Robert Half (RHI)

NYSE Industrials Human Resource & Employment Services S&P SmallCap 600

$41.84

-1.15 (-2.68%)

Close of Nov 06, 2026 · end-of-day data

Source: Robert Half's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.25B	$5.27B	$5.80B	$6.07B	$5.11B	$6.46B	$7.24B	$6.39B	$5.80B	$5.38B
Cost of revenue	$3.09B	$3.10B	$3.39B	$3.55B	$3.10B	$3.77B	$4.14B	$3.82B	$3.55B	$3.38B
Gross profit	$2.16B	$2.16B	$2.41B	$2.53B	$2.01B	$2.70B	$3.09B	$2.58B	$2.25B	$2.00B
Selling, general & admin	$1.61B	$1.65B	$1.81B	$1.96B	$1.67B	$1.95B	$2.12B	$2.11B	$2.01B	$1.93B
Operating income	$554.46M	$517.28M	$588.92M	$621.75M	$421.76M	$805.82M	$890.61M	$464.59M	$241.47M	$76.46M
Pre-tax income	$554.11M	$517.52M	$591.60M	$625.51M	$421.88M	$803.78M	$896.96M	$576.58M	$357.67M	$194.35M
Income tax	$210.72M	$226.93M	$157.31M	$171.08M	$115.61M	$205.15M	$239.04M	$165.44M	$106.07M	$61.36M
Net income	$343.39M	$290.58M	$434.29M	$454.43M	$306.28M	$598.63M	$657.92M	$411.15M	$251.60M	$132.99M
EBITDA	$617.54M	$581.21M	$653.17M	$686.01M	$484.04M	$858.03M	$938.01M	$515.95M	$293.53M	$126.49M
EPS (basic)	$2.68	$2.34	$3.60	$3.93	$2.72	$5.42	$6.08	$3.90	$2.45	$1.33
EPS (diluted)	$2.67	$2.33	$3.57	$3.90	$2.70	$5.36	$6.03	$3.88	$2.44	$1.33
Diluted shares	128.77M	124.89M	121.60M	116.41M	113.32M	111.72M	109.17M	106.07M	103.03M	100.31M
Gross margin	41.2%	41.1%	41.6%	41.6%	39.4%	41.7%	42.7%	40.3%	38.8%	37.2%
Operating margin	10.6%	9.8%	10.2%	10.2%	8.3%	12.5%	12.3%	7.3%	4.2%	1.4%
Net margin	6.5%	5.5%	7.5%	7.5%	6.0%	9.3%	9.1%	6.4%	4.3%	2.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$260.20M	$294.75M	$276.58M	$270.48M	$574.43M	$619.00M	$658.63M	$731.74M	$537.58M	$464.44M
Receivables	$703.23M	$732.40M	$794.45M	$832.80M	$714.16M	$984.69M	$1.02B	$860.87M	$772.28M	$748.46M
Total current assets	$1.28B	$1.43B	$1.47B	$1.63B	$1.84B	$2.27B	$2.29B	$2.30B	$2.13B	$2.12B
Goodwill	$209.79M	$210.88M	$209.96M	$210.36M	$223.06M	$222.85M	$237.81M	$237.97M	$237.18M	$251.47M
Total assets	$1.78B	$1.87B	$1.90B	$2.31B	$2.56B	$2.95B	$2.96B	$3.01B	$2.85B	$2.86B
Total current liabilities	$679.90M	$747.90M	$819.54M	$940.69M	$1.05B	$1.36B	$1.22B	$1.24B	$1.29B	$1.38B
Short-term debt	$167.00K	$183.00K	$200.00K	$218.00K	$239.00K	$0	—	—	—	—
Long-term debt	$840.00K	$657.00K	$457.00K	$239.00K	$0	—	—	—	—	—
Total debt	$1.01M	$840.00K	$657.00K	$457.00K	$239.00K	$0	—	—	—	—
Total liabilities	$691.37M	$762.19M	$839.90M	$1.17B	$1.35B	$1.57B	$1.40B	$1.42B	$1.48B	$1.58B
Shareholders' equity	$1.09B	$1.11B	$1.06B	$1.14B	$1.21B	$1.38B	$1.57B	$1.59B	$1.38B	$1.28B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$442.08M	$452.99M	$572.32M	$519.63M	$596.53M	$603.14M	$683.75M	$636.88M	$410.47M	$319.96M
Capital expenditures	$82.96M	$40.75M	$42.48M	$59.46M	$33.38M	$36.61M	$61.12M	$45.87M	$56.32M	$53.16M
Free cash flow	$359.12M	$412.24M	$529.84M	$460.17M	$563.15M	$566.52M	$622.63M	$591.01M	$354.15M	$266.81M
