Robert Half Inc.
RHI
$44.82
-$0.51-1.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M |
| Total Receivables | 786.56M | 772.29M | 885.40M | 893.47M | 861.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.74M | 64.19M | 55.94M | 72.86M | 92.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 747.61M | 755.37M | 744.50M | 713.65M | 692.05M |
| Total Current Assets | 1.97B | 2.13B | 2.26B | 2.23B | 2.19B |
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| Total Current Assets | 1.97B | 2.13B | 2.26B | 2.23B | 2.19B |
| Net Property, Plant & Equipment | 328.13M | 317.95M | 324.60M | 313.84M | 315.55M |
| Long-term Investments | 237.36M | 237.18M | 237.98M | 237.64M | 237.73M |
| Goodwill | 237.36M | 237.18M | 237.98M | 237.64M | 237.73M |
| Total Other Intangibles | 913.00K | 1.22M | 1.52M | 1.83M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.17M | 168.64M | 161.83M | 157.10M | 147.64M |
| Total Assets | 2.70B | 2.85B | 2.98B | 2.94B | 2.89B |
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| Total Accounts Payable | 128.73M | 142.95M | 143.53M | 143.94M | 126.46M |
| Total Accrued Expenses | 976.26M | 1.05B | 1.07B | 1.01B | 934.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.25M | 64.62M | 65.92M | 70.95M | 75.66M |
| Total Finance Division Other Current Liabilities | 18.12M | 26.98M | 32.30M | 33.69M | 42.46M |
| Total Other Current Liabilities | 18.12M | 26.98M | 32.30M | 33.69M | 42.46M |
| Total Current Liabilities | 1.19B | 1.29B | 1.31B | 1.26B | 1.18B |
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| Total Current Liabilities | 1.19B | 1.29B | 1.31B | 1.26B | 1.18B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 175.38M | 168.90M | 173.04M | 167.97M | 165.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.99M | 21.76M | 25.10M | 26.36M | 25.59M |
| Total Liabilities | 1.38B | 1.48B | 1.51B | 1.46B | 1.37B |
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| Common Stock & APIC | 1.37B | 1.42B | 1.40B | 1.39B | 1.37B |
| Retained Earnings | -- | 24.89M | 104.38M | 143.53M | 191.67M |
| Treasury Stock & Other | -53.67M | -65.14M | -33.46M | -50.59M | -44.01M |
| Total Common Equity | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B |
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