Robert Half International... (RHI)

NYSE: RHI · Real-Time Price · USD

44.52

0.22 (0.50%)

At close: May 01, 2025, 3:59 PM

44.45

-0.17%

Pre-market: May 02, 2025, 08:48 AM EDT

Robert Half International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	537.58M	731.74M	658.63M	619M	574.43M	270.48M	276.58M	294.75M	260.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-1.22M	n/a	-56.11M	548.38M	601.15M	581.53M	-91.2M	-74.87M	-118.76M
Other Long-Term Assets	10.52M	15.05M	56.11M	-548.38M	-601.15M	-581.53M	91.2M	74.87M	118.76M
Receivables	772.28M	860.87M	1.02B	984.69M	714.16M	832.8M	794.45M	732.4M	703.23M
Inventory	n/a	n/a	558.24M	609.21M	1.00	1.00	311.71M	292.33M	1.00
Other Current Assets	755.37M	636.53M	538.8M	595.33M	497.99M	441.21M	349.7M	404.71M	320.81M
Total Current Assets	2.13B	2.3B	2.29B	2.27B	1.84B	1.63B	1.47B	1.43B	1.28B
Property-Plant & Equipment	317.95M	318.06M	311.69M	322.2M	372.5M	369.41M	125.18M	144.89M	161.51M
Goodwill & Intangibles	238.4M	240.4M	243.13M	226.19M	228.65M	212.12M	213.11M	215.83M	213.46M
Total Long-Term Assets	724.98M	713.65M	679.38M	683.81M	714.69M	682.56M	429.49M	435.58M	493.74M
Total Assets	2.85B	3.01B	2.96B	2.95B	2.56B	2.31B	1.9B	1.87B	1.78B
Account Payables	113.44M	132.09M	97.09M	68.45M	40.79M	87.44M	118.58M	83.48M	135.54M
Deferred Revenue	n/a	n/a	124.56M	25.6M	18.25M	12.95M	n/a	n/a	n/a
Short-Term Debt	64.62M	80.46M	86.08M	83.79M	78.84M	71.63M	200K	183K	167K
Other Current Liabilities	1.08B	574.27M	474.42M	583.66M	465.49M	405.85M	25.53M	16.88M	5.14M
Total Current Liabilities	1.29B	1.24B	1.22B	1.36B	1.05B	940.69M	819.54M	747.9M	679.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	239K	457K	657K	840K
Other Long-Term Liabilities	190.66M	25.89M	27.96M	31.34M	81.64M	24.83M	19.91M	13.64M	10.64M
Total Long-Term Liabilities	190.66M	187.33M	179.73M	212.63M	305.51M	227.03M	20.36M	14.29M	11.48M
Total Liabilities	1.48B	1.42B	1.4B	1.57B	1.35B	1.17B	839.9M	762.19M	691.37M
Total Debt	233.52M	241.9M	237.85M	265.08M	302.71M	273.83M	657K	840K	1.01M
Common Stock	102K	105K	108K	111K	113K	115K	119K	124K	128K
Retained Earnings	24.89M	266.17M	318.51M	167.66M	29.94M	36.07M	n/a	37.03M	84.56M
Comprehensive Income	-65.14M	-32.63M	-43.62M	-22.62M	-4.73M	-19.99M	-16.11M	3.51M	-20.5M
Shareholders Equity	1.38B	1.59B	1.57B	1.38B	1.21B	1.14B	1.06B	1.11B	1.09B
Total Investments	-1.22M	-2.43M	-56.11M	548.38M	601.15M	581.53M	-91.2M	-74.87M	-118.76M