Robert Half International Inc. (RHI) - Balance Sheet Statement

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RHI
Financials

63.71 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	731.74	658.626	619.001	574.426	270.478	276.579	294.753	260.201	217.733	287.119	275.764	287.635	279.336	315.137	365.794	344.896	310	447.479	458.358	436.809	376.523	316.927	346.768	239.192	151.1	166.1	131.3	80.2	41.3	2.6	1.8	0.6	0.8	1.2	3.1	35.8	36.7	54.5	0
Short Term Investments Numbers are in millions	28.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	731.74	658.626	619.001	574.426	270.478	276.579	294.753	260.201	217.733	287.119	275.764	287.635	279.336	315.137	365.794	344.896	310	447.479	458.358	436.809	376.523	316.927	346.768	239.192	151.1	166.1	131.3	80.2	41.3	2.6	1.8	0.6	0.8	1.2	3.1	35.8	36.7	54.5	0
Net Receivables Numbers are in millions	860.872	1,018.287	984.691	714.163	832.797	794.446	732.405	703.228	704.64	657.676	551.905	512.852	493.327	423.175	362.392	484.808	593.169	531.824	451.26	391.641	242.348	223.396	272.886	390.369	309.3	240.7	186.9	125.4	85	60	40.2	27.4	26.2	32.6	35.6	25.2	18.4	8.2	0
Inventory Numbers are in millions	670.094	558.236	609.209	0	0	311.708	292.326	0	350.784	0	262.272	0	-145.437	-141.461	-142.805	-131.38	55.522	55.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.433	49.963	55.646	49.841	42.768	90.877	112.385	84.434	70.524	73.1	82.587	63.67	145.437	141.461	142.805	131.38	100.947	77.986	107.29	87.866	79.748	102.849	66.352	42.049	30.1	23.6	15.8	12.1	7.4	5.1	5.5	4.3	4.4	4	3.3	2.4	1.4	0.3	0
Total Current Assets Numbers are in millions	2,297.139	2,285.112	2,268.547	1,842.738	1,628.849	1,473.61	1,431.869	1,284.234	1,343.681	1,323.283	1,172.528	1,064.685	772.663	738.312	728.186	829.704	1,059.638	1,112.355	1,016.908	916.316	698.619	643.172	686.006	671.61	490.5	430.4	334	217.7	133.7	67.7	47.5	32.3	31.4	37.8	42	63.4	56.5	63	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318.065	311.685	322.196	372.505	369.414	125.176	144.887	161.509	142.906	121.754	112.644	107.68	107.972	103.651	124.658	145.699	152.311	132.081	110.515	95.783	113.119	130.587	147.524	131.369	110.9	95	49.9	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	237.97	237.81	222.855	223.055	210.364	209.958	210.885	209.793	208.579	199.488	200.833	201.339	189.423	189.787	189.336	187.53	191.068	177.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.433	5.317	3.334	5.594	1.752	3.149	4.946	3.671	4.508	0	0.556	2.256	0.05	0.219	0.392	1.852	4.075	1.54	165.857	167.931	162.508	161.912	160.632	168.05	175.7	178.4	177.4	174.7	155.4	152.8	152.2	143.8	140.7	141.7	133.7	123.4	93.1	41.4	0
Goodwill and Intangible Assets Numbers are in millions	240.403	243.127	226.189	228.649	212.116	213.107	215.831	213.464	213.087	199.488	201.389	203.595	189.473	190.006	189.728	189.382	195.143	178.665	165.857	167.931	162.508	161.912	160.632	168.05	175.7	178.4	177.4	174.7	155.4	152.8	152.2	143.8	140.7	141.7	133.7	123.4	93.1	41.4	0
