ROBERT HALF INC (RHI) Stock Balance Sheet
USA - NYSE:RHI - US7703231032 - Common Stock
26.15 USD
-0.52 (-1.95%)
26.15 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 365.29M | 537.58M | 731.74M | 658.63M | 619.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 838.00M | 772.28M | 860.87M | 1.02B | 984.69M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 912.51M | 819.55M | 704.53M | 608.20M | 664.86M | |||
| Total Current Assets | 2.12B | 2.13B | 2.30B | 2.29B | 2.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 328.61M | 317.95M | 318.06M | 311.69M | 322.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 251.27M | 237.18M | 237.97M | 237.81M | 222.85M | |||
| Intangibles | 2.36M | 1.22M | 2.43M | 5.32M | 3.33M | |||
| Other Non-Current Assets | 148.34M | 168.64M | 155.18M | 124.56M | 135.43M | |||
| Total Non-Current Assets | 730.57M | 724.98M | 713.65M | 679.38M | 683.81M | |||
| TOTAL ASSETS | 2.85B | 2.85B | 3.01B | 2.96B | 2.95B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 1.21B | 1.12B | 1.07B | 1.03B | 1.16B | |||
| Accounts Payable | 151.45M | 166.96M | 156.66M | 168.16M | 183.80M | |||
| Other Current Liabilities | 2.18M | 2.98M | 11.14M | 15.54M | 15.63M | |||
| Total Current Liabilities | 1.36B | 1.29B | 1.24B | 1.22B | 1.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 195.36M | 190.66M | 187.33M | 179.73M | 212.63M | |||
| Total Non-Current Liabilities | 195.36M | 190.66M | 187.33M | 179.73M | 212.63M | |||
| TOTAL LIABILITIES | 1.56B | 1.48B | 1.42B | 1.40B | 1.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0 | 24.89M | 266.17M | 318.51M | 167.66M | |||
| Additional Paid In Capital | 1.32B | 1.42B | 1.35B | 1.29B | 1.24B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 101.00K | 102.00K | 105.00K | 108.00K | 111.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -32.57M | -65.14M | -32.63M | -43.62M | -22.62M | |||
| Shares Outstanding | 101.16M | 102.20M | 105.21M | 107.70M | 110.69M | |||
| Tangible Book Value per Share | 10.2062 | 11.1508 | 12.8121 | 12.3069 | 10.4337 | |||
| Total Shareholders' Equity | 1.29B | 1.38B | 1.59B | 1.57B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 2.85B | 2.85B | 3.01B | 2.96B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.55 | 1.66 | 1.86 | 1.88 | 1.67 | |||
| Return On Assets (ROA) | 5.46% | 8.81% | 13.66% | 22.19% | 20.28% | |||
| Return On Equity (ROE) | 12.09% | 18.26% | 25.89% | 41.94% | 43.35% | |||
| Return On Invested Capital (ROIC) | 5.66% | 10.90% | 18.53% | 39.50% | 33.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.52% | 16.59% | 31.52% | 63.38% | 53.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.73% | 21.58% | 40.95% | 81.58% | 70.26% | |||
All data in USD , ROIC based on taxRate of 0.29