Robert Half (RHI) Financials

$46.42 +0.50 (+1.09%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$46.37 -0.05 (-0.11%)

As of 05/29/2025 06:30 PM Eastern

Annual Income Statements for Robert Half

This table shows Robert Half's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	252	411	658	599	306	454	434	291	343	358
Consolidated Net Income / (Loss)	252	411	658	599	306	454	434	291	343	358
Net Income / (Loss) Continuing Operations	252	411	658	599	306	454	434	291	343	358
Total Pre-Tax Income	358	577	897	804	422	626	592	518	554	581
Total Operating Income	336	553	889	743	345	620	587	516	553	580
Total Gross Profit	2,247	2,575	3,094	2,696	2,013	2,525	2,411	2,164	2,161	2,114
Total Revenue	5,796	6,393	7,238	6,461	5,109	6,074	5,800	5,267	5,250	5,095
Operating Revenue	5,796	6,393	7,238	6,461	5,109	6,074	5,800	5,267	5,250	5,095
Total Cost of Revenue	3,549	3,818	4,144	3,765	3,096	3,549	3,389	3,103	3,090	2,980
Operating Cost of Revenue	3,549	3,818	4,144	3,765	3,096	3,549	3,389	3,103	3,090	2,980
Total Operating Expenses	1,912	2,022	2,205	1,954	1,667	1,905	1,824	1,648	1,607	1,534
Selling, General & Admin Expense	2,005	2,108	2,117	1,951	1,666	1,958	1,811	1,647	1,606	1,534
Amortization Expense	1.22	2.88	1.67	2.24	1.22	1.36	1.71	1.56	1.24	0.19
Other Operating Expenses / (Income)	-94	-88	86	-	-	-55	11	-	-	-
Total Other Income / (Expense), net	22	24	8.01	61	77	5.13	4.38	1.80	0.89	0.55
Interest Expense	-22	-24	-8.01	-0.20	-1.34	-5.13	-4.38	-1.80	-0.89	-0.55
Income Tax Expense	106	165	239	205	116	171	157	227	211	223
Basic Earnings per Share	$2.45	$3.90	$6.08	$5.42	$2.72	$3.93	$3.60	$2.34	$2.68	$2.72
Weighted Average Basic Shares Outstanding	102.66M	105.53M	108.21M	110.48M	112.73M	115.66M	120.51M	124.15M	127.99M	131.75M
Diluted Earnings per Share	$2.44	$3.88	$6.03	$5.36	$2.70	$3.90	$3.57	$2.33	$2.67	$2.69
Weighted Average Diluted Shares Outstanding	103.03M	106.07M	109.17M	111.72M	113.32M	116.41M	121.60M	124.89M	128.77M	132.93M
Weighted Average Basic & Diluted Shares Outstanding	102.20M	105.21M	107.70M	110.69M	113.12M	115.12M	120.60M	124.20M	128.10M	131.50M
Cash Dividends to Common per Share	$2.12	$1.92	$1.72	$3.04	$1.36	$1.24	$1.12	$0.96	$0.88	$0.80

This table shows Robert Half's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	17	54	65	68	64	87	96	106	122	148	166
Consolidated Net Income / (Loss)	17	54	65	68	64	87	96	106	122	148	166
Net Income / (Loss) Continuing Operations	17	54	65	68	64	87	96	106	122	148	166
Total Pre-Tax Income	22	75	95	96	91	120	136	151	169	203	226
Total Operating Income	19	70	90	91	84	113	129	146	164	133	223
Total Gross Profit	499	536	572	577	563	584	641	660	690	719	788
Total Revenue	1,352	1,382	1,465	1,473	1,476	1,473	1,564	1,639	1,716	1,727	1,833
Operating Revenue	1,352	1,382	1,465	1,473	1,476	1,473	1,564	1,639	1,716	1,727	1,833
Total Cost of Revenue	853	846	893	896	913	889	923	979	1,027	1,008	1,046
Operating Cost of Revenue	853	846	893	896	913	889	923	979	1,027	1,008	1,046
Total Operating Expenses	480	466	482	485	479	471	512	514	526	586	564
Selling, General & Admin Expense	460	471	511	501	522	517	497	542	552	545	549
Other Operating Expenses / (Income)	20	-5.74	-29	-16	-43	-47	14	-28	-27	-	15
Total Other Income / (Expense), net	3.57	5.13	5.39	5.19	6.41	6.70	7.13	5.32	4.83	70	2.35
Interest Expense	-3.57	-5.13	-5.39	-5.19	-6.41	-6.70	-7.13	-5.32	-4.83	-4.78	-2.35
Income Tax Expense	4.93	21	30	28	27	33	41	45	47	55	59
Basic Earnings per Share	$0.17	$0.54	$0.64	$0.66	$0.61	$0.84	$0.91	$1.00	$1.15	$1.38	$1.54
Weighted Average Basic Shares Outstanding	100.67M	102.66M	102.18M	103.15M	103.79M	105.53M	105.34M	106.10M	106.42M	108.21M	107.86M
Diluted Earnings per Share	$0.17	$0.53	$0.64	$0.66	$0.61	$0.84	$0.90	$1.00	$1.14	$1.38	$1.53
Weighted Average Diluted Shares Outstanding	101.02M	103.03M	102.39M	103.33M	104.40M	106.07M	105.81M	106.42M	107.13M	109.17M	108.62M
Weighted Average Basic & Diluted Shares Outstanding	102.16M	102.20M	103.25M	104.06M	104.93M	105.21M	105.89M	107.08M	107.76M	107.70M	108.50M
Cash Dividends to Common per Share	$0.59	$0.53	$0.53	$0.53	$0.53	$0.48	$0.48	$0.48	$0.48	$0.43	$0.43

