Robert Half International... (RHI)

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48.38

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At close: Apr 04, 2025, 12:36 PM

Robert Half International Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 13, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	537.58M	731.74M	658.63M	619M	574.43M	270.48M	276.58M	294.75M	260.2M	217.73M	287.12M	275.76M	287.63M	279.34M	315.14M	365.79M	344.9M	310M	447.48M	458.36M	436.81M	376.52M	316.93M	346.77M	239.19M	151.1M	166.1M	131.3M	80.2M	41.3M	2.6M	1.8M	600K	800K	1.2M	3.1M	35.8M	36.7M	54.5M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-56.11M	548.38M	601.15M	581.53M	-91.2M	-74.87M	-118.76M	-145.68M	-133.15M	-112.88M	-102.99M	145.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.73M	15.05M	56.11M	-548.38M	-601.15M	-581.53M	91.2M	74.87M	118.76M	3.29M	2.74M	3.71M	5.31M	7.71M	233.55M	194.45M	193.33M	n/a	n/a	n/a	n/a	n/a	-102.85M	-66.35M	n/a	100K	-100K	100K	23.6M	12M	7.3M	4.9M	5.7M	6.8M	8.9M	8.7M	8.1M	6.1M	24.4M	n/a
Receivables	772.28M	860.87M	1.02B	984.69M	714.16M	832.8M	794.45M	732.4M	703.23M	704.64M	657.68M	551.9M	512.85M	493.33M	423.18M	362.39M	484.81M	593.17M	531.82M	451.26M	391.64M	242.35M	223.4M	272.89M	390.37M	309.3M	240.7M	186.9M	125.4M	85M	60M	40.2M	27.4M	26.2M	32.6M	35.6M	25.2M	18.4M	8.2M	n/a
Inventory	n/a	n/a	558.24M	609.21M	1.00	1.00	311.71M	292.33M	1.00	350.78M	1.00	262.27M	1.00	-145.44M	-141.46M	-142.81M	-131.38M	55.52M	55.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	819.55M	636.53M	538.8M	595.33M	497.99M	441.21M	349.7M	404.71M	320.81M	268.78M	378.49M	344.86M	166.66M	146.37M	233.55M	194.45M	193.34M	156.47M	133.05M	107.29M	87.87M	79.75M	102.85M	66.35M	42.05M	30.1M	23.6M	15.8M	12.1M	7.4M	5.1M	5.5M	4.3M	4.4M	4M	3.3M	2.4M	1.4M	300K	n/a
Total Current Assets	2.13B	2.3B	2.29B	2.27B	1.84B	1.63B	1.47B	1.43B	1.28B	1.34B	1.32B	1.17B	1.06B	772.66M	738.31M	728.19M	829.7M	1.06B	1.11B	1.02B	916.32M	698.62M	643.17M	686.01M	671.61M	490.5M	430.4M	334M	217.7M	133.7M	67.7M	47.5M	32.3M	31.4M	37.8M	42M	63.4M	56.5M	63M	n/a
Property-Plant & Equipment	317.95M	318.06M	311.69M	322.2M	372.5M	369.41M	125.18M	144.89M	161.51M	142.91M	121.75M	112.64M	107.68M	107.97M	103.65M	124.66M	145.7M	152.31M	132.08M	110.52M	95.78M	113.12M	130.59M	147.52M	131.37M	110.9M	95M	49.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	237.18M	240.4M	243.13M	226.19M	228.65M	212.12M	213.11M	215.83M	213.46M	213.09M	199.49M	201.39M	203.59M	189.47M	190.01M	189.73M	189.38M	195.14M	178.66M	165.86M	167.93M	162.51M	161.91M	160.63M	168.05M	175.7M	178.4M	177.4M	174.7M	155.4M	152.8M	152.2M	143.8M	140.7M	141.7M	133.7M	123.4M	93.1M	41.4M	n/a
Total Long-Term Assets	724.98M	713.65M	679.38M	683.81M	714.69M	682.56M	429.49M	435.58M	493.74M	359.28M	323.98M	317.74M	316.59M	539.17M	535.67M	555.35M	572.28M	390.66M	346.67M	301.78M	282.34M	281.28M	292.5M	308.16M	299.42M	286.7M	273.3M	227.4M	198.3M	167.4M	160.1M	157.1M	149.5M	147.5M	150.6M	142.4M	131.5M	99.2M	65.8M	132.7M
Total Assets	2.85B	3.01B	2.96B	2.95B	2.56B	2.31B	1.9B	1.87B	1.78B	1.7B	1.65B	1.49B	1.38B	1.31B	1.27B	1.28B	1.4B	1.45B	1.46B	1.32B	1.2B	979.9M	935.67M	994.16M	971.03M	777.2M	703.7M	561.4M	416M	301.1M	227.8M	204.6M	181.8M	178.9M	188.4M	184.4M	194.9M	155.7M	128.8M	132.7M
