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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $731.74 | $729.47 | $722.76 | $547.73 |
| Short term investments | ||||
| Net receivables | $860.87 | $941.12 | $974.01 | $1009.19 |
| Inventory | ||||
| Total current assets | $2297.14 | $2328.11 | $2378.1 | $2252.32 |
| Long term investments | ||||
| Property, plant & equipment | $318.06 | $291.31 | $290.75 | $295.8 |
| Goodwill & intangible assets | $237.97 | $237.57 | $238.22 | $242.51 |
| Total noncurrent assets | $713.65 | $692.94 | $689.54 | $659.81 |
| Total investments | ||||
| Total assets | $3010.79 | $3021.05 | $3067.64 | $2912.13 |
| Current liabilities | ||||
| Accounts payable | $156.66 | $143.25 | $149.42 | $155.63 |
| Deferred revenue | ||||
| Short long term debt | $80.46 | $80.69 | $82.26 | $86.11 |
| Total current liabilities | $1235.11 | $1276.28 | $1276.57 | $1148.31 |
| Long term debt | $161.44 | $134.71 | $136.01 | $135.92 |
| Total noncurrent liabilities | $187.33 | $164.8 | $165.8 | $165.34 |
| Total debt | $241.9 | $215.4 | $218.27 | $222.03 |
| Total liabilities | $1422.44 | $1441.08 | $1442.37 | $1313.65 |
| Shareholders' equity | ||||
| Retained earnings | $266.17 | $290.18 | $337.3 | $328.11 |
| Other shareholder equity | -$32.63 | -$50 | -$36.59 | -$38.74 |
| Total shareholder equity | $1588.35 | $1579.97 | $1625.27 | $1598.48 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1472.89 | $1563.81 | $1716.34 | |
| Cost of revenue | $922.87 | $1026.6 | ||
| Gross Profit | $584.16 | $640.94 | $689.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $496.73 | $552.23 | ||
| Total operating expenses | $517.39 | $497.45 | $552.95 | |
| Operating income | $143.49 | $136.78 | ||
| Income from continuing operations | ||||
| EBIT | $136.34 | $168.9 | ||
| Income tax expense | $32.83 | $40.8 | $46.89 | |
| Interest expense | $53.35 | |||
| Net income | ||||
| Net income | $87.3 | $95.55 | $122 | |
| Income (for common shares) | $95.55 | $122 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $87.3 | $95.55 | $106.29 | $122 |
| Operating activities | ||||
| Depreciation | $33.64 | $22.3 | $21.38 | $21.65 |
| Business acquisitions & disposals | -$0.34 | -$0.7 | ||
| Stock-based compensation | $15.02 | $15.23 | $15.45 | $15.43 |
| Total cash flows from operations | $114.63 | $175.65 | $281.08 | $65.52 |
| Investing activities | ||||
| Capital expenditures | -$11.72 | -$15.06 | -$9.72 | -$9.37 |
| Investments | ||||
| Total cash flows from investing | -$21.16 | -$13.3 | -$15.02 | -$62.77 |
| Financing activities | ||||
| Dividends paid | -$50.67 | -$50.56 | -$50.96 | -$53.72 |
| Sale and purchase of stock | -$55.74 | -$94.22 | -$41.42 | -$63.24 |
| Net borrowings | ||||
| Total cash flows from financing | -$106.41 | -$144.79 | -$92.38 | -$116.96 |
| Effect of exchange rate | $15.2 | -$10.85 | $1.35 | $3.31 |
| Change in cash and equivalents | $2.27 | $6.71 | $175.03 | -$110.9 |
| (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 | $7.39B |
|---|---|
| Enterprise value | $6.90B |
| Shares outstanding | 105.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -14.72% |
| 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 | 4.56 |
| Book/Share | 15.41 |
| Cash/Share | 6.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.86 |
| Quick ratio | 1.86 |