.11B	$2.12B	$1.95B	$1.67B
Total Operating Expenses	-	-	-	-	-	-
D&A	$50.03M	$52.05M	$51.36M	$47.40M	$52.21M	$62.28M
Operating Income	$76.46M	$336.77M	$555.49M	$890.61M	$805.82M	$421.76M
Interest Expense	-	-	-	-	-	-
Income Tax	$61.36M	$106.07M	$165.44M	$239.04M	$205.15M	$115.61M
Net Income	$132.99M	$251.60M	$411.15M	$657.92M	$598.63M	$306.28M
EPS - Basic	$1.33	$2.45	$3.90	$6.08	$5.42	$2.72
EPS - Diluted	$1.33	$2.44	$3.88	$6.03	$5.36	$2.70

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$464.44M	$537.58M	$731.74M	$658.63M	$619.00M	$574.43M
Accounts Receivable	$748.46M	$772.28M	$860.87M	$1.02B	$984.69M	$714.16M
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	$2.12B	$2.13B	$2.30B	$2.29B	$2.27B	$1.84B
Total Assets	$2.86B	$2.85B	$3.01B	$2.96B	$2.95B	$2.56B
Current Liabilities	$1.38B	$1.29B	$1.24B	$1.22B	$1.36B	$1.05B
Long-term Debt	-	-	-	-	-	$0
Total Liabilities	$1.58B	$1.48B	$1.42B	$1.40B	$1.57B	$1.35B
Stockholders' Equity	$1.28B	$1.38B	$1.59B	$1.57B	$1.38B	$1.21B
Retained Earnings	$0	$24.89M	$266.17M	$318.51M	$167.66M	$29.94M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$319.96M	$410.47M	$636.88M	$683.75M	$603.14M	$596.53M
Investing Cash Flow	($85.70M)	($87.12M)	($112.25M)	($116.62M)	($87.61M)	$9.46M
Financing Cash Flow	($330.31M)	($496.44M)	($460.54M)	($509.18M)	($458.59M)	($315.32M)
CapEx	$53.16M	$56.32M	$45.87M	$61.12M	$36.61M	$33.38M
Free Cash Flow	$266.81M	$354.15M	$591.01M	$622.63M	$566.52M	$563.15M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	37.2%	38.8%	40.3%	42.7%	41.7%	39.4%
Operating margin	1.4%	5.8%	8.7%	12.3%	12.5%	8.3%
EBITDA margin	2.4%	6.7%	9.5%	13.0%	13.3%	9.5%
Net margin	2.5%	4.3%	6.4%	9.1%	9.3%	6.0%
Free cash flow margin	5.0%	6.1%	9.2%	8.6%	8.8%	11.0%
FCF / Net income	2.01	1.41	1.44	0.95	0.95	1.84
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	35.8%	34.6%	33.0%	29.3%	30.2%	32.6%
Effective tax rate	31.6%	29.7%	28.7%	26.6%	25.5%	27.4%
Return on assets	4.7%	8.8%	13.7%	22.2%	20.3%	12.0%
Return on equity	10.4%	18.3%	25.9%	41.9%	43.3%	25.4%
Return on invested capital	-	-	-	-	-	25.4%
Liquidity
Current ratio	1.53	1.66	1.86	1.88	1.67	1.76
Quick ratio	1.53	1.66	1.86	1.88	1.67	1.76
Cash ratio	0.34	0.42	0.59	0.54	0.46	0.55
Leverage
Debt / Equity	-	-	-	-	-	0.00
Debt / Assets	-	-	-	-	-	0.00
Debt / EBITDA	-	-	-	-	-	0.00
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.24	2.07	1.90	1.89	2.14	2.12
Liabilities / Assets	0.55	0.52	0.47	0.47	0.53	0.53
Efficiency
Asset turnover	1.88	2.03	2.12	2.44	2.19	2.00
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	51d	49d	49d	51d	56d	51d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	20.4x	28.9x	22.7x	12.2x	20.8x	23.1x
P / B	2.1x	5.3x	5.9x	5.1x	9.0x	5.9x
P / S	0.5x	1.3x	1.5x	1.1x	1.9x	1.4x
EV / EBITDA	17.9x	17.3x	14.2x	7.9x	13.8x	13.4x
Growth
Revenue growth (YoY)	-7.2%	-9.3%	-11.7%	12.0%	26.5%	-15.9%
Revenue CAGR (3y)	-9.4%	-3.6%	7.8%	6.0%	7.2%	-
Revenue CAGR (5y)	1.0%	-0.9%	4.0%	-	-	-
Gross profit growth (YoY)	-10.9%	-12.7%	-16.8%	14.8%	34.0%	-20.5%
Operating income growth (YoY)	-77.3%	-39.4%	-37.6%	10.5%	91.1%	-32.2%
Net income growth (YoY)	-47.1%	-38.8%	-37.5%	9.9%	95.5%	-32.6%
EPS growth (YoY)	-45.5%	-37.1%	-35.7%	12.5%	98.5%	-30.8%
EPS CAGR (3y)	-39.6%	-23.1%	12.8%	15.6%	14.5%	5.0%
EPS CAGR (5y)	-13.2%	-9.0%	1.7%	20.9%	15.0%	0.1%
FCF growth (YoY)	-24.7%	-40.1%	-5.1%	9.9%	0.6%	22.4%
FCF CAGR (5y)	-13.9%	-5.1%	2.2%	8.6%	9.5%	9.2%
Book value growth (YoY)	-7.4%	-13.2%	1.3%	13.6%	14.6%	5.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.42B total

Protiviti$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 total

Finance And Accounting$2.21B · 63.5%

Administrative And Customer Support$642.94M · 18.5%

Technology$625.18M · 18.0%

Geographic

$5.38B total

US$4.17B · 77.6%

Non Us$1.21B · 22.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.49

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Help Supply Services

Company	Revenue (last FY)	Net margin	ROE
KFRC	$1.33B	2.6%	27.9%
KELYA	$4.25B	-6.0%	-26.0%
TBI	-	-	-17.5%
NSP	$6.81B	-0.1%	-15.2%
STRR	$172.16M	-3.4%	-9.0%

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