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Robert Half (RHI) Financials

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$29.82 -0.20 (-0.65%)
As of 02:51 PM Eastern
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Annual Income Statements for Robert Half

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 358 343 291 434 454 306 599 658 411 252 133
Consolidated Net Income / (Loss)		 358 343 291 434 454 306 599 658 411 252 133
Net Income / (Loss) Continuing Operations		 358 343 291 434 454 306 599 658 411 252 133
Total Pre-Tax Income 		581 554 518 592 626 422 804 897 577 358 194
Total Operating Income		 580 553 516 587 620 345 743 889 553 336 183
Total Gross Profit		 2,114 2,161 2,164 2,411 2,525 2,013 2,696 3,094 2,575 2,247 2,002
Total Revenue		 5,095 5,250 5,267 5,800 6,074 5,109 6,461 7,238 6,393 5,796 5,379
Operating Revenue		 5,095 5,250 5,267 5,800 6,074 5,109 6,461 7,238 6,393 5,796 5,379
Total Cost of Revenue		 2,980 3,090 3,103 3,389 3,549 3,096 3,765 4,144 3,818 3,549 3,376
Operating Cost of Revenue		 2,980 3,090 3,103 3,389 3,549 3,096 3,765 4,144 3,818 3,549 3,376
Total Operating Expenses		 1,534 1,607 1,648 1,824 1,905 1,667 1,954 2,205 2,022 1,912 1,820
Selling, General & Admin Expense		 1,534 1,606 1,647 1,811 1,958 1,666 1,951 2,117 2,110 2,006 1,926
Other Operating Expenses / (Income)		 - - - 11 -55 - - 86 -88 -94 -106
Total Other Income / (Expense), net		 0.55 0.89 1.80 4.38 5.13 77 61 8.01 24 22 12
Interest Expense		 -0.55 -0.89 -1.80 -4.38 -5.13 -1.34 -0.20 -8.01 -24 -22 -12
Income Tax Expense		 223 211 227 157 171 116 205 239 165 106 61
Basic Earnings per Share		 $2.72 $2.68 $2.34 $3.60 $3.93 $2.72 $5.42 $6.08 $3.90 $2.45 $1.33
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 100.12M
Diluted Earnings per Share		 $2.69 $2.67 $2.33 $3.57 $3.90 $2.70 $5.36 $6.03 $3.88 $2.44 $1.33
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 100.31M
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 101.14M
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 $2.36

Quarterly Income Statements for Robert Half

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 96 87 64 68 65 54 17 41 43 32 14
Consolidated Net Income / (Loss)		 96 87 64 68 65 54 17 41 43 32 14
Net Income / (Loss) Continuing Operations		 96 87 64 68 65 54 17 41 43 32 14
Total Pre-Tax Income 		136 120 91 96 95 75 22 61 64 47 31
Total Operating Income		 129 113 84 91 90 70 19 59 61 43 29
Total Gross Profit		 641 584 563 577 572 536 499 509 504 490 480
Total Revenue		 1,564 1,473 1,476 1,473 1,465 1,382 1,352 1,370 1,354 1,302 1,300
Operating Revenue		 1,564 1,473 1,476 1,473 1,465 1,382 1,352 1,370 1,354 1,302 1,300
Total Cost of Revenue		 923 889 913 896 893 846 853 860 850 813 820
Operating Cost of Revenue		 923 889 913 896 893 846 853 860 850 813 820
Total Operating Expenses		 512 471 479 485 482 466 480 450 443 446 451
Selling, General & Admin Expense		 497 517 522 501 511 471 460 508 491 467 443
Other Operating Expenses / (Income)		 14 -47 -43 -16 -29 -5.74 20 -58 -48 -21 8.23
Total Other Income / (Expense), net		 7.13 6.70 6.41 5.19 5.39 5.13 3.57 2.24 2.51 3.48 2.76
Interest Expense		 -7.13 -6.70 -6.41 -5.19 -5.39 -5.13 -3.57 -2.24 -2.51 -3.48 -2.76
Income Tax Expense		 41 33 27 28 30 21 4.93 20 21 15 18
Basic Earnings per Share		 $0.91 $0.84 $0.61 $0.66 $0.64 $0.54 $0.17 $0.41 $0.43 $0.32 $0.14
Weighted Average Basic Shares Outstanding		 105.34M 105.53M 103.79M 103.15M 102.18M 102.66M 100.67M 100.41M 99.90M 100.12M 99.62M
Diluted Earnings per Share		 $0.90 $0.84 $0.61 $0.66 $0.64 $0.53 $0.17 $0.41 $0.43 $0.32 $0.14
Weighted Average Diluted Shares Outstanding		 105.81M 106.07M 104.40M 103.33M 102.39M 103.03M 101.02M 100.54M 100.04M 100.31M 99.90M
Weighted Average Basic & Diluted Shares Outstanding		 105.89M 105.21M 104.93M 104.06M 103.25M 102.20M 102.16M 101.74M 101.19M 101.14M 102.29M
Cash Dividends to Common per Share		 $0.48 $0.48 $0.53 $0.53 $0.53 $0.53 $0.59 $0.59 $0.59 $0.59 $0.59

