RHI Stock Annual Balance Sheet. Download in Excel
Robert Half International Inc.
RHI 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
71.32
USD
0.40
(0.56%)
Previous close: 70.92 Open: 70.24 Bid: 69.95 Ask: 72.73
52 week range
57.05 88.39
Mkt Cap: 7,656 M Avg Vol (90 Days): 1,072,347
Last updated: Sunday 22nd December 2024
Financials
RHI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 124 M | 131 M | 184 M | 168 M | 157 M | |||||
| Accounts receivable | 658 M | 705 M | 703 M | 732 M | 794 M | 833 M | 714 M | 985 M | 1,018 M | 861 M |
| Accrued expenses | 623 M | 655 M | 680 M | 748 M | 819 M | 125 M | 135 M | 199 M | 184 M | 168 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 capital | 928 M | 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 |
| Cash and equivalents | 287 M | 225 M | 260 M | 295 M | 277 M | 270 M | 574 M | 619 M | 659 M | 732 M |
| CashCashEquivalentsAndShortTermInvestments | 287 M | 225 M | 260 M | 295 M | 277 M | 270 M | 574 M | 619 M | 659 M | 732 M |
| CashEquivalents | 287 M | 225 M | 260 M | 295 M | 277 M | |||||
| Common par | 135000.0 | 131000.0 | 128000.0 | 124000.0 | 119000.0 | 115000.0 | 113000.0 | 111000.0 | 108000.0 | 105000.0 |
| Common stock equity | 980 M | 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 |
| CommonStock | 135000.0 | 131000.0 | 128000.0 | 124000.0 | 119000.0 | 115000.0 | 113000.0 | 111000.0 | 108000.0 | 105000.0 |
| Cost in excess | 199 M | 209 M | 210 M | 211 M | 210 M | 210 M | 223 M | 223 M | 238 M | 238 M |
| CurrentAccruedExpenses | 448 M | 505 M | 539 M | 613 M | 639 M | |||||
| CurrentCapitalLeaseObligation | 84 M | 88 M | 85 M | 85 M | 88 M | 71 M | 79 M | 84 M | 86 M | 81 M |
| CurrentDeferredAssets | 133 M | 146 M | ||||||||
| CurrentDeferredTaxesAssets | 133 M | 146 M | 27 M | 13 M | ||||||
| CurrentDeferredTaxesLiabilities | 106 M | 117 M | 118 M | 74 M | 90 M | 100 M | -135 M | -136 M | 123 M | 140 M |
| Deferred revenues | 421 M | 435 M | 535 M | 474 M | 573 M | |||||
| Float term debt | 1 M | 1 M | 840000.0 | 657000.0 | 457000.0 | 202 M | 224 M | 181 M | 152 M | 161 M |
| GoodwillAndOtherIntangibleAssets | 199 M | 213 M | 213 M | 216 M | 213 M | 212 M | 229 M | 226 M | 238 M | 238 M |
| Gross fixed assets (Plant Property & Equipment) | 700 M | 727 M | 789 M | 809 M | 834 M | 936 M | 928 M | 891 M | 850 M | 867 M |
| IncomeTaxPayable | 3 M | 5 M | 8 M | 13 M | 2 M | 4 M | 16 M | 16 M | 11 M | |
| Intangibles | 313 M | 5 M | 4 M | 5 M | 3 M | 2 M | 6 M | 3 M | 5 M | 2 M |
| InterestPayable | 724000.0 | 550000.0 | 888000.0 | 2 M | 4 M | -5 M | -1 M | -197000.0 | -8 M | -24 M |
| Invested capital | 981 M | 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 |
| Land & improvements | 114 M | 118 M | 134 M | |||||||
| LineOfCredit | 17 M | 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 | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 840000.0 | 657000.0 | 457000.0 | 202 M | 224 M | 181 M | 152 M | 161 M |
| Machinery furniture & equipment | 105 M | 97 M | 100 M | |||||||