This table details how cash moves in and out of Robert Half's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-194	73	40	45	304	-6.10	-18	22	36	-63
Net Cash From Operating Activities	410	637	684	603	597	520	572	453	442	438
Net Cash From Continuing Operating Activities	410	637	684	603	597	520	572	453	442	438
Net Income / (Loss) Continuing Operations	252	411	658	599	306	454	434	291	343	358
Consolidated Net Income / (Loss)	252	411	658	599	306	454	434	291	343	358
Depreciation Expense	52	51	47	52	62	64	64	64	63	53
Amortization Expense	37	48	31	30	20	4.99	1.71	1.56	1.24	0.19
Non-Cash Adjustments To Reconcile Net Income	-36	-65	107	127	109	31	93	97	50	45
Changes in Operating Assets and Liabilities, net	105	192	-159	-205	99	-35	-21	0.20	-16	-18
Net Cash From Investing Activities	-87	-112	-117	-88	9.46	-102	-89	-78	-112	-118
Net Cash From Continuing Investing Activities	-87	-112	-117	-88	9.46	-102	-89	-78	-112	-118
Purchase of Property, Plant & Equipment	-56	-46	-61	-37	-33	-59	-42	-41	-83	-75
Acquisitions	-0.26	-1.04	-19	0.00	-16	0.00	0.00	-1.16	-2.20	-15
Purchase of Investments	-69	-103	-67	-85	-64	-71	-70	-	-	-
Other Investing Activities, net	39	38	31	34	123	29	24	-37	-27	-28
Net Cash From Financing Activities	-496	-461	-509	-459	-315	-423	-490	-353	-288	-369
Net Cash From Continuing Financing Activities	-496	-461	-509	-459	-315	-423	-490	-353	-288	-369
Repurchase of Common Equity	-276	-255	-320	-288	-159	-278	-354	-232	-176	-271
Payment of Dividends	-220	-206	-189	-171	-156	-146	-136	-121	-114	-108
Effect of Exchange Rate Changes	-21	9.02	-18	-12	13	-0.23	-12	-	-5.92	-14
Cash Interest Paid	0.27	0.32	0.37	0.55	0.58	0.23	0.23	0.28	0.27	0.29
Cash Income Taxes Paid	144	168	218	220	128	192	137	191	219	213

This table details how cash moves in and out of Robert Half's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-195	-33	23	6.43	-191	2.27	6.71	175	-111	65	2.44
Net Cash From Operating Activities	-59	155	130	142	-16	115	176	281	66	202	179
Net Cash From Continuing Operating Activities	-59	155	130	142	-16	115	176	281	66	202	179
Net Income / (Loss) Continuing Operations	17	54	65	68	64	87	96	106	122	148	166
Consolidated Net Income / (Loss)	17	54	65	68	64	87	96	106	122	148	166
Depreciation Expense	13	13	13	13	13	13	13	12	13	13	12
Amortization Expense	8.61	8.81	9.26	9.71	9.49	20	9.57	8.88	8.91	8.14	7.82
Non-Cash Adjustments To Reconcile Net Income	-8.41	4.02	4.09	57	-101	-49	28	52	-96	-90	50
Changes in Operating Assets and Liabilities, net	-90	74	38	-5.66	-0.88	42	30	101	18	124	-56
Net Cash From Investing Activities	-33	-29	-21	-15	-22	-21	-13	-15	-63	-44	-17
Net Cash From Continuing Investing Activities	-33	-29	-21	-15	-22	-21	-13	-15	-63	-44	-17
Purchase of Property, Plant & Equipment	-12	-14	-18	-12	-12	-12	-15	-9.72	-9.37	-12	-13
Purchase of Investments	-42	-19	-7.50	-10	-33	-14	-7.42	-10	-71	-15	-7.14
Other Investing Activities, net	22	4.31	4.70	7.31	22	4.40	9.18	5.45	19	2.23	3.50
Net Cash From Financing Activities	-111	-135	-103	-115	-143	-106	-145	-92	-117	-109	-144
Net Cash From Continuing Financing Activities	-111	-135	-103	-115	-143	-106	-145	-92	-117	-109	-144
Repurchase of Common Equity	-50	-80	-49	-60	-86	-56	-94	-41	-63	-62	-97
Payment of Dividends	-61	-54	-54	-55	-58	-51	-51	-51	-54	-47	-46
Effect of Exchange Rate Changes	8.17	-24	18	-5.05	-9.46	15	-11	1.36	3.31	16	-16

This table presents Robert Half's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,854	3,011	2,964	2,952	2,557	2,311	1,903	1,867	1,778	1,671
Total Current Assets	2,129	2,297	2,285	2,269	1,843	1,629	1,474	1,432	1,284	1,198
Cash & Equivalents	538	732	659	619	574	270	277	295	260	225
Accounts Receivable	772	861	1,018	985	714	833	794	732	703	705
Other Current Assets	820	705	608	665	554	526	403	405	321	269
Plant, Property, & Equipment, net	120	109	110	93	110	128	125	145	162	143
Total Noncurrent Assets	605	605	570	590	605	554	304	291	332	330
Goodwill	237	238	238	223	223	210	210	211	210	209
Noncurrent Deferred & Refundable Income Taxes	158	140	125	135	114	101	91	75	119	117
Other Noncurrent Operating Assets	210	227	207	229	263	241	-	-	-	-
Total Liabilities & Shareholders' Equity	2,854	3,011	2,964	2,952	2,557	2,311	1,903	1,867	1,778	1,671
Total Liabilities	1,476	1,422	1,396	1,571	1,352	1,168	840	762	691	667
Total Current Liabilities	1,286	1,235	1,216	1,359	1,047	941	820	748	680	656
Accounts Payable	167	157	168	184	131	124	168	127	136	148
Current Deferred & Payable Income Tax Liabilities	2.98	11	16	16	4.02	1.62	13	7.88	5.14	2.51
Current Employee Benefit Liabilities	1,051	987	946	1,075	833	744	639	613	539	505
Other Current Liabilities	65	80	86	84	79	71	-	-	-	-
Total Noncurrent Liabilities	191	187	180	213	306	227	20	14	11	12
Other Noncurrent Operating Liabilities	191	187	180	213	306	227	20	14	11	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,378	1,588	1,569	1,381	1,205	1,144	1,063	1,105	1,087	1,004
Total Preferred & Common Equity	1,378	1,588	1,569	1,381	1,205	1,144	1,063	1,105	1,087	1,004
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,378	1,588	1,569	1,381	1,205	1,144	1,063	1,105	1,087	1,004
Common Stock	1,418	1,355	1,294	1,236	1,180	1,128	1,079	1,065	1,023	980
Retained Earnings	25	266	319	168	30	36	0.00	37	85	34
Accumulated Other Comprehensive Income / (Loss)	-65	-33	-44	-23	-4.73	-20	-16	3.51	-21	-10