Annual Cash Flow Statements for Robert Half

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -63 36 22 -18 -6.10 304 45 40 73 -194 -73
Net Cash From Operating Activities		 438 442 453 572 520 597 603 684 637 410 320
Net Cash From Continuing Operating Activities		 438 442 453 572 520 597 603 684 637 410 320
Net Income / (Loss) Continuing Operations		 358 343 291 434 454 306 599 658 411 252 133
Consolidated Net Income / (Loss)		 358 343 291 434 454 306 599 658 411 252 133
Depreciation Expense		 53 63 64 64 64 62 52 47 51 52 50
Amortization Expense		 0.19 1.24 1.56 1.71 4.99 20 30 31 48 37 32
Non-Cash Adjustments To Reconcile Net Income		 45 50 97 93 31 109 127 107 -3.08 -36 -16
Changes in Operating Assets and Liabilities, net		 -18 -16 0.20 -21 -35 99 -205 -159 130 105 122
Net Cash From Investing Activities		 -118 -112 -78 -89 -102 9.46 -88 -117 -112 -87 -86
Net Cash From Continuing Investing Activities		 -118 -112 -78 -89 -102 9.46 -88 -117 -112 -87 -86
Purchase of Property, Plant & Equipment		 -75 -83 -41 -42 -59 -33 -37 -61 -46 -56 -53
Acquisitions		 -15 -2.20 -1.16 0.00 0.00 -16 0.00 -19 -1.04 -0.26 -11
Purchase of Investments		 - - - -70 -71 -64 -85 -67 -103 -69 -80
Other Investing Activities, net		 -28 -27 -37 24 29 123 34 31 38 39 58
Net Cash From Financing Activities		 -369 -288 -353 -490 -423 -315 -459 -509 -461 -496 -330
Net Cash From Continuing Financing Activities		 -369 -288 -353 -490 -423 -315 -459 -509 -461 -496 -330
Repurchase of Common Equity		 -271 -176 -232 -354 -278 -159 -288 -320 -255 -276 -92
Payment of Dividends		 -108 -114 -121 -136 -146 -156 -171 -189 -206 -220 -238
Effect of Exchange Rate Changes		 -14 -5.92 - -12 -0.23 13 -12 -18 9.02 -21 23
Cash Interest Paid		 0.29 0.27 0.28 0.23 0.23 0.58 0.55 0.37 0.32 0.27 0.23
Cash Income Taxes Paid		 213 219 191 137 192 128 220 218 168 144 42

Quarterly Cash Flow Statements for Robert Half

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 6.71 2.27 -191 6.43 23 -33 -195 38 -15 99 -186
Net Cash From Operating Activities		 176 115 -16 142 130 155 -59 119 77 183 -112
Net Cash From Continuing Operating Activities		 176 115 -16 142 130 155 -59 119 77 183 -112
Net Income / (Loss) Continuing Operations		 96 87 64 68 65 54 17 41 43 32 14
Consolidated Net Income / (Loss)		 96 87 64 68 65 54 17 41 43 32 14
Depreciation Expense		 13 13 13 13 13 13 13 13 12 12 12
Amortization Expense		 9.57 20 9.49 9.71 9.26 8.81 8.61 8.49 7.49 7.01 6.39
Non-Cash Adjustments To Reconcile Net Income		 28 -49 -108 57 4.09 4.02 -8.41 22 -36 6.42 -33
Changes in Operating Assets and Liabilities, net		 30 42 5.72 -5.66 38 74 -90 36 51 125 -112
Net Cash From Investing Activities		 -13 -21 -22 -15 -21 -29 -33 -16 -14 -23 -3.28
Net Cash From Continuing Investing Activities		 -13 -21 -22 -15 -21 -29 -33 -16 -14 -23 -3.28
Purchase of Property, Plant & Equipment		 -15 -12 -12 -12 -18 -14 -12 -15 -14 -12 -8.50
Purchase of Investments		 -7.42 -14 -33 -10 -7.50 -19 -42 -8.72 -6.67 -22 -25
Other Investing Activities, net		 9.18 4.40 22 7.31 4.70 4.31 22 18 7.23 11 31
Net Cash From Financing Activities		 -145 -106 -143 -115 -103 -135 -111 -80 -80 -59 -68
Net Cash From Continuing Financing Activities		 -145 -106 -143 -115 -103 -135 -111 -80 -80 -59 -68
Repurchase of Common Equity		 -94 -56 -86 -60 -49 -80 -50 -21 -21 -0.02 -6.12
Payment of Dividends		 -51 -51 -58 -55 -54 -54 -61 -59 -59 -59 -62
Effect of Exchange Rate Changes		 -11 15 -9.46 -5.05 18 -24 8.17 15 1.18 -1.61 -2.59

