RHI - Robert Half International Inc.
NYSE
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Industrials
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Staffing & Employment Services
Menlo Park,
United States
Type: Equity
RHI price evolution
RHI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $547.37 | $540.94 | $731.74 | |
| Short term investments | ||||
| Net receivables | $885.4 | $893.47 | $861.45 | $860.87 |
| Inventory | ||||
| Total current assets | $2256.3 | $2227.34 | $2186.66 | $2297.14 |
| Long term investments | ||||
| Property, plant & equipment | $324.6 | $313.84 | $315.55 | $318.06 |
| Goodwill & intangible assets | $237.64 | $237.73 | $237.97 | |
| Total noncurrent assets | $710.41 | $703.05 | $713.65 | |
| Total investments | ||||
| Total assets | $2982.22 | $2937.75 | $2889.7 | $3010.79 |
| Current liabilities | ||||
| Accounts payable | $161.37 | $158.98 | $145.3 | $156.66 |
| Deferred revenue | ||||
| Short long term debt | $70.95 | $75.66 | $80.46 | |
| Total current liabilities | $1310.25 | $1263.26 | $1179.54 | $1235.11 |
| Long term debt | $167.97 | $165.33 | $161.44 | |
| Total noncurrent liabilities | $194.33 | $190.92 | $187.33 | |
| Total debt | $238.92 | $240.99 | $241.9 | |
| Total liabilities | $1508.39 | $1457.59 | $1370.46 | $1422.44 |
| Shareholders' equity | ||||
| Retained earnings | $104.38 | $143.53 | $191.67 | $266.17 |
| Other shareholder equity | -$33.46 | -$50.59 | -$44.01 | -$32.63 |
| Total shareholder equity | $1480.15 | $1519.24 | $1588.35 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $731.74 | $658.63 | $619 | $574.43 |
| Short term investments | ||||
| Net receivables | $860.87 | $1018.29 | $984.69 | $714.16 |
| Inventory | ||||
| Total current assets | $2297.14 | $2285.11 | $2268.55 | $1842.74 |
| Long term investments | ||||
| Property, plant & equipment | $318.06 | $311.69 | $322.2 | $372.5 |
| Goodwill & intangible assets | $237.97 | $243.13 | $226.19 | $228.65 |
| Total noncurrent assets | $713.65 | $679.38 | $683.81 | $714.69 |
| Total investments | ||||
| Total assets | $3010.79 | $2964.49 | $2952.36 | $2557.42 |
| Current liabilities | ||||
| Accounts payable | $156.66 | $168.16 | $183.8 | $130.77 |
| Deferred revenue | ||||
| Short long term debt | $80.46 | $86.08 | $83.79 | $78.84 |
| Total current liabilities | $1235.11 | $1216.2 | $1358.67 | $1046.63 |
| Long term debt | $161.44 | $151.77 | $181.29 | $223.87 |
| Total noncurrent liabilities | $187.33 | $179.73 | $212.63 | $305.51 |
| Total debt | $241.9 | $237.85 | $265.08 | $302.71 |
| Total liabilities | $1422.44 | $1395.93 | $1571.31 | $1352.13 |
| Shareholders' equity | ||||
| Retained earnings | $266.17 | $318.51 | $167.66 | $29.94 |
| Other shareholder equity | -$32.63 | -$43.62 | -$22.62 | -$4.73 |
| Total shareholder equity | $1588.35 | $1568.56 | $1381.05 | $1205.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1465 | $1472.52 | $1472.89 | |
| Cost of revenue | $895.85 | |||
| Gross Profit | $571.66 | $576.68 | $584.16 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $500.83 | |||
| Total operating expenses | $511.09 | $501.14 | $517.39 | |
| Operating income | $75.54 | |||
| Income from continuing operations | ||||
| EBIT | $96.46 | |||
| Income tax expense | $29.73 | $28.31 | $32.83 | |
| Interest expense | $34.62 | $53.35 | ||
| Net income | ||||
| Net income | $65.45 | $68.16 | $87.3 | |
| Income (for common shares) | $68.16 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6392.52 | $7238.14 | $5109 | |
| Cost of revenue | $4144.09 | $3096.39 | ||
| Gross Profit | $2575 | $3094.05 | $2012.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2117.3 | $1666.04 | ||
| Total operating expenses | $2110.41 | $2118.96 | $1667.26 | |
| Operating income | $975.09 | $345.35 | ||
| Income from continuing operations | ||||
| EBIT | $896.96 | $421.88 | ||
| Income tax expense | $165.44 | $239.04 | $115.61 | |
| Interest expense | $111.99 | |||
| Net income | ||||
| Net income | $411.15 | $657.92 | $306.28 | |
| Income (for common shares) | $657.92 | $306.28 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $68.16 | $63.7 | $87.3 | |
| Operating activities | ||||
| Depreciation | $22.22 | $22.49 | $33.64 | |
| Business acquisitions & disposals | -$0.26 | |||
| Stock-based compensation | $15.63 | $16.78 | $15.02 | |
| Total cash flows from operations | $141.95 | -$15.92 | $114.63 | |
| Investing activities | ||||
| Capital expenditures | -$12.39 | -$11.78 | -$11.72 | |
| Investments | ||||
| Total cash flows from investing | -$58.1 | -$15.43 | -$22.03 | -$21.16 |
| Financing activities | ||||
| Dividends paid | -$166.27 | -$54.75 | -$57.5 | -$50.67 |
| Sale and purchase of stock | -$60.3 | -$85.89 | -$55.74 | |
| Net borrowings | ||||
| Total cash flows from financing | -$361.82 | -$115.05 | -$143.39 | -$106.41 |
| Effect of exchange rate | $3.01 | -$5.05 | -$9.46 | $15.2 |
| Change in cash and equivalents | -$161.27 | $6.43 | -$190.8 | $2.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $411.15 | $657.92 | $598.63 | $306.28 |
| Operating activities | ||||
| Depreciation | $98.97 | $77.99 | $82.47 | $81.9 |
| Business acquisitions & disposals | -$1.03 | -$18.98 | -$15.84 | |
| Stock-based compensation | $61.14 | $57.66 | $55.93 | $52.49 |
| Total cash flows from operations | $636.88 | $683.75 | $603.14 | $596.53 |
| Investing activities | ||||
| Capital expenditures | -$45.87 | -$61.12 | -$36.61 | -$33.38 |
| Investments | ||||
| Total cash flows from investing | -$112.25 | -$116.62 | -$87.61 | $9.46 |
| Financing activities | ||||
| Dividends paid | -$205.91 | -$189.29 | -$170.61 | -$155.94 |
| Sale and purchase of stock | -$254.63 | -$319.9 | -$287.74 | -$159.17 |
| Net borrowings | -$0.24 | -$0.22 | ||
| Total cash flows from financing | -$460.54 | -$509.18 | -$458.59 | -$315.32 |
| Effect of exchange rate | $9.02 | -$18.32 | -$12.36 | $13.28 |
| Change in cash and equivalents | $73.11 | $39.63 | $44.58 | $303.95 |
News
Fundamentals
| Market cap | $3.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -6.32% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | N/A |