Robert Half International... (RHI)

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45.42

-2.55 (-5.32%)

At close: Apr 17, 2025, 3:59 PM

45.42

0.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Robert Half International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	574.43M	587M	501.49M	249.91M	270.48M	312.74M	269.44M	269.64M	276.58M	361.74M	308.66M	291.99M	294.75M	347.13M	297.8M	260.14M	260.2M	292.45M	238.71M	214.12M
Short-Term Investments	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	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	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	-113.53M	-120.8M	-105.07M	-88.82M	-101.03M	-100.76M	-93.11M	-85.48M	-91.2M	-83.3M	-85.07M	-73.18M	-74.87M	-132.16M	-118.82M	-108.21M	n/a	8.54M	2.07M	835K
Other Long-Term Assets	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	113.53M	120.8M	105.07M	88.82M	101.03M	100.76M	93.11M	85.48M	91.2M	83.3M	85.07M	73.18M	74.87M	132.16M	118.82M	108.21M	118.76M	3.27M	3.35M	3.39M
Receivables	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	714.16M	690.26M	665.41M	853.53M	832.8M	852.84M	842.29M	826.37M	794.45M	834.35M	801.88M	784.89M	732.4M	737.9M	708.49M	700.42M	703.23M	742.82M	732.19M	734.38M
Inventory	n/a	n/a	-786.5M	-1.65B	670.09M	625.86M	1.00	664.79M	558.24M	1.00	540.02M	607.77M	609.21M	549.02M	-1	525.88M	1.00	529.47M	505.67M	456.03M	1.00	370.66M	360.95M	345.84M	1.00	332.92M	1.00	1.00	292.33M	278.96M	1.00	1.00	1.00	384.88M	364.37M	353.38M
Other Current Assets	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	497.99M	492.69M	465.66M	410.91M	441.21M	465.6M	453.19M	436.01M	349.7M	416.31M	393.6M	391.58M	404.71M	351.09M	340.81M	335.36M	320.81M	458.3M	437.2M	431.7M
Total Current Assets	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	1.84B	1.85B	1.72B	1.61B	1.63B	1.63B	1.56B	1.53B	1.47B	1.61B	1.5B	1.47B	1.43B	1.44B	1.35B	1.3B	1.28B	1.49B	1.41B	1.38B
Property-Plant & Equipment	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	372.5M	377.62M	366.25M	368.48M	369.41M	367.59M	368.69M	374.21M	125.18M	125.17M	130.01M	136.84M	144.89M	146.61M	153.56M	157.78M	161.51M	161.22M	157.17M	147.93M
Goodwill & Intangibles	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	228.65M	210.99M	210.91M	210.9M	212.12M	212.04M	212.7M	212.9M	213.11M	214.03M	214.38M	215.38M	215.83M	216.76M	216.65M	213.29M	213.46M	213.93M	214.38M	213.34M
Total Long-Term Assets	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	714.69M	709.41M	682.23M	668.2M	682.56M	680.39M	674.5M	672.59M	429.49M	422.51M	429.45M	425.4M	435.58M	495.53M	489.03M	479.29M	493.74M	378.41M	374.9M	364.66M
Total Assets	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	2.56B	2.56B	2.4B	2.27B	2.31B	2.31B	2.24B	2.2B	1.9B	2.03B	1.93B	1.89B	1.87B	1.93B	1.84B	1.78B	1.78B	1.87B	1.78B	1.74B
Account Payables	166.96M	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	40.79M	78.28M	78.4M	66.25M	87.44M	75.28M	87.73M	56.12M	118.58M	108.19M	118.35M	86.33M	83.48M	72.13M	127.66M	117.31M	135.54M	156.3M	151.18M	139.03M
Deferred Revenue	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	113.53M	41.86M	52.26M	-71.3M	101.03M	-70.85M	-70.17M	-71.06M	91.2M	n/a	n/a	n/a	74.87M	-1.21M	n/a	n/a	118.76M	n/a	n/a	n/a
Short-Term Debt	n/a	65.92M	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	239K	76.8M	75.32M	223K	218K	214K	209K	204K	200K	195K	191K	187K	183K	179K	175K	171K	167K	163K	160K	156K
Other Current Liabilities	690.87M	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	4.01M	464.98M	438.9M	71.09M	1.62M	51.54M	39.75M	75.6M	25.53M	18.86M	25.71M	18.6M	16.88M	23.91M	39.97M	18.22M	5.14M	12.01M	9.9M	43.42M
Total Current Liabilities	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	1.05B	1.05B	977.17M	913.35M	940.69M	977.44M	909.51M	900.73M	819.54M	896.28M	808.88M	764.44M	747.9M	777.14M	719.44M	682.6M	679.9M	729.68M	668.18M	655.32M
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	62K	122K	181K	239K	295K	350K	404K	457K	509K	559K	608K	657K	704K	750K	795K	840K	883K	925K	966K
Other Long-Term Liabilities	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	81.64M	93.08M	63.1M	26.8M	24.83M	21.24M	20.5M	20.83M	19.91M	18.88M	14.65M	14.02M	13.64M	13.98M	11.56M	10.87M	10.64M	46.49M	44.4M	43.63M
Total Long-Term Liabilities	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	305.51M	316.28M	268.5M	231.57M	227.03M	222.3M	220.68M	226.85M	20.36M	19.39M	15.21M	14.62M	14.29M	14.69M	12.31M	11.67M	11.48M	47.38M	45.32M	44.59M
Total Liabilities	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	1.35B	1.37B	1.25B	1.14B	1.17B	1.2B	1.13B	1.13B	839.9M	915.66M	824.09M	779.06M	762.19M	791.83M	731.75M	694.27M	691.37M	777.05M	713.5M	699.91M
Total Debt	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	302.71M	300M	280.73M	276.29M	273.83M	272.13M	270.57M	277.29M	657K	704K	750K	795K	840K	883K	925K	966K	1.01M	1.05M	1.08M	1.12M
Common Stock	102K	103K	104K	105K	105K	106K	107K	108K	108K	108K	110K	111K	111K	111K	112K	113K	113K	114K	115K	115K	115K	116K	118K	118K	119K	121K	122K	124K	124K	125K	126K	127K	128K	129K	130K	131K
Retained Earnings	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	29.94M	42.8M	29.7M	22.48M	36.07M	23.59M	22.87M	4.49M	n/a	31.31M	29.24M	30.5M	37.03M	84.42M	66.63M	64.19M	84.56M	90.33M	74.92M	57.7M
Comprehensive Income	-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	-4.73M	-16M	-27.15M	-33.69M	-19.99M	-25.87M	-15.86M	-18.01M	-16.11M	-9.79M	-6.41M	9.02M	3.51M	1.7M	-5.51M	-15.64M	-20.5M	-7.24M	-6.5M	-2.31M
Shareholders Equity	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	1.21B	1.19B	1.16B	1.13B	1.14B	1.11B	1.11B	1.08B	1.06B	1.12B	1.11B	1.11B	1.11B	1.14B	1.1B	1.08B	1.09B	1.09B	1.07B	1.04B
Total Investments	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	-113.53M	-120.8M	-105.07M	-88.82M	-101.03M	-100.76M	-93.11M	-85.48M	-91.2M	-83.3M	-85.07M	-73.18M	-74.87M	-132.16M	-118.82M	-108.21M	n/a	8.54M	2.07M	835K