Annual Balance Sheets for Robert Half

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 2025
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 12/31/2025
Total Assets		 1,671 1,778 1,867 1,903 2,311 2,557 2,952 2,964 3,011 2,854 2,856
Total Current Assets		 1,198 1,284 1,432 1,474 1,629 1,843 2,269 2,285 2,297 2,129 2,119
Cash & Equivalents		 225 260 295 277 270 574 619 659 732 538 464
Accounts Receivable		 705 703 732 794 833 714 985 1,018 861 772 748
Other Current Assets		 269 321 405 403 526 554 665 608 705 820 906
Plant, Property, & Equipment, net		 143 162 145 125 128 110 93 110 109 120 129
Total Noncurrent Assets		 330 332 291 304 554 605 590 570 605 605 608
Goodwill		 209 210 211 210 210 223 223 238 238 237 251
Noncurrent Deferred & Refundable Income Taxes		 117 119 75 91 101 114 135 125 140 158 134
Other Noncurrent Operating Assets		 - - - - 241 263 229 207 227 210 223
Total Liabilities & Shareholders' Equity		 1,671 1,778 1,867 1,903 2,311 2,557 2,952 2,964 3,011 2,854 2,856
Total Liabilities		 667 691 762 840 1,168 1,352 1,571 1,396 1,422 1,476 1,580
Total Current Liabilities		 656 680 748 820 941 1,047 1,359 1,216 1,235 1,286 1,385
Accounts Payable		 148 136 127 168 124 131 184 168 157 167 159
Current Deferred & Payable Income Tax Liabilities		 2.51 5.14 7.88 13 1.62 4.02 16 16 11 2.98 1.64
Current Employee Benefit Liabilities		 505 539 613 639 744 833 1,075 946 987 1,051 1,154
Other Current Liabilities		 - - - - 71 79 84 86 80 65 70
Total Noncurrent Liabilities		 12 11 14 20 227 306 213 180 187 191 196
Other Noncurrent Operating Liabilities		 11 11 14 20 227 306 213 180 187 191 196
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		 1,004 1,087 1,105 1,063 1,144 1,205 1,381 1,569 1,588 1,378 1,276
Total Preferred & Common Equity		 1,004 1,087 1,105 1,063 1,144 1,205 1,381 1,569 1,588 1,378 1,276
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		 1,004 1,087 1,105 1,063 1,144 1,205 1,381 1,569 1,588 1,378 1,276
Common Stock		 980 1,023 1,065 1,079 1,128 1,180 1,236 1,294 1,355 1,418 1,305
Retained Earnings		 34 85 37 0.00 36 30 168 319 266 25 0.00
Accumulated Other Comprehensive Income / (Loss)		 -10 -21 3.51 -16 -20 -4.73 -23 -44 -33 -65 -29

Quarterly Balance Sheets for Robert Half

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3,068 3,021 3,011 2,890 2,938 2,982 2,854 2,697 2,832 2,846 2,704
Total Current Assets		 2,378 2,328 2,297 2,187 2,227 2,256 2,129 1,966 2,078 2,116 1,969
Cash & Equivalents		 723 729 732 541 547 570 538 342 381 365 278
Accounts Receivable		 974 941 861 861 893 885 772 787 827 838 776
Other Current Assets		 681 658 705 784 787 800 820 837 871 913 915
Plant, Property, & Equipment, net		 106 109 109 107 113 120 120 126 130 129 130
Total Noncurrent Assets		 583 584 605 596 597 606 605 605 624 601 604
Goodwill		 238 238 238 238 238 238 237 237 251 251 251
Noncurrent Deferred & Refundable Income Taxes		 128 134 140 134 144 150 158 154 157 132 124
Other Noncurrent Operating Assets		 217 213 227 224 215 218 210 213 217 218 230
Total Liabilities & Shareholders' Equity		 3,068 3,021 3,011 2,890 2,938 2,982 2,854 2,697 2,832 2,846 2,704
Total Liabilities		 1,442 1,441 1,422 1,370 1,458 1,508 1,476 1,384 1,520 1,560 1,472
Total Current Liabilities		 1,277 1,276 1,235 1,180 1,263 1,310 1,286 1,190 1,323 1,365 1,269
Accounts Payable		 149 143 157 145 159 161 167 145 150 151 146
Current Deferred & Payable Income Tax Liabilities		 67 98 11 24 19 14 2.98 2.23 7.08 2.18 1.21
Current Employee Benefit Liabilities		 978 954 987 935 1,015 1,069 1,051 976 1,097 1,142 1,053
Other Current Liabilities		 82 81 80 76 71 66 65 67 69 70 69
Total Noncurrent Liabilities		 166 165 187 191 194 198 191 193 198 195 204
Other Noncurrent Operating Liabilities		 166 165 187 191 194 198 191 193 198 195 204
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		 1,625 1,580 1,588 1,519 1,480 1,474 1,378 1,313 1,312 1,286 1,231
Total Preferred & Common Equity		 1,625 1,580 1,588 1,519 1,480 1,474 1,378 1,313 1,312 1,286 1,231
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		 1,625 1,580 1,588 1,519 1,480 1,474 1,378 1,313 1,312 1,286 1,231
Common Stock		 1,325 1,340 1,355 1,372 1,387 1,403 1,418 1,367 1,342 1,319 1,264
Retained Earnings		 337 290 266 192 144 104 25 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -37 -50 -33 -44 -51 -33 -65 -54 -30 -33 -33