This table presents Robert Half's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	2,697	2,854	2,982	2,938	2,890	3,011	3,021	3,068	2,912	2,964	2,911
Total Current Assets	1,966	2,129	2,256	2,227	2,187	2,297	2,328	2,378	2,252	2,285	2,250
Cash & Equivalents	342	538	570	547	541	732	729	723	548	659	593
Accounts Receivable	787	772	885	893	861	861	941	974	1,009	1,018	1,101
Other Current Assets	837	820	800	787	784	705	658	681	695	608	555
Plant, Property, & Equipment, net	126	120	120	113	107	109	109	106	108	110	106
Total Noncurrent Assets	605	605	606	597	596	605	584	583	552	570	554
Goodwill	237	237	238	238	238	238	238	238	238	238	221
Noncurrent Deferred & Refundable Income Taxes	154	158	150	144	134	140	134	128	122	125	132
Other Noncurrent Operating Assets	213	210	218	215	224	227	213	217	188	207	198
Total Liabilities & Shareholders' Equity	2,697	2,854	2,982	2,938	2,890	3,011	3,021	3,068	2,912	2,964	2,911
Total Liabilities	1,384	1,476	1,508	1,458	1,370	1,422	1,441	1,442	1,314	1,396	1,420
Total Current Liabilities	1,190	1,286	1,310	1,263	1,180	1,235	1,276	1,277	1,148	1,216	1,234
Accounts Payable	145	167	161	159	145	157	143	149	156	168	153
Current Deferred & Payable Income Tax Liabilities	2.23	2.98	14	19	24	11	98	67	28	16	11
Current Employee Benefit Liabilities	976	1,051	1,069	1,015	935	987	954	978	878	946	989
Other Current Liabilities	67	65	66	71	76	80	81	82	86	86	81
Total Noncurrent Liabilities	193	191	198	194	191	187	165	166	165	180	185
Other Noncurrent Operating Liabilities	193	191	198	194	191	187	165	166	165	180	185
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,313	1,378	1,474	1,480	1,519	1,588	1,580	1,625	1,598	1,569	1,491
Total Preferred & Common Equity	1,313	1,378	1,474	1,480	1,519	1,588	1,580	1,625	1,598	1,569	1,491
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,313	1,378	1,474	1,480	1,519	1,588	1,580	1,625	1,598	1,569	1,491
Common Stock	1,367	1,418	1,403	1,387	1,372	1,355	1,340	1,325	1,309	1,294	1,280
Retained Earnings	0.00	25	104	144	192	266	290	337	328	319	283
Accumulated Other Comprehensive Income / (Loss)	-54	-65	-33	-51	-44	-33	-50	-37	-39	-44	-72

