Robert Half International Inc.
NYSE:RHI
70.93 (USD) • At close December 23, 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
| 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
| 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 |
Cash and Short Term Investments
| 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
| 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
| 0 | 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
| 704.527 | 608.199 | 664.855 | 595.666 | 525.574 | 402.585 | 404.711 | 320.805 | 268.78 | 378.488 | 344.859 | 264.198 | 234.015 | 233.548 | 194.448 | 193.335 | 100.947 | 133.052 | 214.58 | 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
| 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
| 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
| 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
| 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
| 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
| 0 | -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
| 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
| 15.047 | 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
| 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
| 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
| 132.088 | 97.086 | 68.447 | 40.791 | 87.439 | 118.58 | 83.483 | 135.54 | 148.108 | 175.107 | 139.683 | 139.879 | 117.596 | 0 | 0 | 111.645 | 108.07 | 99.484 | 89.133 | 72.034 | 45.094 | 50.132 | 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
| 160.918 | 172.166 | 167.574 | 157.447 | 143.034 | 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
| 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
| 0 | 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
| 899.522 | 897.856 | 1,032.904 | 776.661 | 686.765 | 664.302 | 629.779 | 515.011 | 504.782 | 421.798 | 361.384 | 317.397 | 355.294 | 408.337 | 366.855 | 301.102 | 323.264 | 294.325 | 239.509 | 195.634 | 143.734 | 134.017 | 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
| 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
| 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
| 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
| 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
| 25.887 | 27.96 | 31.344 | 81.64 | 24.833 | 19.906 | 13.636 | 10.636 | 10.707 | 42.888 | 33.475 | 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
| 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
| 1,422.438 | 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
| 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
| 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
| 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
| -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
| 1,354.703 | 1,293.565 | 1,235.903 | 1,179.972 | 1,127.487 | 1,079.188 | 1,064.601 | 1,022.411 | 979.477 | 928.157 | 868.12 | 798.093 | 759.476 | 787.105 | 854.081 | 949.474 | 915.038 | 1,003.926 | 875.843 | 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
| 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
| 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
| 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 |