Annual Metrics And Ratios for Robert Half

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 2025
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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.52% 3.05% 0.31% 10.13% 4.73% -15.89% 26.47% 12.02% -11.68% -9.33% -7.20%
EBITDA Growth		 16.04% -2.59% -5.88% 12.38% 5.58% -38.05% 93.09% 17.21% -32.61% -34.79% -37.82%
EBIT Growth		 16.89% -4.70% -6.78% 13.86% 5.65% -44.33% 115.00% 19.72% -37.84% -39.28% -45.60%
NOPAT Growth		 17.01% -4.09% -15.54% 48.86% 4.56% -44.37% 120.56% 17.91% -39.57% -40.10% -47.08%
Net Income Growth		 16.95% -4.03% -15.38% 49.45% 4.64% -32.60% 95.45% 9.90% -37.51% -38.81% -47.14%
EPS Growth		 19.03% -0.74% -12.73% 53.22% 9.24% -30.77% 98.52% 12.50% -35.66% -37.11% -45.49%
Operating Cash Flow Growth		 28.63% 0.88% 2.47% 26.34% -9.21% 14.80% 1.11% 13.37% -6.85% -35.55% -22.05%
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% -38.98%
Invested Capital Growth		 12.44% 6.03% -1.94% -2.97% 10.97% -27.76% 20.75% 19.41% -5.86% -1.89% -3.45%
Revenue Q/Q Growth		 1.66% -0.75% 1.57% 2.39% 0.93% -4.37% 7.77% -0.59% -3.82% -1.54% -1.47%
EBITDA Q/Q Growth		 1.93% -2.70% 0.65% 3.99% 0.17% -18.27% 14.58% -2.71% -12.44% 8.51% -10.13%
EBIT Q/Q Growth		 1.93% -3.45% 0.77% 4.48% -0.10% -22.20% 16.78% -3.09% -16.02% 15.41% -12.79%
NOPAT Q/Q Growth		 2.70% -4.37% -9.65% 17.97% -0.15% -22.33% 17.80% -3.99% -16.23% 14.80% -14.52%
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% -14.49%
EPS Q/Q Growth		 3.07% -3.61% -8.63% 18.60% 0.78% -5.26% 14.78% -2.27% -12.22% -11.27% -13.64%
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% 9.48%
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% 19.59%
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% -11.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 41.50% 41.15% 41.08% 41.57% 41.57% 39.39% 41.72% 42.75% 40.28% 38.77% 37.23%
EBITDA Margin		 12.44% 11.76% 11.04% 11.26% 11.35% 8.36% 12.77% 13.36% 10.19% 7.33% 4.91%
Operating Margin		 11.39% 10.54% 9.79% 10.12% 10.21% 6.76% 11.49% 12.28% 8.64% 5.79% 3.39%
EBIT Margin		 11.39% 10.54% 9.79% 10.12% 10.21% 6.76% 11.49% 12.28% 8.64% 5.79% 3.39%
Profit (Net Income) Margin		 7.02% 6.54% 5.52% 7.49% 7.48% 5.99% 9.26% 9.09% 6.43% 4.34% 2.47%
Tax Burden Percent		 61.58% 61.97% 56.15% 73.41% 72.65% 72.60% 74.48% 73.35% 71.31% 70.34% 68.43%
Interest Burden Percent		 100.09% 100.16% 100.35% 100.75% 100.83% 122.16% 108.25% 100.90% 104.34% 106.59% 106.46%
Effective Tax Rate		 38.42% 38.03% 43.85% 26.59% 27.35% 27.40% 25.52% 26.65% 28.69% 29.66% 31.57%
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% 15.12%
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% 13.51%
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% -5.10%
Return on Equity (ROE)		 36.07% 32.85% 26.51% 40.05% 41.18% 26.08% 46.29% 44.61% 26.05% 16.96% 10.02%
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% 18.64%
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% 6.39%
Return on Assets (ROA)		 21.56% 19.91% 15.94% 23.04% 21.57% 12.58% 21.73% 22.24% 13.76% 8.58% 4.66%
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% 10.02%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 357 343 290 431 451 251 553 652 394 236 125
NOPAT Margin		 7.02% 6.53% 5.50% 7.43% 7.42% 4.91% 8.56% 9.01% 6.16% 4.07% 2.32%
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% 1.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 41.57% 24.81% 17.13% 9.79%
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% 62.77%
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% 35.81%
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		 30.11% 30.62% 31.29% 31.44% 31.36% 32.63% 30.23% 30.47% 31.64% 32.98% 33.83%
Earnings before Interest and Taxes (EBIT)		 580 553 516 587 620 345 743 889 553 336 183
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 634 618 581 653 690 427 825 967 652 425 264
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 2.15
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 2.68
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 0.51
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 20.66
Dividend Yield		 2.05% 2.13% 2.00% 2.23% 2.19% 2.37% 1.46% 2.46% 2.25% 3.01% 8.69%
Earnings Yield		 6.91% 6.45% 4.83% 7.11% 6.91% 4.68% 5.16% 8.68% 4.55% 3.46% 4.84%
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 2.81
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 0.42
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 8.64
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 12.51
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 18.28