This table displays calculated financial ratios and metrics derived from Robert Half's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.33%	-11.68%	12.02%	26.47%	-15.89%	4.73%	10.13%	0.31%	3.05%	8.52%
EBITDA Growth	-34.79%	-32.61%	17.21%	93.09%	-38.05%	5.58%	12.38%	-5.88%	-2.59%	16.04%
EBIT Growth	-39.28%	-37.84%	19.72%	115.00%	-44.33%	5.65%	13.86%	-6.78%	-4.70%	16.89%
NOPAT Growth	-40.10%	-39.57%	17.91%	120.56%	-44.37%	4.56%	48.86%	-15.54%	-4.09%	17.01%
Net Income Growth	-38.81%	-37.51%	9.90%	95.45%	-32.60%	4.64%	49.45%	-15.38%	-4.03%	16.95%
EPS Growth	-37.11%	-35.66%	12.50%	98.52%	-30.77%	9.24%	53.22%	-12.73%	-0.74%	19.03%
Operating Cash Flow Growth	-35.55%	-6.85%	13.37%	1.11%	14.80%	-9.21%	26.34%	2.47%	0.88%	28.63%
Free Cash Flow Firm Growth	-43.62%	-11.26%	19.46%	-14.44%	35.40%	-19.95%	48.92%	3.32%	9.10%	5.60%
Invested Capital Growth	-1.89%	-5.86%	19.41%	20.75%	-27.76%	10.97%	-2.97%	-1.94%	6.03%	12.44%
Revenue Q/Q Growth	-1.54%	-3.82%	-0.59%	7.77%	-4.37%	0.93%	2.39%	1.57%	-0.75%	1.66%
EBITDA Q/Q Growth	8.51%	-12.44%	-2.71%	14.58%	-18.27%	0.17%	3.99%	0.65%	-2.70%	1.93%
EBIT Q/Q Growth	15.41%	-16.02%	-3.09%	16.78%	-22.20%	-0.10%	4.48%	0.77%	-3.45%	1.93%
NOPAT Q/Q Growth	14.80%	-16.23%	-3.99%	17.80%	-22.33%	-0.15%	17.97%	-9.65%	-4.37%	2.70%
Net Income Q/Q Growth	-11.60%	-12.80%	-2.99%	14.00%	-5.67%	-0.16%	18.09%	-9.57%	-4.36%	2.70%
EPS Q/Q Growth	-11.27%	-12.22%	-2.27%	14.78%	-5.26%	0.78%	18.60%	-8.63%	-3.61%	3.07%
Operating Cash Flow Q/Q Growth	10.86%	-12.10%	9.16%	23.05%	-7.55%	-7.55%	11.39%	-3.64%	-7.59%	8.71%
Free Cash Flow Firm Q/Q Growth	65.13%	-13.55%	8.67%	7.02%	-4.23%	-11.14%	13.91%	-7.85%	-4.84%	-1.50%
Invested Capital Q/Q Growth	-6.97%	0.72%	1.38%	11.67%	3.92%	9.26%	3.83%	2.40%	2.97%	3.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.77%	40.28%	42.75%	41.72%	39.39%	41.57%	41.57%	41.08%	41.15%	41.50%
EBITDA Margin	7.33%	10.19%	13.36%	12.77%	8.36%	11.35%	11.26%	11.04%	11.76%	12.44%
Operating Margin	5.79%	8.64%	12.28%	11.49%	6.76%	10.21%	10.12%	9.79%	10.54%	11.39%
EBIT Margin	5.79%	8.64%	12.28%	11.49%	6.76%	10.21%	10.12%	9.79%	10.54%	11.39%
Profit (Net Income) Margin	4.34%	6.43%	9.09%	9.26%	5.99%	7.48%	7.49%	5.52%	6.54%	7.02%
Tax Burden Percent	70.34%	71.31%	73.35%	74.48%	72.60%	72.65%	73.41%	56.15%	61.97%	61.58%
Interest Burden Percent	106.59%	104.34%	100.90%	108.25%	122.16%	100.83%	100.75%	100.35%	100.16%	100.09%
Effective Tax Rate	29.66%	28.69%	26.65%	25.52%	27.40%	27.35%	26.59%	43.85%	38.03%	38.42%
Return on Invested Capital (ROIC)	27.82%	44.61%	78.00%	79.39%	33.32%	54.27%	53.93%	35.34%	42.65%	48.49%
ROIC Less NNEP Spread (ROIC-NNEP)	25.37%	42.15%	77.08%	71.74%	20.16%	52.91%	52.80%	34.98%	42.42%	48.36%
Return on Net Nonoperating Assets (RNNOA)	-10.85%	-18.57%	-33.39%	-33.10%	-7.25%	-13.09%	-13.88%	-8.83%	-9.79%	-12.41%
Return on Equity (ROE)	16.96%	26.05%	44.61%	46.29%	26.08%	41.18%	40.05%	26.51%	32.85%	36.07%
Cash Return on Invested Capital (CROIC)	29.73%	50.65%	60.31%	60.59%	65.56%	43.87%	56.94%	37.30%	36.80%	36.78%
Operating Return on Assets (OROA)	11.44%	18.50%	30.05%	26.95%	14.19%	29.44%	31.15%	28.29%	32.08%	34.99%
Return on Assets (ROA)	8.58%	13.76%	22.24%	21.73%	12.58%	21.57%	23.04%	15.94%	19.91%	21.56%
Return on Common Equity (ROCE)	16.96%	26.05%	44.61%	46.29%	26.08%	41.18%	40.05%	26.51%	32.85%	36.07%
Return on Equity Simple (ROE_SIMPLE)	18.26%	25.89%	41.94%	43.35%	25.41%	39.73%	40.85%	26.29%	31.60%	35.64%
Net Operating Profit after Tax (NOPAT)	236	394	652	553	251	451	431	290	343	357
NOPAT Margin	4.07%	6.16%	9.01%	8.56%	4.91%	7.42%	7.43%	5.50%	6.53%	7.02%
Net Nonoperating Expense Percent (NNEP)	2.45%	2.46%	0.92%	7.65%	13.16%	1.36%	1.13%	0.37%	0.23%	0.13%
Return On Investment Capital (ROIC_SIMPLE)	17.13%	24.81%	41.57%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	61.23%	59.72%	57.25%	58.28%	60.61%	58.43%	58.43%	58.92%	58.85%	58.50%
SG&A Expenses to Revenue	34.59%	32.97%	29.25%	30.20%	32.61%	32.24%	31.22%	31.26%	30.59%	30.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.98%	31.64%	30.47%	30.23%	32.63%	31.36%	31.44%	31.29%	30.62%	30.11%
Earnings before Interest and Taxes (EBIT)	336	553	889	743	345	620	587	516	553	580
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	425	652	967	825	427	690	653	581	618	634
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.28	5.69	4.83	8.40	5.43	5.75	5.74	5.44	4.90	5.16
Price to Tangible Book Value (P/TBV)	6.38	6.69	5.69	10.04	6.70	7.06	7.18	6.76	6.09	6.55
Price to Revenue (P/Rev)	1.26	1.41	1.05	1.80	1.28	1.08	1.05	1.14	1.01	1.02
Price to Earnings (P/E)	28.92	21.97	11.52	19.37	21.38	14.48	14.06	20.69	15.50	14.48
Dividend Yield	3.01%	2.25%	2.46%	1.46%	2.37%	2.19%	2.23%	2.00%	2.13%	2.05%
Earnings Yield	3.46%	4.55%	8.68%	5.16%	4.68%	6.91%	7.11%	4.83%	6.45%	6.91%
Enterprise Value to Invested Capital (EV/IC)	8.02	9.69	7.60	14.41	9.47	7.22	7.41	7.05	6.12	6.35
Enterprise Value to Revenue (EV/Rev)	1.16	1.30	0.96	1.70	1.17	1.04	1.01	1.09	0.96	0.97
