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RHI Stock Annual Balance Sheet. Download in Excel

Robert Half International Inc. logo

Robert Half International Inc.

Sector: Industrials   

Industry: Staffing & Outsourcing Services

73.70
 
USD
  
1.09
  
(1.50%)
Previous close: 72.61  Open: 72.63  Bid: 72.76  Ask: 74.62
52 week range    
57.05   
   88.39
Mkt Cap: 7,364 M  Avg Vol (90 Days): 1,192,052
Peers   
MAN / 
TBI / 
KFRC / 
KELYA / 
KFY / 
ASGN / 
BBSI / 
Last updated: Friday 22nd November 2024

Stock Rankings

68
MarketXLS Rank
95
Value
61
Technical
50
Quality
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Financials

RHI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable124 M131 M184 M168 M157 M
Accounts receivable658 M705 M703 M732 M794 M833 M714 M985 M1,018 M861 M
Accrued expenses623 M655 M680 M748 M819 M125 M135 M199 M184 M168 M
Accumulated depreciation & depletion-579 M-584 M-628 M-664 M-709 M-567 M-556 M-568 M-539 M-549 M
Additional paid in capital928 M979 M1,022 M1,065 M1,079 M1,127 M1,180 M1,236 M1,294 M1,355 M
Cash and equivalents287 M225 M260 M295 M277 M270 M574 M619 M659 M732 M
CashCashEquivalentsAndShortTermInvestments287 M225 M260 M295 M277 M270 M574 M619 M659 M732 M
CashEquivalents287 M225 M260 M295 M277 M
Common par135000.0131000.0128000.0124000.0119000.0115000.0113000.0111000.0108000.0105000.0
Common stock equity980 M1,004 M1,087 M1,105 M1,063 M1,144 M1,205 M1,381 M1,569 M1,588 M
CommonStock135000.0131000.0128000.0124000.0119000.0115000.0113000.0111000.0108000.0105000.0
Cost in excess199 M209 M210 M211 M210 M210 M223 M223 M238 M238 M
CurrentAccruedExpenses448 M505 M539 M613 M639 M
CurrentCapitalLeaseObligation84 M88 M85 M85 M88 M71 M79 M84 M86 M81 M
CurrentDeferredAssets133 M146 M
CurrentDeferredTaxesAssets133 M146 M27 M13 M
CurrentDeferredTaxesLiabilities106 M117 M118 M74 M90 M100 M-135 M-136 M123 M140 M
Deferred revenues421 M435 M535 M474 M573 M
Float term debt1 M1 M840000.0657000.0457000.0202 M224 M181 M152 M161 M
GoodwillAndOtherIntangibleAssets199 M213 M213 M216 M213 M212 M229 M226 M238 M238 M
Gross fixed assets (Plant Property & Equipment)700 M727 M789 M809 M834 M936 M928 M891 M850 M867 M
IncomeTaxPayable3 M5 M8 M13 M2 M4 M16 M16 M11 M
Intangibles313 M5 M4 M5 M3 M2 M6 M3 M5 M2 M
InterestPayable724000.0550000.0888000.02 M4 M-5 M-1 M-197000.0-8 M-24 M
Invested capital981 M1,005 M1,087 M1,106 M1,064 M1,346 M1,429 M1,563 M1,720 M1,750 M
Land & improvements114 M118 M134 M
LineOfCredit17 M14 M16 M17 M14 M17 M17 M18 M
LongTermCapitalLeaseObligation202 M224 M181 M152 M161 M
LongTermDebtAndCapitalLeaseObligation1 M1 M840000.0657000.0457000.0202 M224 M181 M152 M161 M
Machinery furniture & equipment105 M97 M100 M
Net fixed assets (net PP&E)122 M143 M162 M145 M125 M369 M373 M322 M312 M318 M
Non-current deferred income taxes27 M12 M17 M11 M10 M-17 M-26 M-23 M-20 M-13 M
NonCurrentDeferredAssets117 M119 M75 M91 M101 M114 M135 M125 M140 M
NonCurrentDeferredTaxesAssets181 M117 M119 M75 M91 M101 M114 M135 M125 M140 M
Notes payable500000.0200000.0
Other current assets248 M269 M321 M405 M403 M127 M554 M170 M175 M133 M
Other equity adjustments15 M-10 M-21 M4 M-16 M
Other fixed assets9 M10 M10 M369 M373 M322 M312 M318 M
Other non-current assets398 M495 M438 M588 M
Other non-current liabilities43 M11 M11 M14 M20 M25 M82 M31 M28 M26 M
Other receivable5,267 M5,800 M-6,074 M-5,109 M-6,461 M-7,238 M-6,393 M
OtherCurrentLiabilities322 M398 M540 M472 M414 M
OtherPayable175 M148 M136 M127 M168 M22 M68 M17 M15 M15 M
Payables175 M151 M141 M135 M181 M125 M135 M199 M184 M168 M
Preferred securities of subsidiary trust5 M
PreferredStock5 M
Prepaid expenses53 M84 M56 M70 M69 M68 M
RecievablesAdjustmentsAllowances-28 M-23 M-20 M-22 M-23 M-25 M
Retained earnings37 M34 M85 M37 M3.016 M25 M145 M275 M234 M
Short term debt140000.0153000.0167000.0183000.0200000.0218000.0239000.0
Total assets1,647 M1,671 M1,778 M1,867 M1,903 M2,311 M2,557 M2,952 M2,964 M3,011 M
Total current assets1,326 M1,198 M1,284 M1,432 M1,474 M1,629 M1,843 M2,269 M2,285 M2,297 M
Total current liabilities623 M656 M680 M748 M820 M941 M1,047 M1,359 M1,216 M1,235 M
Total equity980 M1,004 M1,087 M1,105 M1,063 M1,144 M1,205 M1,381 M1,569 M1,588 M
Total liabilities667 M667 M691 M762 M840 M1,168 M1,352 M1,571 M1,396 M1,422 M
Total non-current assets321 M473 M494 M436 M429 M1,081 M715 M1,179 M1,112 M1,285 M
Total non-current liabilities44 M12 M11 M14 M20 M227 M306 M213 M180 M187 M
TotalEquityGrossMinority980 M1,004 M1,087 M1,105 M1,063 M1,144 M1,205 M1,381 M1,569 M1,588 M
TotalEquityGrossMinorityInterest980 M1,004 M1,087 M1,105 M1,063 M1,144 M1,205 M1,381 M1,569 M1,588 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,647 M1,671 M1,778 M1,867 M1,903 M2,311 M2,557 M2,952 M2,964 M3,011 M
TotalNonCurrentLiabilitiesNetMinorityInteres44 M12 M11 M14 M20 M227 M306 M213 M180 M187 M
TotalTaxPayable3 M5 M8 M13 M2 M4 M16 M16 M11 M
Working capital703 M542 M604 M684 M654 M688 M796 M910 M1,069 M1,062 M
debtc140000.0153000.0167000.0183000.0200000.072 M79 M84 M86 M81 M
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