Account Payables	166.96M	132.09M	97.09M	68.45M	40.79M	87.44M	118.58M	83.48M	135.54M	148.11M	175.11M	139.68M	139.88M	117.6M	n/a	n/a	111.64M	108.07M	99.48M	89.13M	72.03M	45.09M	50.13M	33.38M	51.07M	29.8M	23.7M	20.3M	15M	12.6M	7.2M	6.7M	5.7M	5.6M	4.6M	5.5M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	124.56M	25.6M	18.25M	12.95M	n/a	n/a	n/a	n/a	n/a	34.66M	102.99M	n/a	n/a	n/a	-9.86M	323.26M	294.32M	239.51M	195.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	64.62M	80.46M	86.08M	83.79M	78.84M	71.63M	200K	183K	167K	153K	140K	128K	117K	111K	123K	113K	105K	370K	363K	356K	77K	71K	66K	202K	1.22M	900K	1.3M	3.6M	1.5M	4.2M	1.1M	400K	900K	6M	5.7M	1.3M	10.8M	2.8M	1.3M	n/a
Other Current Liabilities	1.02B	574.27M	474.42M	583.66M	465.49M	405.85M	25.53M	16.88M	5.14M	2.51M	n/a	177.3M	44.24M	63.01M	n/a	37.25M	31.48M	34.84M	8.57M	33.22M	27.9M	3.1M	134.02M	143.06M	184.86M	145.5M	127.8M	98.2M	70.1M	39.1M	21.3M	15.1M	8.1M	7.9M	8.4M	11M	20.4M	15.7M	15.9M	n/a
Total Current Liabilities	1.29B	1.24B	1.22B	1.36B	1.05B	940.69M	819.54M	747.9M	679.9M	655.55M	623.36M	535.85M	501.64M	473M	408.46M	366.97M	402.99M	447.95M	402.74M	336.7M	280.35M	188.9M	184.22M	176.65M	237.16M	176.2M	152.8M	122.1M	86.6M	55.9M	29.6M	22.2M	14.7M	19.5M	18.7M	17.8M	31.2M	18.5M	17.2M	n/a
Long-Term Debt	168.9M	n/a	n/a	n/a	n/a	239K	457K	657K	840K	1.01M	1.16M	1.3M	1.43M	1.54M	1.66M	1.78M	1.89M	3.75M	3.83M	2.7M	2.27M	2.34M	2.41M	2.48M	2.54M	2.6M	3.4M	4.5M	5.1M	1.5M	3.1M	32.3M	61M	61.6M	80.8M	89M	88.5M	80.7M	5M	51.3M
Other Long-Term Liabilities	21.76M	25.89M	27.96M	31.34M	81.64M	24.83M	19.91M	13.64M	10.64M	10.71M	42.89M	33.48M	36.2M	36.78M	29.5M	14.98M	13.22M	14.54M	9.78M	8.41M	4.18M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	100K	n/a	-100K	n/a	n/a	-100K	4.1M	3.6M	56.6M	27.3M
Total Long-Term Liabilities	190.66M	187.33M	179.73M	212.63M	305.51M	227.03M	20.36M	14.29M	11.48M	43.63M	44.05M	32.27M	37.62M	38.33M	31.15M	16.76M	15.11M	18.3M	13.61M	11.11M	6.44M	2.34M	6.49M	11.82M	15.33M	24.9M	28.4M	20.5M	21M	17.3M	21.2M	48.8M	76.1M	75M	92.4M	97.9M	102M	89.1M	63M	78.6M
Total Liabilities	1.48B	1.42B	1.4B	1.57B	1.35B	1.17B	839.9M	762.19M	691.37M	699.18M	667.41M	568.12M	539.26M	511.33M	439.61M	383.73M	418.1M	466.25M	416.35M	347.81M	286.79M	191.24M	190.71M	188.47M	252.49M	201.1M	181.2M	142.6M	107.6M	73.2M	50.8M	71M	90.8M	94.5M	111.1M	115.7M	133.2M	107.6M	80.2M	78.6M
Total Debt	233.52M	241.9M	237.85M	265.08M	302.71M	273.83M	657K	840K	1.01M	1.16M	1.3M	1.43M	1.54M	1.54M	1.66M	1.78M	1.89M	4.12M	4.19M	3.05M	2.34M	2.41M	2.48M	2.68M	3.76M	3.5M	4.7M	8.1M	6.6M	5.7M	4.2M	32.7M	61.9M	67.6M	86.5M	90.3M	99.3M	83.5M	6.3M	51.3M
Common Stock	102K	105K	108K	111K	113K	115K	119K	124K	128K	131K	135K	137K	139K	142K	146K	149K	151K	158K	168K	171K	173K	172K	171K	175K	176K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	24.89M	266.17M	318.51M	167.66M	29.94M	36.07M	n/a	37.03M	84.56M	34.47M	36.84M	13.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156.05M	240.74M	220.83M	246.8M	391.25M	388.95M	329.5M	309.8M	267.4M	194.7M	137.7M	100.4M	75.4M	65M	61.3M	57.2M	51.6M	46.9M	35.1M	39.1M	50M
Comprehensive Income	-65.14M	-32.63M	-43.62M	-22.62M	-4.73M	-19.99M	-16.11M	3.51M	-20.5M	-10.29M	14.73M	38.07M	43.78M	40.89M	47.12M	45.58M	34.26M	68.85M	38.58M	-61.19M	-31.37M	-27.39M	-45.47M	-72.82M	-77.06M	-56.5M	-48.9M	-30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.38B	1.59B	1.57B	1.38B	1.21B	1.14B	1.06B	1.11B	1.09B	1B	979.86M	919.64M	842.01M	800.5M	834.37M	899.81M	983.89M	984.05M	1.04B	970.87M	911.87M	788.66M	744.97M	805.7M	718.54M	576.1M	522.5M	418.8M	308.4M	227.9M	177M	133.6M	91M	84.4M	77.3M	68.7M	61.7M	48.1M	48.6M	54.1M
Total Investments	n/a	-2.43M	-56.11M	548.38M	601.15M	581.53M	-91.2M	-74.87M	-118.76M	-145.68M	-133.15M	-112.88M	-102.99M	145.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a