Enterprise Value to EBITDA (EV/EBITDA)	15.86	12.74	7.16	13.31	13.98	9.15	8.93	9.84	8.20	7.82
Enterprise Value to EBIT (EV/EBIT)	20.08	15.02	7.78	14.79	17.30	10.17	9.93	11.09	9.15	8.54
Enterprise Value to NOPAT (EV/NOPAT)	28.54	21.07	10.61	19.85	23.83	14.00	13.52	19.74	14.76	13.86
Enterprise Value to Operating Cash Flow (EV/OCF)	16.41	13.03	10.12	18.20	10.01	12.14	10.19	12.62	11.45	11.31
Enterprise Value to Free Cash Flow (EV/FCFF)	26.71	18.56	13.72	26.01	12.11	17.32	12.81	18.71	17.11	18.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.43	-0.44	-0.43	-0.46	-0.36	-0.25	-0.26	-0.25	-0.23	-0.26
Leverage Ratio	1.98	1.89	2.01	2.13	2.07	1.91	1.74	1.66	1.65	1.67
Compound Leverage Factor	2.11	1.97	2.02	2.31	2.53	1.93	1.75	1.67	1.65	1.67
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.08%	0.09%	0.12%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.08%	0.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	99.98%	99.96%	99.94%	99.92%	99.91%	99.88%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.34	-0.39	-0.42	-0.51	-0.42	-0.35
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-2.29	-0.60	-0.64	-1.02	-0.76	-0.63
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.74	7.09	7.27	7.90	5.74	7.27	8.84	8.93	9.07	9.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.66	1.86	1.88	1.67	1.76	1.73	1.80	1.91	1.89	1.83
Quick Ratio	1.02	1.29	1.38	1.18	1.23	1.17	1.31	1.37	1.42	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	252	447	504	422	493	364	455	306	296	271
Operating Cash Flow to CapEx	728.84%	1,388.33%	1,118.70%	1,647.42%	1,787.24%	873.85%	1,347.15%	1,111.55%	532.91%	583.87%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.98	2.14	2.45	2.35	2.10	2.88	3.08	2.89	3.04	3.07
Accounts Receivable Turnover	7.10	6.80	7.23	7.61	6.61	7.47	7.60	7.34	7.46	7.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	50.76	58.51	71.28	63.59	42.90	47.91	42.95	34.38	34.50	38.50
Accounts Payable Turnover	21.93	23.51	23.55	23.94	24.32	24.32	22.98	23.64	21.79	18.44
Days Sales Outstanding (DSO)	51.43	53.65	50.50	47.98	55.26	48.89	48.04	49.75	48.94	48.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	16.64	15.53	15.50	15.25	15.01	15.01	15.88	15.44	16.75	19.79
Cash Conversion Cycle (CCC)	34.78	38.12	35.00	32.74	40.25	33.88	32.16	34.31	32.18	29.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	840	857	910	762	631	874	787	811	827	780
Invested Capital Turnover	6.83	7.24	8.66	9.28	6.79	7.31	7.26	6.43	6.53	6.91
Increase / (Decrease) in Invested Capital	-16	-53	148	131	-243	86	-24	-16	47	86
Enterprise Value (EV)	6,737	8,301	6,919	10,979	5,974	6,310	5,830	5,717	5,062	4,956
Market Capitalization	7,275	9,033	7,578	11,598	6,548	6,580	6,106	6,011	5,321	5,179
Book Value per Share	$13.35	$15.00	$14.46	$12.41	$10.57	$9.85	$8.75	$8.82	$8.43	$7.57
Tangible Book Value per Share	$11.05	$12.75	$12.27	$10.37	$8.57	$8.02	$7.00	$7.10	$6.77	$5.96
Total Capital	1,378	1,588	1,569	1,381	1,206	1,144	1,064	1,106	1,088	1,005
Total Debt	0.00	0.00	0.00	0.00	0.24	0.46	0.66	0.84	1.01	1.16
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.24	0.46	0.66	0.84	1.01
Net Debt	-538	-732	-659	-619	-574	-270	-276	-294	-259	-223
Capital Expenditures (CapEx)	56	46	61	37	33	59	42	41	83	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	306	330	410	291	222	418	378	389	344	318
Debt-free Net Working Capital (DFNWC)	844	1,062	1,069	910	796	688	654	684	605	543
Net Working Capital (NWC)	844	1,062	1,069	910	796	688	654	684	604	542
Net Nonoperating Expense (NNE)	-16	-17	-5.87	-46	-56	-3.72	-3.22	-1.01	-0.55	-0.34
Net Nonoperating Obligations (NNO)	-538	-732	-659	-619	-574	-270	-276	-294	-259	-223
Total Depreciation and Amortization (D&A)	89	99	78	82	82	69	66	65	64	53
Debt-free, Cash-free Net Working Capital to Revenue	5.28%	5.17%	5.67%	4.50%	4.34%	6.88%	6.51%	7.39%	6.56%	6.24%
Debt-free Net Working Capital to Revenue	14.56%	16.61%	14.77%	14.08%	15.59%	11.33%	11.28%	12.99%	11.51%	10.65%
Net Working Capital to Revenue	14.56%	16.61%	14.77%	14.08%	15.58%	11.33%	11.28%	12.99%	11.51%	10.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.45	$3.90	$6.08	$5.42	$2.72	$3.93	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	102.66M	105.53M	108.21M	110.48M	112.73M	115.66M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$2.44	$3.88	$6.03	$5.36	$2.70	$3.90	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	103.03M	106.07M	109.17M	111.72M	113.32M	116.41M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.20M	105.21M	107.70M	110.69M	113.12M	115.12M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	236	394	652	553	251	451	431	290	343	357
Normalized NOPAT Margin	4.07%	6.16%	9.01%	8.56%	4.91%	7.42%	7.43%	5.50%	6.53%	7.02%
Pre Tax Income Margin	6.17%	9.02%	12.39%	12.44%	8.26%	10.30%	10.20%	9.83%	10.55%	11.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	87.60%	50.08%	28.77%	28.50%	50.91%	32.05%	31.41%	41.64%	33.25%	30.06%
Augmented Payout Ratio	197.32%	112.01%	77.39%	76.57%	102.88%	93.12%	112.81%	121.38%	84.51%	105.84%

