RHI Stock Annual Balance Sheet. Download in Excel
Robert Half Inc Com
RHI 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
48.41
USD
-2.55
(-5.00%)
Previous close: 50.96 Open: 50.0 Bid: 45.62 Ask: 51.3
52 week range
47.37 78.41
Mkt Cap: 5,519 M Avg Vol (90 Days): 1,485,707
Last updated: Sunday 6th April 2025
Financials
RHI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 124 M | 131 M | 184 M | 168 M | 157 M | 167 M | ||||
| Accounts receivable | 705 M | 703 M | 732 M | 794 M | 833 M | 714 M | 985 M | 1,018 M | 861 M | 772 M |
| Accrued expenses | 655 M | 680 M | 748 M | 819 M | 125 M | 135 M | 199 M | 184 M | 168 M | 170 M |
| Accumulated depreciation & depletion | -584 M | -628 M | -664 M | -709 M | -567 M | -556 M | -568 M | -539 M | -549 M | -533 M |
| Additional paid in capital | 979 M | 1,022 M | 1,065 M | 1,079 M | 1,127 M | 1,180 M | 1,236 M | 1,294 M | 1,355 M | 1,418 M |
| Cash and equivalents | 225 M | 260 M | 295 M | 277 M | 270 M | 574 M | 619 M | 659 M | 732 M | 538 M |
| CashCashEquivalentsAndShortTermInvestments | 225 M | 260 M | 295 M | 277 M | 270 M | 574 M | 619 M | 659 M | 732 M | 538 M |
| CashEquivalents | 225 M | 260 M | 295 M | 277 M | ||||||
| Common par | 131000.0 | 128000.0 | 124000.0 | 119000.0 | 115000.0 | 113000.0 | 111000.0 | 108000.0 | 105000.0 | 102000.0 |
| Common stock equity | 1,004 M | 1,087 M | 1,105 M | 1,063 M | 1,144 M | 1,205 M | 1,381 M | 1,569 M | 1,588 M | 1,378 M |
| CommonStock | 131000.0 | 128000.0 | 124000.0 | 119000.0 | 115000.0 | 113000.0 | 111000.0 | 108000.0 | 105000.0 | 102000.0 |
| Cost in excess | 209 M | 210 M | 211 M | 210 M | 210 M | 223 M | 223 M | 238 M | 238 M | 237 M |
| CurrentAccruedExpenses | 505 M | 539 M | 613 M | 639 M | ||||||
| CurrentCapitalLeaseObligation | 88 M | 85 M | 85 M | 88 M | 71 M | 79 M | 84 M | 86 M | 80 M | 65 M |
| CurrentDeferredAssets | 146 M | |||||||||
| CurrentDeferredTaxesAssets | 146 M | 27 M | 13 M | |||||||
| CurrentDeferredTaxesLiabilities | 117 M | 118 M | 74 M | 90 M | 100 M | -135 M | -136 M | 123 M | 140 M | 158 M |
| Deferred revenues | 421 M | 435 M | 535 M | 474 M | 573 M | 678 M | ||||
| Float term debt | 1 M | 840000.0 | 657000.0 | 457000.0 | 202 M | 224 M | 181 M | 152 M | 161 M | 169 M |
| GoodwillAndOtherIntangibleAssets | 213 M | 213 M | 216 M | 213 M | 212 M | 229 M | 226 M | 238 M | 238 M | 237 M |
| Gross fixed assets (Plant Property & Equipment) | 727 M | 789 M | 809 M | 834 M | 936 M | 928 M | 891 M | 850 M | 867 M | 851 M |
| IncomeTaxPayable | 3 M | 5 M | 8 M | 13 M | 2 M | 4 M | 16 M | 16 M | 11 M | 3 M |
| Intangibles | 5 M | 4 M | 5 M | 3 M | 2 M | 6 M | 3 M | 5 M | 2 M | 1 M |
| InterestPayable | 550000.0 | 888000.0 | 2 M | 4 M | -5 M | -1 M | -197000.0 | -8 M | -24 M | |
| Invested capital | 1,005 M | 1,087 M | 1,106 M | 1,064 M | 1,346 M | 1,429 M | 1,563 M | 1,720 M | 1,750 M | 1,547 M |
| Land & improvements | 118 M | 134 M | ||||||||
| LineOfCredit | 14 M | 16 M | 17 M | 14 M | 17 M | 17 M | 18 M | |||
| LongTermCapitalLeaseObligation | 202 M | 224 M | 181 M | 152 M | 161 M | 169 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 840000.0 | 657000.0 | 457000.0 | 202 M | 224 M | 181 M | 152 M | 161 M | 169 M |
| Machinery furniture & equipment | 97 M | 100 M | ||||||||
| Net fixed assets (net PP&E) | 143 M | 162 M | 145 M | 125 M | 369 M | 373 M | 322 M | 312 M | 318 M | 318 M |
