ROBERT HALF INC (RHI) Fundamental Analysis & Valuation

NYSE:RHI • US7703231032

Current stock price

25.4 USD
-0.36 (-1.4%)
At close:
25.4 USD
0 (0%)
After Hours:

This RHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RHI Profitability Analysis

1.1 Basic Checks

  • In the past year RHI was profitable.
  • In the past year RHI had a positive cash flow from operations.
  • In the past 5 years RHI has always been profitable.
  • RHI had a positive operating cash flow in each of the past 5 years.
RHI Yearly Net Income VS EBIT VS OCF VS FCFRHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of RHI (4.66%) is comparable to the rest of the industry.
  • With a Return On Equity value of 10.42%, RHI perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • The Return On Invested Capital of RHI (3.60%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RHI is below the industry average of 13.12%.
  • The 3 year average ROIC (10.81%) for RHI is well above the current ROIC(3.60%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.66%
ROE 10.42%
ROIC 3.6%
ROA(3y)9.04%
ROA(5y)13.92%
ROE(3y)18.19%
ROE(5y)27.97%
ROIC(3y)10.81%
ROIC(5y)20.69%
RHI Yearly ROA, ROE, ROICRHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • RHI has a Profit Margin (2.47%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of RHI has declined.
  • RHI has a worse Operating Margin (1.42%) than 62.07% of its industry peers.
  • In the last couple of years the Operating Margin of RHI has declined.
  • RHI has a Gross Margin of 37.23%. This is comparable to the rest of the industry: RHI outperforms 51.72% of its industry peers.
  • RHI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.42%
PM (TTM) 2.47%
GM 37.23%
OM growth 3Y-52.74%
OM growth 5Y-26.79%
PM growth 3Y-35.21%
PM growth 5Y-16.23%
GM growth 3Y-4.5%
GM growth 5Y-1.12%
RHI Yearly Profit, Operating, Gross MarginsRHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

7

2. RHI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RHI is still creating some value.
  • Compared to 1 year ago, RHI has less shares outstanding
  • The number of shares outstanding for RHI has been reduced compared to 5 years ago.
  • RHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RHI Yearly Shares OutstandingRHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
RHI Yearly Total Debt VS Total AssetsRHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • RHI has an Altman-Z score of 3.26. This indicates that RHI is financially healthy and has little risk of bankruptcy at the moment.
  • RHI has a Altman-Z score of 3.26. This is in the better half of the industry: RHI outperforms 64.37% of its industry peers.
  • RHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.26
ROIC/WACC0.4
WACC8.99%
RHI Yearly LT Debt VS Equity VS FCFRHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that RHI should not have too much problems paying its short term obligations.
  • The Current ratio of RHI (1.53) is comparable to the rest of the industry.
  • RHI has a Quick Ratio of 1.53. This is a normal value and indicates that RHI is financially healthy and should not expect problems in meeting its short term obligations.
  • RHI has a Quick ratio (1.53) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
RHI Yearly Current Assets VS Current LiabilitesRHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

5

3. RHI Growth Analysis

3.1 Past

  • The earnings per share for RHI have decreased strongly by -45.49% in the last year.
  • Measured over the past years, RHI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.27% on average per year.
  • The Revenue has decreased by -7.20% in the past year.
  • RHI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.03% yearly.
EPS 1Y (TTM)-45.49%
EPS 3Y-39.55%
EPS 5Y-13.27%
EPS Q2Q%-39.62%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-9.42%
Revenue growth 5Y1.03%
Sales Q2Q%-5.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.21% on average over the next years. This is a very strong growth
  • RHI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.22% yearly.
EPS Next Y12.6%
EPS Next 2Y32.83%
EPS Next 3Y29.75%
EPS Next 5Y46.21%
Revenue Next Year0.79%
Revenue Next 2Y3.37%
Revenue Next 3Y3.31%
Revenue Next 5Y11.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RHI Yearly Revenue VS EstimatesRHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
RHI Yearly EPS VS EstimatesRHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

5

4. RHI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.10, RHI is valued on the expensive side.
  • RHI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.35. RHI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.96, the valuation of RHI can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RHI.
  • When comparing the Price/Forward Earnings ratio of RHI to the average of the S&P500 Index (22.61), we can say RHI is valued slightly cheaper.
Industry RankSector Rank
PE 19.1
Fwd PE 16.96
RHI Price Earnings VS Forward Price EarningsRHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RHI.
  • 81.61% of the companies in the same industry are more expensive than RHI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.63
EV/EBITDA 16.39
RHI Per share dataRHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RHI's earnings are expected to grow with 29.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y32.83%
EPS Next 3Y29.75%

8

5. RHI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.41%, RHI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.81, RHI pays a better dividend. On top of this RHI pays more dividend than 96.55% of the companies listed in the same industry.
  • RHI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.41%

5.2 History

  • On average, the dividend of RHI grows each year by 11.39%, which is quite nice.
  • RHI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.39%
Div Incr Years20
Div Non Decr Years20
RHI Yearly Dividends per shareRHI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • RHI pays out 179.13% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of RHI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP179.13%
EPS Next 2Y32.83%
EPS Next 3Y29.75%
RHI Yearly Income VS Free CF VS DividendRHI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RHI Dividend Payout.RHI Dividend Payout, showing the Payout Ratio.RHI Dividend Payout.PayoutRetained Earnings