This table displays calculated financial ratios and metrics derived from Robert Half's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.40%	-6.15%	-6.32%	-10.18%	-14.01%	-14.72%	-14.71%	-11.99%	-5.43%	-2.42%	7.06%
EBITDA Growth	-62.23%	-37.20%	-25.92%	-32.14%	-42.51%	-4.17%	-37.64%	-48.48%	-24.46%	-14.95%	-2.13%
EBIT Growth	-77.80%	-38.11%	-30.51%	-37.44%	-48.64%	-14.52%	-42.13%	-52.28%	-27.80%	-17.58%	-1.82%
NOPAT Growth	-75.39%	-38.63%	-31.81%	-37.11%	-50.05%	-14.55%	-44.95%	-54.05%	-29.50%	-20.74%	-3.64%
Net Income Growth	-72.76%	-37.82%	-31.50%	-35.88%	-47.79%	-40.87%	-42.51%	-39.55%	-27.48%	-12.08%	-2.73%
EPS Growth	-72.13%	-36.90%	-28.89%	-34.00%	-46.49%	-39.13%	-41.18%	-37.50%	-25.00%	-9.21%	0.00%
Operating Cash Flow Growth	-272.81%	35.07%	-26.21%	-49.50%	-124.30%	-43.33%	-2.09%	20.68%	-5.26%	39.62%	-20.19%
Free Cash Flow Firm Growth	-83.19%	-50.81%	-93.55%	-55.45%	541.84%	364.07%	371.41%	21.89%	13.32%	-457.18%	-153.02%
Invested Capital Growth	-0.77%	-1.89%	6.22%	3.35%	-6.89%	-5.86%	-5.24%	2.94%	16.43%	19.41%	31.53%
Revenue Q/Q Growth	-2.20%	-5.64%	-0.51%	-0.23%	0.21%	-5.81%	-4.62%	-4.48%	-0.62%	-5.80%	-1.58%
EBITDA Q/Q Growth	-56.34%	-17.72%	-1.11%	6.31%	80.79%	-2.93%	-9.42%	-9.94%	-22.49%	-36.83%	-25.17%
EBIT Q/Q Growth	-73.35%	-21.81%	-1.62%	8.31%	231.60%	-12.21%	-11.43%	-11.08%	-25.03%	-40.57%	-26.97%
NOPAT Q/Q Growth	-71.20%	-18.06%	-4.26%	8.95%	220.51%	-8.96%	-11.71%	-13.47%	-25.50%	-41.35%	-26.31%
Net Income Q/Q Growth	-68.04%	-17.05%	-3.97%	6.99%	-27.04%	-8.63%	-10.11%	-12.88%	-17.37%	-11.16%	-5.47%
EPS Q/Q Growth	-67.92%	-17.19%	-3.03%	8.20%	-27.38%	-6.67%	-10.00%	-12.28%	-17.39%	-9.80%	-4.38%
Operating Cash Flow Q/Q Growth	-138.33%	19.47%	-8.70%	991.73%	-113.89%	-34.74%	-37.51%	328.98%	-67.61%	12.75%	-22.98%
Free Cash Flow Firm Q/Q Growth	-66.87%	652.59%	-74.06%	-74.01%	83.37%	-1.35%	79.18%	357.78%	-365.71%	-1.39%	-180.47%
Invested Capital Q/Q Growth	15.51%	-6.97%	-3.15%	-4.65%	14.21%	0.72%	-5.76%	-14.11%	15.48%	1.38%	2.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.91%	38.78%	39.02%	39.16%	38.13%	39.66%	40.99%	40.27%	40.19%	41.64%	42.96%
EBITDA Margin	2.98%	6.68%	7.66%	7.71%	7.23%	9.99%	9.69%	10.20%	10.82%	8.89%	13.25%
Operating Margin	1.38%	5.08%	6.13%	6.20%	5.71%	7.70%	8.26%	8.90%	9.56%	7.68%	12.18%
EBIT Margin	1.38%	5.08%	6.13%	6.20%	5.71%	7.70%	8.26%	8.90%	9.56%	7.68%	12.18%
Profit (Net Income) Margin	1.28%	3.93%	4.47%	4.63%	4.32%	5.93%	6.11%	6.48%	7.11%	8.55%	9.07%
Tax Burden Percent	77.86%	72.06%	68.76%	70.66%	70.24%	72.67%	70.08%	70.29%	72.24%	72.70%	73.67%
Interest Burden Percent	119.09%	107.30%	106.00%	105.68%	107.61%	105.90%	105.52%	103.65%	102.94%	153.05%	101.05%
Effective Tax Rate	22.14%	27.94%	31.24%	29.34%	29.76%	27.33%	29.92%	29.71%	27.76%	27.30%	26.34%
Return on Invested Capital (ROIC)	6.27%	25.00%	28.29%	28.57%	24.32%	40.51%	44.03%	48.63%	50.48%	48.36%	82.68%
ROIC Less NNEP Spread (ROIC-NNEP)	5.64%	24.42%	27.72%	27.99%	23.49%	39.81%	43.28%	48.06%	49.85%	40.35%	82.40%
Return on Net Nonoperating Assets (RNNOA)	-1.76%	-10.45%	-11.80%	-11.45%	-8.20%	-17.53%	-18.64%	-20.41%	-17.94%	-17.48%	-36.02%
Return on Equity (ROE)	4.51%	14.55%	16.49%	17.12%	16.12%	22.98%	25.39%	28.22%	32.54%	30.89%	46.66%
Cash Return on Invested Capital (CROIC)	20.43%	29.73%	17.42%	22.23%	33.99%	50.65%	59.20%	58.31%	52.94%	60.31%	58.73%
Operating Return on Assets (OROA)	2.81%	10.04%	12.02%	12.36%	12.11%	16.48%	18.52%	20.51%	23.28%	18.80%	30.35%
Return on Assets (ROA)	2.61%	7.76%	8.76%	9.23%	9.15%	12.68%	13.69%	14.94%	17.31%	20.92%	22.60%
Return on Common Equity (ROCE)	4.51%	14.55%	16.49%	17.12%	16.12%	22.98%	25.39%	28.22%	32.54%	30.89%	46.66%
Return on Equity Simple (ROE_SIMPLE)	15.63%	0.00%	19.31%	21.26%	23.22%	0.00%	29.84%	33.36%	38.27%	0.00%	45.49%
Net Operating Profit after Tax (NOPAT)	15	51	62	64	59	82	91	103	119	96	164
NOPAT Margin	1.08%	3.66%	4.21%	4.38%	4.01%	5.60%	5.79%	6.26%	6.91%	5.59%	8.97%
Net Nonoperating Expense Percent (NNEP)	0.63%	0.58%	0.57%	0.58%	0.83%	0.70%	0.76%	0.57%	0.63%	8.01%	0.28%
Return On Investment Capital (ROIC_SIMPLE)	1.11%	3.67%	-	-	-	5.19%	-	-	-	6.15%	-
Cost of Revenue to Revenue	63.09%	61.22%	60.98%	60.84%	61.87%	60.34%	59.01%	59.73%	59.81%	58.37%	57.04%
SG&A Expenses to Revenue	34.04%	34.10%	34.87%	34.01%	35.34%	35.08%	31.76%	33.05%	32.17%	31.56%	29.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.53%	33.70%	32.89%	32.96%	32.42%	31.96%	32.72%	31.37%	30.63%	33.95%	30.78%
Earnings before Interest and Taxes (EBIT)	19	70	90	91	84	113	129	146	164	133	223
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	92	112	113	107	147	152	167	186	153	243
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.25	5.28	4.76	4.50	5.44	5.69	4.82	4.81	5.20	4.83	5.33
Price to Tangible Book Value (P/TBV)	5.18	6.38	5.68	5.36	6.44	6.69	5.68	5.64	6.13	5.69	6.27
Price to Revenue (P/Rev)	0.98	1.26	1.19	1.11	1.34	1.41	1.15	1.13	1.16	1.05	1.09
Price to Earnings (P/E)	27.16	28.92	24.65	21.15	23.41	21.97	16.17	14.43	13.60	11.52	11.71
Dividend Yield	4.00%	3.01%	3.07%	3.18%	2.53%	2.25%	2.63%	2.51%	2.29%	2.46%	2.30%
Earnings Yield	3.68%	3.46%	4.06%	4.73%	4.27%	4.55%	6.19%	6.93%	7.35%	8.68%	8.54%