Long Term Investments Numbers are in millions	-31.049	-56.108	548.385	601.154	581.53	-91.204	-74.867	-118.764	-145.684	-133.151	-112.881	-102.993	145.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140.135	124.564	135.427	113.532	101.029	91.204	74.867	118.764	145.684	133.151	112.881	102.993	88.578	8.467	46.515	43.87	43.206	35.92	25.406	18.627	5.657	102.849	66.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.096	56.108	-548.385	-601.154	-581.53	91.204	74.867	118.764	3.286	2.742	3.71	5.311	7.713	233.548	194.448	193.334	0	0	0	0	0	-102.849	-66.352	0	0.1	-0.1	0.1	23.6	12	7.3	4.9	5.7	6.8	8.9	8.7	8.1	6.1	24.4	0
Total Non-Current Assets Numbers are in millions	713.65	679.376	683.812	714.686	682.559	429.487	435.585	493.737	359.279	323.984	317.743	316.586	539.173	535.672	555.349	572.285	390.66	346.666	301.778	282.341	281.284	292.499	308.156	299.419	286.7	273.3	227.4	198.3	167.4	160.1	157.1	149.5	147.5	150.6	142.4	131.5	99.2	65.8	132.7
Total Assets Numbers are in millions	3,010.789	2,964.488	2,952.359	2,557.424	2,311.408	1,903.097	1,867.454	1,777.971	1,702.96	1,647.267	1,487.764	1,381.271	1,311.836	1,273.984	1,283.535	1,401.989	1,450.298	1,459.021	1,318.686	1,198.657	979.903	935.671	994.162	971.029	777.2	703.7	561.4	416	301.1	227.8	204.6	181.8	178.9	188.4	184.4	194.9	155.7	128.8	132.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.662	168.163	183.796	130.77	123.841	168.031	126.937	135.54	148.108	175.107	139.683	139.879	0	0	0	111.645	108.07	99.484	89.133	72.034	45.094	47.807	33.384	51.073	29.8	23.7	20.3	15	12.6	7.2	6.7	5.7	5.6	4.6	5.5	0	0	0	0
Short Term Debt Numbers are in millions	80.459	86.083	83.787	78.843	71.626	0.2	0.183	0.167	0.153	0.14	0.128	0.117	0.111	0.123	0.113	0.105	0.37	0.363	0.356	0.077	0.071	0.066	0.202	1.223	0.9	1.3	3.6	1.5	4.2	1.1	0.4	0.9	6	5.7	1.3	10.8	2.8	1.3	0
Tax Payables Numbers are in millions	42.583	49.094	89.748	71.727	23.454	36.454	34.451	29.178	2.506	26.317	34.658	44.244	0	0	0	0	16.248	8.568	7.703	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-237.121	124.564	25.601	18.252	12.948	0	0	0	0	0	34.658	102.993	0	0	0	-9.861	323.264	294.325	239.509	195.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,235.111	837.392	1,065.489	818.761	732.277	651.305	620.776	544.189	507.288	448.115	361.384	258.648	472.89	408.337	366.855	301.102	16.248	8.568	7.703	12.6	143.734	136.342	143.061	184.86	145.5	127.8	98.2	70.1	39.1	21.3	15.1	8.1	7.9	8.4	11	20.4	15.7	15.9	0
Total Current Liabilities Numbers are in millions	1,235.111	1,216.202	1,358.673	1,046.626	940.692	819.536	747.896	679.896	655.549	623.362	535.853	501.637	473.001	408.46	366.968	402.991	447.952	402.74	336.701	280.345	188.899	184.215	176.647	237.156	176.2	152.8	122.1	86.6	55.9	29.6	22.2	14.7	19.5	18.7	17.8	31.2	18.5	17.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.44	151.768	181.291	223.869	202.2	0.457	0.657	0.84	1.007	1.159	1.3	1.428	1.545	1.656	1.779	1.892	3.753	3.831	2.698	2.266	2.343	2.414	2.48	2.541	2.6	3.4	4.5	5.1	1.5	3.1	32.3	61	61.6	80.8	89	88.5	80.7	5	51.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.076	9.339	12.793	22.3	25	15.9	15.9	15.8	18	16.5	15.2	13.4	11.6	9	9.4	4.8	1.4	0