RHI Fundamentals: All Metrics, Ratios and Statistics

ROBERT HALF INC

NYSE:RHI (3/31/2026, 8:05:10 PM)

After market: 25.4 0 (0%)

25.4

-0.36 (-1.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners113.37%
Inst Owner Change5.4%
Ins Owners1.93%
Ins Owner Change6.4%
Market Cap2.57B
Revenue(TTM)5.38B
Net Income(TTM)132.99M
Analysts51.11
Price Target31.05 (22.24%)
Short Float %23.89%
Short Ratio6.4
Dividend
Industry RankSector Rank
Dividend Yield 9.41%
Yearly Dividend2.34
Dividend Growth(5Y)11.39%
DP179.13%
Div Incr Years20
Div Non Decr Years20
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.58%
Min EPS beat(2)-0.84%
Max EPS beat(2)6%
EPS beat(4)2
Avg EPS beat(4)-11.54%
Min EPS beat(4)-53.13%
Max EPS beat(4)6%
EPS beat(8)3
Avg EPS beat(8)-7.04%
EPS beat(12)4
Avg EPS beat(12)-4.94%
EPS beat(16)5
Avg EPS beat(16)-3.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.93%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.54%
Revenue beat(12)3
Avg Revenue beat(12)-1.41%
Revenue beat(16)3
Avg Revenue beat(16)-1.68%
PT rev (1m)-6.53%
PT rev (3m)-1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-14.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 19.1
Fwd PE 16.96
P/S 0.48
P/FCF 9.63
P/OCF 8.03
P/B 2.01
P/tB 2.51
EV/EBITDA 16.39
EPS(TTM)1.33
EY5.24%
EPS(NY)1.5
Fwd EY5.9%
FCF(TTM)2.64
FCFY10.39%
OCF(TTM)3.16
OCFY12.46%
SpS53.18
BVpS12.61
TBVpS10.11
PEG (NY)1.52
PEG (5Y)N/A
Graham Number19.43
Profitability
Industry RankSector Rank
ROA 4.66%
ROE 10.42%
ROCE 5.2%
ROIC 3.6%
ROICexc 5.27%
ROICexgc 7.04%
OM 1.42%
PM (TTM) 2.47%
GM 37.23%
FCFM 4.96%
ROA(3y)9.04%
ROA(5y)13.92%
ROE(3y)18.19%
ROE(5y)27.97%
ROIC(3y)10.81%
ROIC(5y)20.69%
ROICexc(3y)17.47%
ROICexc(5y)33.47%
ROICexgc(3y)22.76%
ROICexgc(5y)43.41%
ROCE(3y)15.58%
ROCE(5y)29.82%
ROICexgc growth 3Y-55.51%
ROICexgc growth 5Y-26.96%
ROICexc growth 3Y-56.06%
ROICexc growth 5Y-27.1%
OM growth 3Y-52.74%
OM growth 5Y-26.79%
PM growth 3Y-35.21%
PM growth 5Y-16.23%
GM growth 3Y-4.5%
GM growth 5Y-1.12%
F-Score5
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 102.41%
Cap/Sales 0.99%
Interest Coverage 339.83
Cash Conversion 249.26%
Profit Quality 200.62%
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z 3.26
F-Score5
WACC8.99%
ROIC/WACC0.4
Cap/Depr(3y)97.57%
Cap/Depr(5y)96.9%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.82%
Profit Quality(3y)161.71%
Profit Quality(5y)134.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.49%
EPS 3Y-39.55%
EPS 5Y-13.27%
EPS Q2Q%-39.62%
EPS Next Y12.6%
EPS Next 2Y32.83%
EPS Next 3Y29.75%
EPS Next 5Y46.21%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-9.42%
Revenue growth 5Y1.03%
Sales Q2Q%-5.79%
Revenue Next Year0.79%
Revenue Next 2Y3.37%
Revenue Next 3Y3.31%
Revenue Next 5Y11.22%
EBIT growth 1Y-68.34%
EBIT growth 3Y-57.2%
EBIT growth 5Y-26.03%
EBIT Next Year53.75%
EBIT Next 3Y36.31%
EBIT Next 5Y43.07%
FCF growth 1Y-24.66%
FCF growth 3Y-24.61%
FCF growth 5Y-13.88%
OCF growth 1Y-22.05%
OCF growth 3Y-22.36%
OCF growth 5Y-11.71%

ROBERT HALF INC / RHI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROBERT HALF INC (RHI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to RHI.


What is the valuation status for RHI stock?

ChartMill assigns a valuation rating of 5 / 10 to ROBERT HALF INC (RHI). This can be considered as Fairly Valued.


How profitable is ROBERT HALF INC (RHI) stock?

ROBERT HALF INC (RHI) has a profitability rating of 4 / 10.


What is the valuation of ROBERT HALF INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ROBERT HALF INC (RHI) is 19.1 and the Price/Book (PB) ratio is 2.01.


What is the expected EPS growth for ROBERT HALF INC (RHI) stock?

The Earnings per Share (EPS) of ROBERT HALF INC (RHI) is expected to grow by 12.6% in the next year.