Robert Half (RHI) Financials

$43.46 -0.55 (-1.25%)

Closing price 03:59 PM Eastern

Extended Trading

$43.39 -0.07 (-0.16%)

As of 05:35 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	358	343	291	434	454	306	599	658	411	252
Consolidated Net Income / (Loss)	358	343	291	434	454	306	599	658	411	252
Net Income / (Loss) Continuing Operations	358	343	291	434	454	306	599	658	411	252
Total Pre-Tax Income	581	554	518	592	626	422	804	897	577	358
Total Operating Income	580	553	516	587	620	345	743	889	553	336
Total Gross Profit	2,114	2,161	2,164	2,411	2,525	2,013	2,696	3,094	2,575	2,247
Total Revenue	5,095	5,250	5,267	5,800	6,074	5,109	6,461	7,238	6,393	5,796
Operating Revenue	5,095	5,250	5,267	5,800	6,074	5,109	6,461	7,238	6,393	5,796
Total Cost of Revenue	2,980	3,090	3,103	3,389	3,549	3,096	3,765	4,144	3,818	3,549
Operating Cost of Revenue	2,980	3,090	3,103	3,389	3,549	3,096	3,765	4,144	3,818	3,549
Total Operating Expenses	1,534	1,607	1,648	1,824	1,905	1,667	1,954	2,205	2,022	1,912
Selling, General & Admin Expense	1,534	1,606	1,647	1,811	1,958	1,666	1,951	2,117	2,108	2,005
Amortization Expense	0.19	1.24	1.56	1.71	1.36	1.22	2.24	1.67	2.88	1.22
Other Operating Expenses / (Income)	-	-	-	11	-55	-	-	86	-88	-94
Total Other Income / (Expense), net	0.55	0.89	1.80	4.38	5.13	77	61	8.01	24	22
Interest Expense	-0.55	-0.89	-1.80	-4.38	-5.13	-1.34	-0.20	-8.01	-24	-22
Income Tax Expense	223	211	227	157	171	116	205	239	165	106
Basic Earnings per Share	$2.72	$2.68	$2.34	$3.60	$3.93	$2.72	$5.42	$6.08	$3.90	$2.45
Weighted Average Basic Shares Outstanding	131.75M	127.99M	124.15M	120.51M	115.66M	112.73M	110.48M	108.21M	105.53M	102.66M
Diluted Earnings per Share	$2.69	$2.67	$2.33	$3.57	$3.90	$2.70	$5.36	$6.03	$3.88	$2.44
Weighted Average Diluted Shares Outstanding	132.93M	128.77M	124.89M	121.60M	116.41M	113.32M	111.72M	109.17M	106.07M	103.03M
Weighted Average Basic & Diluted Shares Outstanding	131.50M	128.10M	124.20M	120.60M	115.12M	113.12M	110.69M	107.70M	105.21M	102.20M
Cash Dividends to Common per Share	$0.80	$0.88	$0.96	$1.12	$1.24	$1.36	$3.04	$1.72	$1.92	$2.12

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	166	148	122	106	96	87	64	68	65	54
Consolidated Net Income / (Loss)	166	148	122	106	96	87	64	68	65	54
Net Income / (Loss) Continuing Operations	166	148	122	106	96	87	64	68	65	54
Total Pre-Tax Income	226	203	169	151	136	120	91	96	95	75
Total Operating Income	223	133	164	146	129	113	84	91	90	70
Total Gross Profit	788	719	690	660	641	584	563	577	572	536
Total Revenue	1,833	1,727	1,716	1,639	1,564	1,473	1,476	1,473	1,465	1,382
Operating Revenue	1,833	1,727	1,716	1,639	1,564	1,473	1,476	1,473	1,465	1,382
Total Cost of Revenue	1,046	1,008	1,027	979	923	889	913	896	893	846
Operating Cost of Revenue	1,046	1,008	1,027	979	923	889	913	896	893	846
Total Operating Expenses	564	586	526	514	512	471	479	485	482	466
Selling, General & Admin Expense	549	545	552	542	497	517	522	501	511	471
Amortization Expense	0.42	0.42	0.72	0.72	0.72	0.72	0.30	0.30	0.31	0.30
Other Operating Expenses / (Income)	15	-	-27	-28	14	-47	-43	-16	-29	-5.74
Total Other Income / (Expense), net	2.35	70	4.83	5.32	7.13	6.70	6.41	5.19	5.39	5.13
Interest Expense	-2.35	-4.78	-4.83	-5.32	-7.13	-6.70	-6.41	-5.19	-5.39	-5.13
Income Tax Expense	59	55	47	45	41	33	27	28	30	21
Basic Earnings per Share	$1.54	$1.38	$1.15	$1.00	$0.91	$0.84	$0.61	$0.66	$0.64	$0.54
Weighted Average Basic Shares Outstanding	107.86M	108.21M	106.42M	106.10M	105.34M	105.53M	103.79M	103.15M	102.18M	102.66M
Diluted Earnings per Share	$1.53	$1.38	$1.14	$1.00	$0.90	$0.84	$0.61	$0.66	$0.64	$0.53
Weighted Average Diluted Shares Outstanding	108.62M	109.17M	107.13M	106.42M	105.81M	106.07M	104.40M	103.33M	102.39M	103.03M
Weighted Average Basic & Diluted Shares Outstanding	108.50M	107.70M	107.76M	107.08M	105.89M	105.21M	104.93M	104.06M	103.25M	102.20M
Cash Dividends to Common per Share	$0.43	$0.43	$0.48	$0.48	$0.48	$0.48	$0.53	$0.53	$0.53	$0.53

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

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

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

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

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

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

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

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

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 5/6/2025 by MarketBeat.com Staff

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Robert Half (RHI) Financials

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Robert Half (RHI) Financials

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