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 7.14
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 14.84
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		 -0.26 -0.23 -0.25 -0.26 -0.25 -0.36 -0.46 -0.43 -0.44 -0.43 -0.38
Leverage Ratio		 1.67 1.65 1.66 1.74 1.91 2.07 2.13 2.01 1.89 1.98 2.15
Compound Leverage Factor		 1.67 1.65 1.67 1.75 1.93 2.53 2.31 2.02 1.97 2.11 2.29
Debt to Total Capital		 0.12% 0.09% 0.08% 0.06% 0.04% 0.02% 0.00% 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% 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% 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		 99.88% 99.91% 99.92% 99.94% 99.96% 99.98% 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		 -0.35 -0.42 -0.51 -0.42 -0.39 -1.34 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		 -0.63 -0.76 -1.02 -0.64 -0.60 -2.29 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		 9.27 9.07 8.93 8.84 7.27 5.74 7.90 7.27 7.09 5.74 3.45
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		 1.83 1.89 1.91 1.80 1.73 1.76 1.67 1.88 1.86 1.66 1.53
Quick Ratio		 1.42 1.42 1.37 1.31 1.17 1.23 1.18 1.38 1.29 1.02 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 271 296 306 455 364 493 422 504 447 252 154
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% 601.95%
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		 3.07 3.04 2.89 3.08 2.88 2.10 2.35 2.45 2.14 1.98 1.88
Accounts Receivable Turnover		 7.48 7.46 7.34 7.60 7.47 6.61 7.61 7.23 6.80 7.10 7.07
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		 38.50 34.50 34.38 42.95 47.91 42.90 63.59 71.28 58.51 50.76 43.31
Accounts Payable Turnover		 18.44 21.79 23.64 22.98 24.32 24.32 23.94 23.55 23.51 21.93 20.69
Days Sales Outstanding (DSO)		 48.80 48.94 49.75 48.04 48.89 55.26 47.98 50.50 53.65 51.43 51.60
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)		 19.79 16.75 15.44 15.88 15.01 15.01 15.25 15.50 15.53 16.64 17.64
Cash Conversion Cycle (CCC)		 29.01 32.18 34.31 32.16 33.88 40.25 32.74 35.00 38.12 34.78 33.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 780 827 811 787 874 631 762 910 857 840 811
Invested Capital Turnover		 6.91 6.53 6.43 7.26 7.31 6.79 9.28 8.66 7.24 6.83 6.51
Increase / (Decrease) in Invested Capital		 86 47 -16 -24 86 -243 131 148 -53 -16 -29
Enterprise Value (EV)		 4,956 5,062 5,717 5,830 6,310 5,974 10,979 6,919 8,301 6,737 2,284
Market Capitalization		 5,179 5,321 6,011 6,106 6,580 6,548 11,598 7,578 9,033 7,275 2,748
Book Value per Share		 $7.57 $8.43 $8.82 $8.75 $9.85 $10.57 $12.41 $14.46 $15.00 $13.35 $12.61
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 $10.12
Total Capital		 1,005 1,088 1,106 1,064 1,144 1,206 1,381 1,569 1,588 1,378 1,276
Total Debt		 1.16 1.01 0.84 0.66 0.46 0.24 0.00 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 0.00
Net Debt		 -223 -259 -294 -276 -270 -574 -619 -659 -732 -538 -464
Capital Expenditures (CapEx)		 75 83 41 42 59 33 37 61 46 56 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 318 344 389 378 418 222 291 410 330 306 270
Debt-free Net Working Capital (DFNWC)		 543 605 684 654 688 796 910 1,069 1,062 844 735
Net Working Capital (NWC)		 542 604 684 654 688 796 910 1,069 1,062 844 735
Net Nonoperating Expense (NNE)		 -0.34 -0.55 -1.01 -3.22 -3.72 -56 -46 -5.87 -17 -16 -8.07
Net Nonoperating Obligations (NNO)		 -223 -259 -294 -276 -270 -574 -619 -659 -732 -538 -464
Total Depreciation and Amortization (D&A)		 53 64 65 66 69 82 82 78 99 89 82
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% 5.02%
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% 13.66%
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% 13.66%
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 $1.33
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 100.12M
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 $1.33
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 100.31M
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		 0.00 0.00 0.00 0.00 115.12M 113.12M 110.69M 107.70M 105.21M 102.20M 101.14M
Normalized Net Operating Profit after Tax (NOPAT)		 357 343 290 431 451 251 553 652 394 236 125
Normalized NOPAT Margin		 7.02% 6.53% 5.50% 7.43% 7.42% 4.91% 8.56% 9.01% 6.16% 4.07% 2.32%
Pre Tax Income Margin		 11.40% 10.55% 9.83% 10.20% 10.30% 8.26% 12.44% 12.39% 9.02% 6.17% 3.61%
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		 30.06% 33.25% 41.64% 31.41% 32.05% 50.91% 28.50% 28.77% 50.08% 87.60% 179.13%
Augmented Payout Ratio		 105.84% 84.51% 121.38% 112.81% 93.12% 102.88% 76.57% 77.39% 112.01% 197.32% 248.37%