Enterprise Value to Invested Capital (EV/IC)	5.39	8.02	7.13	6.55	7.89	9.69	8.10	7.87	7.39	7.60	8.19
Enterprise Value to Revenue (EV/Rev)	0.92	1.16	1.09	1.02	1.25	1.30	1.04	1.03	1.09	0.96	1.01
Enterprise Value to EBITDA (EV/EBITDA)	14.60	15.86	16.46	14.18	15.93	12.74	9.26	8.50	7.82	7.16	7.39
Enterprise Value to EBIT (EV/EBIT)	19.38	20.08	22.16	18.50	20.06	15.02	10.48	9.44	8.52	7.78	8.01
Enterprise Value to NOPAT (EV/NOPAT)	27.31	28.54	31.34	26.08	28.33	21.07	14.65	13.04	11.68	10.61	10.82
Enterprise Value to Operating Cash Flow (EV/OCF)	14.26	16.41	17.40	14.67	13.89	13.03	9.51	9.75	11.42	10.12	11.73
Enterprise Value to Free Cash Flow (EV/FCFF)	26.28	26.71	42.19	29.95	22.38	18.56	13.32	13.69	15.03	13.72	15.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.31	-0.43	-0.43	-0.41	-0.35	-0.44	-0.43	-0.42	-0.36	-0.43	-0.44
Leverage Ratio	1.97	1.98	1.97	1.93	1.86	1.89	1.93	1.94	1.92	2.01	2.08
Compound Leverage Factor	2.35	2.12	2.08	2.04	2.00	2.00	2.04	2.01	1.98	3.07	2.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.89	5.44	5.29	5.34	6.35	6.60	6.07	6.25	7.05	6.43	6.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.65	1.66	1.72	1.76	1.85	1.86	1.82	1.86	1.96	1.88	1.82
Quick Ratio	0.95	1.02	1.11	1.14	1.19	1.29	1.31	1.33	1.36	1.38	1.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	22	67	8.87	34	132	136	138	77	-30	-51	-51
Operating Cash Flow to CapEx	-478.84%	1,082.29%	726.54%	1,145.34%	-135.14%	977.68%	1,166.61%	2,890.58%	699.36%	1,620.40%	1,342.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.03	1.98	1.96	1.99	2.12	2.14	2.24	2.30	2.44	2.45	2.49
Accounts Receivable Turnover	6.88	7.10	6.45	6.41	6.58	6.80	6.51	6.70	6.86	7.23	6.91
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.68	50.76	51.59	54.54	57.20	58.51	61.86	65.91	69.96	71.28	73.07
Accounts Payable Turnover	24.06	21.93	23.58	23.48	24.62	23.51	26.56	25.05	25.43	23.55	25.85
Days Sales Outstanding (DSO)	53.03	51.43	56.63	56.94	55.49	53.65	56.08	54.51	53.19	50.50	52.81
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	15.17	16.64	15.48	15.55	14.83	15.53	13.74	14.57	14.35	15.50	14.12
Cash Conversion Cycle (CCC)	37.86	34.78	41.15	41.40	40.66	38.12	42.34	39.93	38.83	35.00	38.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	971	840	903	933	978	857	850	903	1,051	910	898
Invested Capital Turnover	5.82	6.83	6.71	6.52	6.06	7.24	7.60	7.77	7.31	8.66	9.22
Increase / (Decrease) in Invested Capital	-7.56	-16	53	30	-72	-53	-47	26	148	148	215
Enterprise Value (EV)	5,233	6,737	6,444	6,109	7,717	8,301	6,893	7,101	7,769	6,919	7,348
Market Capitalization	5,575	7,275	7,014	6,656	8,258	9,033	7,623	7,824	8,317	7,578	7,941
Book Value per Share	$12.85	$13.35	$14.16	$14.11	$14.64	$15.00	$14.75	$15.08	$14.84	$14.46	$13.61
Tangible Book Value per Share	$10.53	$11.05	$11.88	$11.84	$12.35	$12.75	$12.54	$12.87	$12.59	$12.27	$11.57
Total Capital	1,313	1,378	1,474	1,480	1,519	1,588	1,580	1,625	1,598	1,569	1,491
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-342	-538	-570	-547	-541	-732	-729	-723	-548	-659	-593
Capital Expenditures (CapEx)	12	14	18	12	12	12	15	9.72	9.37	12	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	434	306	376	417	466	330	322	379	556	410	422
Debt-free Net Working Capital (DFNWC)	776	844	946	964	1,007	1,062	1,052	1,102	1,104	1,069	1,016
Net Working Capital (NWC)	776	844	946	964	1,007	1,062	1,052	1,102	1,104	1,069	1,016
Net Nonoperating Expense (NNE)	-2.78	-3.70	-3.71	-3.66	-4.50	-4.87	-5.00	-3.74	-3.49	-51	-1.73
Net Nonoperating Obligations (NNO)	-342	-538	-570	-547	-541	-732	-729	-723	-548	-659	-593
Total Depreciation and Amortization (D&A)	22	22	22	22	22	34	22	21	22	21	20
Debt-free, Cash-free Net Working Capital to Revenue	7.64%	5.28%	6.38%	6.96%	7.58%	5.17%	4.85%	5.48%	7.79%	5.67%	5.80%
Debt-free Net Working Capital to Revenue	13.68%	14.56%	16.07%	16.11%	16.37%	16.61%	15.83%	15.93%	15.46%	14.77%	13.95%
Net Working Capital to Revenue	13.68%	14.56%	16.07%	16.11%	16.37%	16.61%	15.83%	15.93%	15.46%	14.77%	13.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.54	$0.64	$0.66	$0.61	$0.84	$0.91	$1.00	$1.15	$1.38	$1.54
Adjusted Weighted Average Basic Shares Outstanding	100.67M	102.66M	102.18M	103.15M	103.79M	105.53M	105.34M	106.10M	106.42M	108.21M	107.86M
Adjusted Diluted Earnings per Share	$0.17	$0.53	$0.64	$0.66	$0.61	$0.84	$0.90	$1.00	$1.14	$1.38	$1.53
Adjusted Weighted Average Diluted Shares Outstanding	101.02M	103.03M	102.39M	103.33M	104.40M	106.07M	105.81M	106.42M	107.13M	109.17M	108.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.16M	102.20M	103.25M	104.06M	104.93M	105.21M	105.89M	107.08M	107.76M	107.70M	108.50M
Normalized Net Operating Profit after Tax (NOPAT)	15	51	62	64	59	82	91	103	119	96	164
Normalized NOPAT Margin	1.08%	3.66%	4.21%	4.38%	4.01%	5.60%	5.79%	6.26%	6.91%	5.59%	8.97%
Pre Tax Income Margin	1.65%	5.45%	6.50%	6.55%	6.14%	8.16%	8.72%	9.22%	9.84%	11.76%	12.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	109.23%	87.60%	76.22%	67.83%	59.43%	50.08%	42.83%	36.47%	31.96%	28.77%	27.26%
Augmented Payout Ratio	226.20%	197.32%	164.51%	161.94%	138.01%	112.01%	98.17%	85.16%	84.45%	77.39%	76.43%