| Non-current deferred income taxes | 12 M | 17 M | 11 M | 10 M | -17 M | -26 M | -23 M | -20 M | -13 M | -12 M |
| NonCurrentDeferredAssets | 117 M | 119 M | 75 M | 91 M | 101 M | 114 M | 135 M | 125 M | 140 M | 158 M |
| NonCurrentDeferredTaxesAssets | 117 M | 119 M | 75 M | 91 M | 101 M | 114 M | 135 M | 125 M | 140 M | 158 M |
| Notes payable | 500000.0 | 200000.0 | ||||||||
| Other current assets | 269 M | 321 M | 405 M | 403 M | 127 M | 554 M | 170 M | 175 M | 704 M | 146 M |
| Other equity adjustments | -10 M | -21 M | 4 M | -16 M | ||||||
| Other fixed assets | 10 M | 10 M | 369 M | 373 M | 322 M | 312 M | 318 M | 318 M | ||
| Other non-current assets | 398 M | 495 M | 438 M | 17 M | 685 M | |||||
| Other non-current liabilities | 11 M | 11 M | 14 M | 20 M | 25 M | 82 M | 31 M | 28 M | 26 M | 22 M |
| Other receivable | 5,267 M | 5,800 M | -6,074 M | -5,109 M | -6,461 M | -7,238 M | 6,393 M | 5,796 M | ||
| OtherCurrentLiabilities | 322 M | 398 M | 540 M | 472 M | 414 M | 373 M | ||||
| OtherPayable | 148 M | 136 M | 127 M | 168 M | 22 M | 68 M | 17 M | 15 M | 15 M | 17 M |
| Payables | 151 M | 141 M | 135 M | 181 M | 125 M | 135 M | 199 M | 184 M | 168 M | 170 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 53 M | 84 M | 56 M | 70 M | 69 M | 68 M | 64 M | |||
| RecievablesAdjustmentsAllowances | -28 M | -23 M | -20 M | -22 M | -23 M | -25 M | -22 M | |||
| Retained earnings | 34 M | 85 M | 37 M | 3.0 | 16 M | 25 M | 145 M | 275 M | 234 M | -40 M |
| Short term debt | 153000.0 | 167000.0 | 183000.0 | 200000.0 | 218000.0 | 239000.0 | ||||
| Total assets | 1,671 M | 1,778 M | 1,867 M | 1,903 M | 2,311 M | 2,557 M | 2,952 M | 2,964 M | 3,011 M | 2,854 M |
| Total current assets | 1,198 M | 1,284 M | 1,432 M | 1,474 M | 1,629 M | 1,843 M | 2,269 M | 2,285 M | 2,297 M | 2,129 M |
| Total current liabilities | 656 M | 680 M | 748 M | 820 M | 941 M | 1,047 M | 1,359 M | 1,216 M | 1,235 M | 1,286 M |
| Total equity | 1,004 M | 1,087 M | 1,105 M | 1,063 M | 1,144 M | 1,205 M | 1,381 M | 1,569 M | 1,588 M | 1,378 M |
| Total liabilities | 667 M | 691 M | 762 M | 840 M | 1,168 M | 1,352 M | 1,571 M | 1,396 M | 1,422 M | 1,476 M |
| Total non-current assets | 473 M | 494 M | 436 M | 429 M | 1,081 M | 715 M | 1,179 M | 1,112 M | 714 M | 1,398 M |
| Total non-current liabilities | 12 M | 11 M | 14 M | 20 M | 227 M | 306 M | 213 M | 180 M | 187 M | 191 M |
| TotalEquityGrossMinority | 1,004 M | 1,087 M | 1,105 M | 1,063 M | 1,144 M | 1,205 M | 1,381 M | 1,569 M | 1,588 M | 1,378 M |
| TotalEquityGrossMinorityInterest | 1,004 M | 1,087 M | 1,105 M | 1,063 M | 1,144 M | 1,205 M | 1,381 M | 1,569 M | 1,588 M | 1,378 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,671 M | 1,778 M | 1,867 M | 1,903 M | 2,311 M | 2,557 M | 2,952 M | 2,964 M | 3,011 M | 2,854 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 11 M | 14 M | 20 M | 227 M | 306 M | 213 M | 180 M | 187 M | 191 M |
| TotalTaxPayable | 3 M | 5 M | 8 M | 13 M | 2 M | 4 M | 16 M | 16 M | 11 M | 3 M |
| Working capital | 542 M | 604 M | 684 M | 654 M | 688 M | 796 M | 910 M | 1,069 M | 1,062 M | 844 M |
| debtc | 153000.0 | 167000.0 | 183000.0 | 200000.0 | 72 M | 79 M | 84 M | 86 M | 80 M | 65 M |
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