Robert Half International... (RHI)
NYSE: RHI
· Real-Time Price · USD
36.32
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.27
-0.14%
After-hours: Aug 15, 2025, 06:40 PM EDT
Robert Half International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M | 731.74M | 729.47M | 722.76M | 547.73M | 658.63M | 593.35M | 590.91M | 550.33M | 619M | 633.72M | 542.8M | 497.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.46B | 28.62M | n/a | 27.61M | n/a | -68.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.82M | -686.8M | -31.05M | -31.87M | -31.48M | -58.37M | -56.11M | -53.15M | -50.41M | -47.04M | -135.43M | -146.28M | -119.07M | -110.89M |
Other Long-Term Assets | n/a | 10.91M | 10.52M | 11.82M | 41.07M | 732.04M | 46.1M | 59.23M | 59.93M | 58.37M | 56.11M | 53.15M | 50.41M | 47.04M | 135.43M | 146.28M | 119.07M | 110.89M |
Receivables | 826.87M | 786.56M | 772.28M | 885.4M | 893.47M | 861.45M | 860.87M | 941.12M | 974.01M | 1.01B | 1.02B | 1.1B | 1.09B | 1.07B | 984.69M | 1.01B | 907.95M | 799.67M |
Inventory | n/a | n/a | n/a | n/a | -786.5M | -1.65B | 670.09M | 625.86M | n/a | 664.79M | 558.24M | n/a | 540.02M | 607.77M | 609.21M | 549.02M | n/a | 525.88M |
Other Current Assets | -1.21B | 747.61M | 755.37M | 744.5M | 713.65M | 692.05M | 636.53M | 587.38M | 606.61M | 600.14M | 538.8M | 494.77M | 505.3M | 566.19M | 595.33M | 507.64M | 508.03M | 474.47M |
Total Current Assets | 1.21B | 1.97B | 2.13B | 2.26B | 2.2B | 2.16B | 2.3B | 2.33B | 2.38B | 2.25B | 2.29B | 2.25B | 2.26B | 2.27B | 2.27B | 2.23B | 2.05B | 1.87B |
Property-Plant & Equipment | n/a | 328.13M | 317.95M | 324.6M | 313.84M | 315.55M | 318.06M | 291.31M | 290.75M | 295.8M | 311.69M | 304.77M | 319.27M | 322.84M | 322.2M | 324.94M | 341.4M | 352.31M |
Goodwill & Intangibles | n/a | 237.36M | 238.4M | 239.5M | 239.47M | 239.86M | 240.4M | 240.73M | 242.1M | 242.51M | 243.13M | 223.51M | 224.77M | 225.78M | 226.19M | 226.74M | 227.67M | 228.04M |
Total Long-Term Assets | n/a | 730.57M | 724.98M | 725.92M | 740.63M | 734.17M | 713.65M | 692.94M | 689.54M | 659.81M | 679.38M | 660.74M | 673.09M | 678.73M | 683.81M | 697.97M | 688.14M | 691.25M |
Total Assets | 2.83B | 2.7B | 2.85B | 2.98B | 2.94B | 2.89B | 3.01B | 3.02B | 3.07B | 2.91B | 2.96B | 2.91B | 2.93B | 2.95B | 2.95B | 2.93B | 2.74B | 2.57B |
Account Payables | n/a | 128.73M | 113.44M | 161.37M | 143.94M | 126.46M | 89.5M | 23.62M | 61.44M | 93.53M | 97.09M | 60.96M | 75.46M | 43.35M | 68.45M | 51.31M | 51.47M | 121.69M |
Deferred Revenue | n/a | n/a | n/a | n/a | 15.04M | 18.84M | -237.12M | -143.25M | -82.76M | 20.98M | 124.56M | 132.46M | 129.05M | 19.62M | 135.43M | 103.46M | 81.56M | 111.7M |
Short-Term Debt | n/a | n/a | n/a | n/a | 70.95M | 75.66M | 80.46M | 80.69M | -18.88M | 86.11M | -21.98M | 81.07M | 84.39M | 86.28M | -25.6M | 80.16M | 79.67M | 79.39M |
Other Current Liabilities | 1.32B | 1.19B | 809.01M | 613.14M | 606.67M | 579.26M | 574.27M | 573.61M | 66.66M | 488.4M | 15.54M | 464.45M | 472.1M | 552.48M | 15.63M | 549.45M | 516.09M | 505.47M |
Total Current Liabilities | 1.32B | 1.19B | 1.29B | 1.31B | 1.26B | 1.18B | 1.24B | 1.28B | 1.28B | 1.15B | 1.22B | 1.23B | 1.27B | 1.29B | 1.36B | 1.34B | 1.2B | 1.08B |
Long-Term Debt | 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 Liabilities | n/a | 193.38M | 21.76M | 25.1M | 26.36M | 25.59M | 25.89M | 30.09M | 29.79M | 29.42M | 27.96M | 34.48M | 33.1M | 32.56M | 31.34M | 85.6M | 84.35M | 82.69M |
Total Long-Term Liabilities | 197.65M | 193.38M | 190.66M | 198.14M | 194.33M | 190.92M | 187.33M | 164.8M | 165.8M | 165.34M | 179.73M | 185.42M | 199.29M | 208.97M | 212.63M | 274.07M | 285.81M | 290.88M |
Total Liabilities | 1.32B | 1.38B | 1.48B | 1.51B | 1.46B | 1.37B | 1.24B | 1.44B | 1.44B | 1.31B | 1.4B | 1.42B | 1.47B | 1.5B | 1.57B | 1.62B | 1.48B | 1.37B |
Total Debt | n/a | 242.63M | 233.52M | 238.96M | 238.92M | 240.99M | 241.9M | 215.4M | 218.27M | 222.03M | 237.85M | 232.01M | 250.59M | 262.69M | 265.08M | 268.63M | 281.13M | 287.59M |
Common Stock | n/a | 102K | 102K | 103K | 104K | 105K | 105K | 106K | 107K | 108K | 108K | 108K | 110K | 111K | 111K | 111K | 112K | 113K |
Retained Earnings | n/a | n/a | 24.89M | 104.38M | 143.53M | 191.67M | 266.17M | 290.18M | 337.3M | 328.11M | 318.51M | 282.99M | 249.67M | 225.15M | 167.66M | 112.92M | 60.17M | 16.96M |
Comprehensive Income | n/a | -53.67M | -65.14M | -33.46M | -50.59M | -44.01M | -32.63M | -50M | -36.59M | -38.74M | -43.62M | -71.76M | -47.61M | -23.57M | -22.62M | -19.1M | -9.09M | -13.53M |
Shareholders Equity | 1.31B | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B | 1.59B | 1.58B | 1.63B | 1.6B | 1.57B | 1.49B | 1.47B | 1.45B | 1.38B | 1.32B | 1.26B | 1.2B |
Total Investments | n/a | n/a | n/a | n/a | 1.82M | 1.46B | -2.43M | -31.87M | -3.88M | -58.37M | -124.56M | -53.15M | -50.41M | -47.04M | -135.43M | -146.28M | -119.07M | -110.89M |