| Net fixed assets (net PP&E) | 122 M | 143 M | 162 M | 145 M | 125 M | 369 M | 373 M | 322 M | 312 M | 318 M |
| Non-current deferred income taxes | 27 M | 12 M | 17 M | 11 M | 10 M | -17 M | -26 M | -23 M | -20 M | -13 M |
| NonCurrentDeferredAssets | 117 M | 119 M | 75 M | 91 M | 101 M | 114 M | 135 M | 125 M | 140 M | |
| NonCurrentDeferredTaxesAssets | 181 M | 117 M | 119 M | 75 M | 91 M | 101 M | 114 M | 135 M | 125 M | 140 M |
| Notes payable | 500000.0 | 200000.0 | ||||||||
| Other current assets | 248 M | 269 M | 321 M | 405 M | 403 M | 127 M | 554 M | 170 M | 175 M | 133 M |
| Other equity adjustments | 15 M | -10 M | -21 M | 4 M | -16 M | |||||
| Other fixed assets | 9 M | 10 M | 10 M | 369 M | 373 M | 322 M | 312 M | 318 M | ||
| Other non-current assets | 398 M | 495 M | 438 M | 588 M | ||||||
| Other non-current liabilities | 43 M | 11 M | 11 M | 14 M | 20 M | 25 M | 82 M | 31 M | 28 M | 26 M |
| Other receivable | 5,267 M | 5,800 M | -6,074 M | -5,109 M | -6,461 M | -7,238 M | -6,393 M | |||
| OtherCurrentLiabilities | 322 M | 398 M | 540 M | 472 M | 414 M | |||||
| OtherPayable | 175 M | 148 M | 136 M | 127 M | 168 M | 22 M | 68 M | 17 M | 15 M | 15 M |
| Payables | 175 M | 151 M | 141 M | 135 M | 181 M | 125 M | 135 M | 199 M | 184 M | 168 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 | ||||
| RecievablesAdjustmentsAllowances | -28 M | -23 M | -20 M | -22 M | -23 M | -25 M | ||||
| Retained earnings | 37 M | 34 M | 85 M | 37 M | 3.0 | 16 M | 25 M | 145 M | 275 M | 234 M |
| Short term debt | 140000.0 | 153000.0 | 167000.0 | 183000.0 | 200000.0 | 218000.0 | 239000.0 | |||
| Total assets | 1,647 M | 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 |
| Total current assets | 1,326 M | 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 |
| Total current liabilities | 623 M | 656 M | 680 M | 748 M | 820 M | 941 M | 1,047 M | 1,359 M | 1,216 M | 1,235 M |
| Total equity | 980 M | 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 |
| Total liabilities | 667 M | 667 M | 691 M | 762 M | 840 M | 1,168 M | 1,352 M | 1,571 M | 1,396 M | 1,422 M |
| Total non-current assets | 321 M | 473 M | 494 M | 436 M | 429 M | 1,081 M | 715 M | 1,179 M | 1,112 M | 1,285 M |
| Total non-current liabilities | 44 M | 12 M | 11 M | 14 M | 20 M | 227 M | 306 M | 213 M | 180 M | 187 M |
| TotalEquityGrossMinority | 980 M | 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 |
| TotalEquityGrossMinorityInterest | 980 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,647 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44 M | 12 M | 11 M | 14 M | 20 M | 227 M | 306 M | 213 M | 180 M | 187 M |
| TotalTaxPayable | 3 M | 5 M | 8 M | 13 M | 2 M | 4 M | 16 M | 16 M | 11 M | |
| Working capital | 703 M | 542 M | 604 M | 684 M | 654 M | 688 M | 796 M | 910 M | 1,069 M | 1,062 M |
| debtc | 140000.0 | 153000.0 | 167000.0 | 183000.0 | 200000.0 | 72 M | 79 M | 84 M | 86 M | 81 M |
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