Frequently Asked Questions About Robert Half's Financials

When does Robert Half's financial year end?

According to the most recent income statement we have on file, Robert Half's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Robert Half's net income changed over the last 9 years?

Robert Half's net income appears to be on an upward trend, with a most recent value of $251.60 million in 2024, falling from $357.80 million in 2015. The previous period was $411.15 million in 2023. See where experts think Robert Half is headed by visiting Robert Half's forecast page.

What is Robert Half's operating income?

Robert Half's total operating income in 2024 was $335.55 million, based on the following breakdown:

Total Gross Profit: $2.25 billion
Total Operating Expenses: $1.91 billion

How has Robert Half revenue changed over the last 9 years?

Over the last 9 years, Robert Half's total revenue changed from $5.09 billion in 2015 to $5.80 billion in 2024, a change of 13.8%.

How much debt does Robert Half have?

Robert Half's total liabilities were at $1.48 billion at the end of 2024, a 3.8% increase from 2023, and a 121.3% increase since 2015.

How much cash does Robert Half have?

In the past 9 years, Robert Half's cash and equivalents has ranged from $224.58 million in 2015 to $731.74 million in 2023, and is currently $537.58 million as of their latest financial filing in 2024.

How has Robert Half's book value per share changed over the last 9 years?

Over the last 9 years, Robert Half's book value per share changed from 7.57 in 2015 to 13.35 in 2024, a change of 76.4%.

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This page (NYSE:RHI) was last updated on 5/30/2025 by MarketBeat.com Staff

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Robert Half (RHI) Financials

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Robert Half (RHI) Financials

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