Other Non-Current Liabilities Numbers are in millions	25.887	27.96	31.344	81.64	24.833	19.906	13.636	10.636	42.623	42.888	30.968	36.195	36.785	29.497	14.978	13.218	14.544	9.779	8.414	4.176	0	0	0	0	0	0	0.1	0	0	0.1	0	-0.1	0	0	-0.1	4.1	3.6	56.6	27.3
Total Non-Current Liabilities Numbers are in millions	187.327	179.728	212.635	305.509	227.033	20.363	14.293	11.476	43.63	44.047	32.268	37.623	38.33	31.153	16.757	15.11	18.297	13.61	11.112	6.442	2.343	6.49	11.819	15.334	24.9	28.4	20.5	21	17.3	21.2	48.8	76.1	75	92.4	97.9	102	89.1	63	78.6
Total Liabilities Numbers are in millions	1,235.111	1,395.93	1,571.308	1,352.135	1,167.725	839.899	762.189	691.372	699.179	667.409	568.121	539.26	511.331	439.613	383.725	418.101	466.249	416.35	347.813	286.787	191.242	190.705	188.466	252.49	201.1	181.2	142.6	107.6	73.2	50.8	71	90.8	94.5	111.1	115.7	133.2	107.6	80.2	78.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.493	0	0.294	0.27	0	0	0	0	0	0	0	0	86.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.105	0.108	0.111	0.113	0.115	0.119	0.124	0.128	0.131	0.135	0.137	0.139	0.142	0.146	0.149	0.151	0.158	0.168	0.171	0.173	0.172	0.171	0.175	0.176	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	266.169	318.508	167.659	29.936	36.067	0	37.033	84.562	34.467	36.836	13.315	0	0	0	0	0	0	0	156.05	240.74	220.828	246.803	391.255	388.954	329.5	309.8	267.4	194.7	137.7	100.4	75.4	65	61.3	57.2	51.6	46.9	35.1	39.1	50
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.626	-43.623	-22.622	-4.732	-19.986	-16.109	3.507	-20.502	-10.294	14.73	38.071	43.779	40.887	47.12	45.58	34.263	68.853	38.577	-61.191	-31.374	-27.39	-45.465	-72.817	-77.062	-56.5	-48.9	-30	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,354.703	1,293.565	1,235.903	1,179.972	1,127.487	1,079.188	1,064.108	1,022.411	979.183	927.887	868.12	798.093	759.476	787.105	854.081	949.474	915.038	1,003.926	789.652	702.331	595.051	543.457	487.083	406.471	303	261.6	181.4	113.7	90.2	76.6	58.2	26	23.1	20.1	17.1	14.8	13	9.5	4.1
Total Shareholders Equity Numbers are in millions	1,588.351	1,568.558	1,381.051	1,205.289	1,143.683	1,063.198	1,105.265	1,086.599	1,003.781	979.858	919.643	842.011	800.505	834.371	899.81	983.888	984.049	1,042.671	970.873	911.87	788.661	744.966	805.696	718.539	576.1	522.5	418.8	308.4	227.9	177	133.6	91	84.4	77.3	68.7	61.7	48.1	48.6	54.1
Total Equity Numbers are in millions	1,588.351	1,568.558	1,381.051	1,205.289	1,143.683	1,063.198	1,105.265	1,086.599	1,003.781	979.858	919.643	842.011	800.505	834.371	899.81	983.888	984.049	1,042.671	970.873	911.87	788.661	744.966	805.696	718.539	576.1	522.5	418.8	308.4	227.9	177	133.6	91	84.4	77.3	68.7	61.7	48.1	48.6	54.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,010.789	2,964.488	2,952.359	2,557.424	2,311.408	1,903.097	1,867.454	1,777.971	1,702.96	1,647.267	1,487.764	1,381.271	1,311.836	1,273.984	1,283.535	1,401.989	1,450.298	1,459.021	1,318.686	1,198.657	979.903	935.671	994.162	971.029	777.2	703.7	561.4	416	301.1	227.8	204.6	181.8	178.9	188.4	184.4	194.9	155.7	128.8	132.7

Robert Half International Inc.

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