Quarterly Metrics And Ratios for Robert Half

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 101,143,596.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 101,143,596.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.71% -14.72% -14.01% -10.18% -6.32% -6.15% -8.40% -6.98% -7.54% -5.79% -3.83%
EBITDA Growth		 -37.64% -4.17% -42.51% -32.14% -25.92% -37.20% -62.23% -29.27% -27.85% -32.23% 17.42%
EBIT Growth		 -42.13% -14.52% -48.64% -37.44% -30.51% -38.11% -77.80% -35.15% -31.83% -38.13% 53.30%
NOPAT Growth		 -44.95% -14.55% -50.05% -37.11% -31.81% -38.63% -75.39% -38.79% -33.23% -41.89% -13.65%
Net Income Growth		 -42.51% -40.87% -47.79% -35.88% -31.50% -37.82% -72.76% -39.89% -34.43% -41.51% -20.52%
EPS Growth		 -41.18% -39.13% -46.49% -34.00% -28.89% -36.90% -72.13% -37.88% -32.81% -39.62% -17.65%
Operating Cash Flow Growth		 -2.09% -43.33% -124.30% -49.50% -26.21% 35.07% -272.81% -15.90% -40.28% 17.89% -89.29%
Free Cash Flow Firm Growth		 371.41% 364.07% 541.84% -55.45% -93.55% -50.81% -83.19% 19.51% 168.10% -12.56% 37.78%
Invested Capital Growth		 -5.24% -5.86% -6.89% 3.35% 6.22% -1.89% -0.77% -0.15% 1.93% -3.45% -1.84%
Revenue Q/Q Growth		 -4.62% -5.81% 0.21% -0.23% -0.51% -5.64% -2.20% 1.32% -1.11% -3.85% -0.17%
EBITDA Q/Q Growth		 -9.42% -2.93% 80.79% 6.31% -1.11% -17.72% -56.34% 99.07% 0.87% -22.71% -24.34%
EBIT Q/Q Growth		 -11.43% -12.21% 231.60% 8.31% -1.62% -21.81% -73.35% 216.36% 3.40% -29.03% -33.97%
NOPAT Q/Q Growth		 -11.71% -8.96% 220.51% 8.95% -4.26% -18.06% -71.20% 170.96% 4.43% -28.68% -57.21%
Net Income Q/Q Growth		 -10.11% -8.63% -27.04% 6.99% -3.97% -17.05% -68.04% 136.13% 4.75% -26.00% -56.58%
EPS Q/Q Growth		 -10.00% -6.67% -27.38% 8.20% -3.03% -17.19% -67.92% 141.18% 4.88% -25.58% -56.25%
Operating Cash Flow Q/Q Growth		 -37.51% -34.74% -113.89% 991.73% -8.70% 19.47% -138.33% 301.15% -35.16% 135.82% -161.54%
Free Cash Flow Firm Q/Q Growth		 79.18% -1.35% 83.37% -74.01% -74.06% 652.59% -66.87% 84.80% -41.81% 145.47% -47.80%
Invested Capital Q/Q Growth		 -5.76% 0.72% 14.21% -4.65% -3.15% -6.97% 15.51% -4.06% -1.13% -11.88% 17.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.99% 39.66% 38.13% 39.16% 39.02% 38.78% 36.91% 37.19% 37.23% 37.59% 36.91%
EBITDA Margin		 9.69% 9.99% 7.23% 7.71% 7.66% 6.68% 2.98% 5.86% 5.98% 4.81% 3.64%
Operating Margin		 8.26% 7.70% 5.71% 6.20% 6.13% 5.08% 1.38% 4.32% 4.52% 3.34% 2.21%
EBIT Margin		 8.26% 7.70% 5.71% 6.20% 6.13% 5.08% 1.38% 4.32% 4.52% 3.34% 2.21%
Profit (Net Income) Margin		 6.11% 5.93% 4.32% 4.63% 4.47% 3.93% 1.28% 2.99% 3.17% 2.44% 1.06%
Tax Burden Percent		 70.08% 72.67% 70.24% 70.66% 68.76% 72.06% 77.86% 66.69% 67.35% 67.69% 43.86%
Interest Burden Percent		 105.52% 105.90% 107.61% 105.68% 106.00% 107.30% 119.09% 103.78% 104.10% 108.01% 109.62%
Effective Tax Rate		 29.92% 27.33% 29.76% 29.34% 31.24% 27.94% 22.14% 33.31% 32.65% 32.31% 56.14%
Return on Invested Capital (ROIC)		 44.03% 40.51% 24.32% 28.57% 28.29% 25.00% 6.27% 17.22% 18.22% 14.70% 5.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 43.28% 39.81% 23.49% 27.99% 27.72% 24.42% 5.64% 16.90% 17.85% 14.23% 4.97%
Return on Net Nonoperating Assets (RNNOA)		 -18.64% -17.53% -8.20% -11.45% -11.80% -10.45% -1.76% -5.62% -6.05% -5.37% -1.21%
Return on Equity (ROE)		 25.39% 22.98% 16.12% 17.12% 16.49% 14.55% 4.51% 11.60% 12.16% 9.33% 4.15%
Cash Return on Invested Capital (CROIC)		 59.20% 50.65% 33.99% 22.23% 17.42% 29.73% 20.43% 18.03% 14.11% 18.64% 14.59%
Operating Return on Assets (OROA)		 18.52% 16.48% 12.11% 12.36% 12.02% 10.04% 2.81% 8.34% 8.46% 6.28% 4.35%
Return on Assets (ROA)		 13.69% 12.68% 9.15% 9.23% 8.76% 7.76% 2.61% 5.77% 5.93% 4.59% 2.09%
Return on Common Equity (ROCE)		 25.39% 22.98% 16.12% 17.12% 16.49% 14.55% 4.51% 11.60% 12.16% 9.33% 4.15%
Return on Equity Simple (ROE_SIMPLE)		 29.84% 0.00% 23.22% 21.26% 19.31% 0.00% 15.63% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 91 82 59 64 62 51 15 39 41 29 13
NOPAT Margin		 5.79% 5.60% 4.01% 4.38% 4.21% 3.66% 1.08% 2.88% 3.04% 2.26% 0.97%
Net Nonoperating Expense Percent (NNEP)		 0.76% 0.70% 0.83% 0.58% 0.57% 0.58% 0.63% 0.32% 0.36% 0.47% 0.39%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.19% - - - 3.67% 1.11% 3.01% 3.21% 2.30% 1.02%
Cost of Revenue to Revenue		 59.01% 60.34% 61.87% 60.84% 60.98% 61.22% 63.09% 62.81% 62.77% 62.41% 63.09%
SG&A Expenses to Revenue		 31.76% 35.08% 35.34% 34.01% 34.87% 34.10% 34.04% 37.08% 36.22% 35.87% 34.07%
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		 32.72% 31.96% 32.42% 32.96% 32.89% 33.70% 35.53% 32.87% 32.71% 34.25% 34.70%
Earnings before Interest and Taxes (EBIT)		 129 113 84 91 90 70 19 59 61 43 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 152 147 107 113 112 92 40 80 81 63 47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.82 5.69 5.44 4.50 4.76 5.28 4.25 3.20 2.69 2.15 2.09
Price to Tangible Book Value (P/TBV)		 5.68 6.69 6.44 5.36 5.68 6.38 5.18 3.95 3.34 2.68 2.62
Price to Revenue (P/Rev)		 1.15 1.41 1.34 1.11 1.19 1.26 0.98 0.75 0.63 0.51 0.48
Price to Earnings (P/E)		 16.17 21.97 23.41 21.15 24.65 28.92 27.16 23.55 22.23 20.66 19.85
Dividend Yield		 2.63% 2.25% 2.53% 3.18% 3.07% 3.01% 4.00% 5.46% 6.77% 8.69% 9.29%
Earnings Yield		 6.19% 4.55% 4.27% 4.73% 4.06% 3.46% 3.68% 4.25% 4.50% 4.84% 5.04%
Enterprise Value to Invested Capital (EV/IC)		 8.10 9.69 7.89 6.55 7.13 8.02 5.39 4.09 3.36 2.81 2.40
Enterprise Value to Revenue (EV/Rev)		 1.04 1.30 1.25 1.02 1.09 1.16 0.92 0.68 0.57 0.42 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 9.26 12.74 15.93 14.18 16.46 15.86 14.60 11.73 10.52 8.64 8.45
Enterprise Value to EBIT (EV/EBIT)		 10.48 15.02 20.06 18.50 22.16 20.08 19.38 16.03 14.77 12.51 11.90
Enterprise Value to NOPAT (EV/NOPAT)		 14.65 21.07 28.33 26.08 31.34 28.54 27.31 22.89 21.16 18.28 18.71
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.51 13.03 13.89 14.67 17.40 16.41 14.26 11.07 10.58 7.14 8.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.32 18.56 22.38 29.95 42.19 26.71 26.28 22.69 24.02 14.84 16.32
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		 -0.43 -0.44 -0.35 -0.41 -0.43 -0.43 -0.31 -0.33 -0.34 -0.38 -0.24
Leverage Ratio		 1.93 1.89 1.86 1.93 1.97 1.98 1.97 2.07 2.11 2.15 2.12
Compound Leverage Factor		 2.04 2.00 2.00 2.04 2.08 2.12 2.35 2.14 2.20 2.32 2.33
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		 6.07 6.60 6.35 5.34 5.29 5.44 4.89 4.01 3.63 3.29 3.36
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		 1.82 1.86 1.85 1.76 1.72 1.66 1.65 1.57 1.55 1.53 1.55
Quick Ratio		 1.31 1.29 1.19 1.14 1.11 1.02 0.95 0.91 0.88 0.88 0.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 138 136 132 34 8.87 67 22 41 24 58 30
Operating Cash Flow to CapEx		 1,166.61% 977.68% -135.14% 1,145.34% 726.54% 1,082.29% -478.84% 786.46% 559.47% 1,553.87% -1,322.41%
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		 2.24 2.14 2.12 1.99 1.96 1.98 2.03 1.93 1.87 1.88 1.97
Accounts Receivable Turnover		 6.51 6.80 6.58 6.41 6.45 7.10 6.88 6.47 6.33 7.07 6.82
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		 61.86 58.51 57.20 54.54 51.59 50.76 48.68 45.82 43.86 43.31 41.72
Accounts Payable Turnover		 26.56 23.51 24.62 23.48 23.58 21.93 24.06 22.37 21.80 20.69 23.04
Days Sales Outstanding (DSO)		 56.08 53.65 55.49 56.94 56.63 51.43 53.03 56.38 57.62 51.60 53.55
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)		 13.74 15.53 14.83 15.55 15.48 16.64 15.17 16.32 16.74 17.64 15.85
Cash Conversion Cycle (CCC)		 42.34 38.12 40.66 41.40 41.15 34.78 37.86 40.06 40.88 33.96 37.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 850 857 978 933 903 840 971 931 921 811 953
Invested Capital Turnover		 7.60 7.24 6.06 6.52 6.71 6.83 5.82 5.97 5.98 6.51 5.54
Increase / (Decrease) in Invested Capital		 -47 -53 -72 30 53 -16 -7.56 -1.41 17 -29 -18
Enterprise Value (EV)		 6,893 8,301 7,717 6,109 6,444 6,737 5,233 3,813 3,092 2,284 2,291
Market Capitalization		 7,623 9,033 8,258 6,656 7,014 7,275 5,575 4,194 3,457 2,748 2,569
Book Value per Share		 $14.75 $15.00 $14.64 $14.11 $14.16 $13.35 $12.85 $12.84 $12.64 $12.61 $12.17
Tangible Book Value per Share		 $12.54 $12.75 $12.35 $11.84 $11.88 $11.05 $10.53 $10.38 $10.17 $10.12 $9.69
Total Capital		 1,580 1,588 1,519 1,480 1,474 1,378 1,313 1,312 1,286 1,276 1,231
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		 -729 -732 -541 -547 -570 -538 -342 -381 -365 -464 -278
Capital Expenditures (CapEx)		 15 12 12 12 18 14 12 15 14 12 8.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 322 330 466 417 376 306 434 375 386 270 422
Debt-free Net Working Capital (DFNWC)		 1,052 1,062 1,007 964 946 844 776 755 751 735 701
Net Working Capital (NWC)		 1,052 1,062 1,007 964 946 844 776 755 751 735 701
Net Nonoperating Expense (NNE)		 -5.00 -4.87 -4.50 -3.66 -3.71 -3.70 -2.78 -1.49 -1.69 -2.35 -1.21
Net Nonoperating Obligations (NNO)		 -729 -732 -541 -547 -570 -538 -342 -381 -365 -464 -278
Total Depreciation and Amortization (D&A)		 22 34 22 22 22 22 22 21 20 19 19
Debt-free, Cash-free Net Working Capital to Revenue		 4.85% 5.17% 7.58% 6.96% 6.38% 5.28% 7.64% 6.73% 7.06% 5.02% 7.93%
Debt-free Net Working Capital to Revenue		 15.83% 16.61% 16.37% 16.11% 16.07% 14.56% 13.68% 13.56% 13.76% 13.66% 13.15%
Net Working Capital to Revenue		 15.83% 16.61% 16.37% 16.11% 16.07% 14.56% 13.68% 13.56% 13.76% 13.66% 13.15%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.91 $0.84 $0.61 $0.66 $0.64 $0.54 $0.17 $0.41 $0.43 $0.32 $0.14
Adjusted Weighted Average Basic Shares Outstanding		 105.34M 105.53M 103.79M 103.15M 102.18M 102.66M 100.67M 100.41M 99.90M 100.12M 99.62M
Adjusted Diluted Earnings per Share		 $0.90 $0.84 $0.61 $0.66 $0.64 $0.53 $0.17 $0.41 $0.43 $0.32 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 105.81M 106.07M 104.40M 103.33M 102.39M 103.03M 101.02M 100.54M 100.04M 100.31M 99.90M
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		 105.89M 105.21M 104.93M 104.06M 103.25M 102.20M 102.16M 101.74M 101.19M 101.14M 102.29M
Normalized Net Operating Profit after Tax (NOPAT)		 91 82 59 64 62 51 15 39 41 29 20
Normalized NOPAT Margin		 5.79% 5.60% 4.01% 4.38% 4.21% 3.66% 1.08% 2.88% 3.04% 2.26% 1.54%
Pre Tax Income Margin		 8.72% 8.16% 6.14% 6.55% 6.50% 5.45% 1.65% 4.49% 4.70% 3.60% 2.42%
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		 42.83% 50.08% 59.43% 67.83% 76.22% 87.60% 109.23% 128.51% 150.26% 179.13% 184.38%
Augmented Payout Ratio		 98.17% 112.01% 138.01% 161.94% 164.51% 197.32% 226.20% 241.30% 261.21% 248.37% 221.68%

Financials Breakdown Chart

Key Financial Trends

Robert Half’s latest quarter shows a sharp deterioration in profitability and cash generation versus the prior year, even though the balance sheet still has more equity than debt. In Q1 2026, revenue fell year over year, operating income nearly disappeared, and operating cash flow turned negative. That combination is a red flag for a staffing/services company because it suggests softer demand and/or margin pressure.

  • The company still has a solid equity cushion, with $1.23 billion in common equity versus $1.47 billion in total liabilities.
  • Net debt appears limited, since Robert Half ended Q1 2026 with $278 million in cash and equivalents.
  • Gross profit remained positive at $479.9 million in Q1 2026, showing the business is still generating meaningful spread over direct costs.
  • Quarterly dividend payout remains in place at $0.59 per share, which may appeal to income-oriented investors.
  • Revenue in Q1 2026 was $1.30 billion, down slightly from $1.30 billion in Q4 2025 and lower than the stronger levels seen in 2024.
  • Shares outstanding have been relatively stable around the 100 million range, so EPS trends are being driven more by operating performance than major dilution.
  • The balance sheet still shows large current assets, including $776 million of accounts receivable and $914 million of other current assets, which support liquidity but also reflect a receivables-heavy model.
  • Operating revenue fell to $1.30 billion in Q1 2026 from $1.35 billion in Q3 2025 and $1.38 billion in Q4 2024, pointing to weakening top-line momentum.
  • Operating income dropped to just $28.7 million in Q1 2026 from $43.4 million in Q4 2025 and $70.2 million in Q4 2024.
  • Net income collapsed to $13.8 million in Q1 2026, versus $31.8 million in Q4 2025 and $54.3 million in Q4 2024.
  • Operating cash flow was negative $112.3 million in Q1 2026, a major reversal from positive $182.5 million in Q4 2025.
  • The quarter also saw $61.7 million in dividend payments and $6.1 million of share repurchases, which further reduced cash during a period of weak operating performance.
  • Compared with Q1 2024, the business has clearly weakened: revenue fell from $1.48 billion, operating income dropped from $84.3 million, and net cash from operations swung from negative $15.9 million to an even deeper shortfall in Q1 2026.

Bottom line: Robert Half still looks financially stable on the balance sheet, but the income statement and cash flow trends are softening. For investors, the key question is whether Q1 2026 is a temporary slowdown or the start of a more prolonged downcycle in staffing demand and profitability.

06/03/26 02:00 PM ETAI Generated. May Contain Errors.

Robert Half Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Robert Half's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

In the past 10 years, Robert Half's net income has ranged from $132.99 million in 2025 to $657.92 million in 2022, and is currently $132.99 million as of their latest financial filing in 2025. See where experts think Robert Half is headed by visiting Robert Half's forecast page.

Robert Half's total operating income in 2025 was $182.55 million, based on the following breakdown:
  • Total Gross Profit: $2.00 billion
  • Total Operating Expenses: $1.82 billion

Over the last 10 years, Robert Half's total revenue changed from $5.09 billion in 2015 to $5.38 billion in 2025, a change of 5.6%.

Robert Half's total liabilities were at $1.58 billion at the end of 2025, a 7.0% increase from 2024, and a 136.9% increase since 2015.

In the past 10 years, Robert Half's cash and equivalents has ranged from $224.58 million in 2015 to $731.74 million in 2023, and is currently $464.44 million as of their latest financial filing in 2025.

Over the last 10 years, Robert Half's book value per share changed from 7.57 in 2015 to 12.61 in 2025, a change of 66.7%.


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Financial statements for NYSE:RHI last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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