Investing cash flow	-$112.23M	-$78.50M	-$88.51M	-$102.14M	$9.46M	-$87.61M	-$116.62M	-$112.25M	-$87.12M	-$85.70M
Financing cash flow	-$288.30M	-$352.89M	-$490.12M	-$423.37M	-$315.32M	-$458.59M	-$509.18M	-$460.54M	-$496.44M	-$330.31M
Dividends paid	$114.16M	$121.00M	$136.42M	$145.63M	$155.94M	$170.61M	$189.29M	$205.91M	$220.41M	$238.22M
Share buybacks	$176.03M	$231.72M	$353.51M	$277.54M	$159.17M	$287.74M	$319.90M	$254.62M	$276.03M	$92.09M
Depreciation & amortization	$63.08M	$63.93M	$64.24M	$64.26M	$62.28M	$52.21M	$47.40M	$51.36M	$52.05M	$50.03M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.47B	$1.48B	$1.47B	$1.47B	$1.38B	$1.35B	$1.37B	$1.35B	$1.30B	$1.30B	$1.34B	$1.36B
Cost of revenue	$888.73M	$913.14M	$895.85M	$893.35M	$846.27M	$852.86M	$860.27M	$850.25M	$812.82M	$820.27M	$862.34M	$827.20M
Gross profit	$584.16M	$562.80M	$576.68M	$571.66M	$536.10M	$499.05M	$509.47M	$504.23M	$489.56M	$479.91M	$474.03M	$532.10M
Selling, general & admin	$519.55M	$521.90M	$501.14M	$511.09M	$471.63M	$460.16M	$507.93M	$490.64M	$467.11M	$443.00M	$536.33M	$457.25M
Operating income	$23.25M	$40.90M	$75.54M	$60.56M	$64.47M	$38.88M	$1.54M	$13.59M	$22.45M	$36.91M	-$62.30M	$74.85M
Pre-tax income	$120.13M	$90.69M	$96.46M	$95.19M	$75.34M	$22.28M	$61.43M	$63.72M	$46.92M	$31.44M	$40.59M	$74.67M
Income tax	$32.83M	$26.99M	$28.31M	$29.73M	$21.05M	$4.93M	$20.46M	$20.80M	$15.16M	$17.65M	$14.27M	$24.80M
Net income	$87.30M	$63.70M	$68.16M	$65.45M	$54.29M	$17.35M	$40.97M	$42.92M	$31.76M	$13.79M	$26.32M	$49.87M
EBITDA	$36.65M	$53.90M	$88.06M	$73.76M	$77.81M	$51.89M	$14.14M	$25.87M	$34.59M	$49.20M	-$49.95M	$87.13M
EPS (basic)	$0.84	$0.61	$0.66	$0.64	$0.54	$0.17	$0.41	$0.43	$0.32	$0.14	$0.26	$0.50
EPS (diluted)	$0.84	$0.61	$0.66	$0.64	$0.53	$0.17	$0.41	$0.43	$0.32	$0.14	$0.26	$0.49
Diluted shares	-376.00K	104.40M	103.33M	102.39M	-343.00K	101.02M	100.54M	100.04M	-217.00K	99.90M	100.31M	100.94M
Gross margin	39.7%	38.1%	39.2%	39.0%	38.8%	36.9%	37.2%	37.2%	37.6%	36.9%	35.5%	39.1%
Operating margin	1.6%	2.8%	5.1%	4.1%	4.7%	2.9%	0.1%	1.0%	1.7%	2.8%	-4.7%	5.5%
Net margin	5.9%	4.3%	4.6%	4.5%	3.9%	1.3%	3.0%	3.2%	2.4%	1.1%	2.0%	3.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$731.74M	$540.94M	$547.37M	$570.47M	$537.58M	$342.47M	$380.55M	$365.29M	$464.44M	$278.39M	$324.71M	$321.29M
Receivables	$860.87M	$861.45M	$893.47M	$885.40M	$772.28M	$786.56M	$826.87M	$838.00M	$748.46M	$776.36M	$821.44M	$826.16M
Total current assets	$2.30B	$2.19B	$2.23B	$2.26B	$2.13B	$1.97B	$2.08B	$2.12B	$2.12B	$1.97B	$2.14B	$2.13B
Goodwill	$237.97M	$237.73M	$237.64M	$237.98M	$237.18M	$237.36M	$251.15M	$251.27M	$251.47M	$250.98M	$250.70M	$250.62M
Total assets	$3.01B	$2.89B	$2.94B	$2.98B	$2.85B	$2.70B	$2.83B	$2.85B	$2.86B	$2.70B	$2.86B	$2.85B
Total current liabilities	$1.24B	$1.18B	$1.26B	$1.31B	$1.29B	$1.19B	$1.32B	$1.36B	$1.38B	$1.27B	$1.46B	$1.44B
Total liabilities	$1.42B	$1.37B	$1.46B	$1.51B	$1.48B	$1.38B	$1.52B	$1.56B	$1.58B	$1.47B	$1.65B	$1.64B
Shareholders' equity	$1.59B	$1.52B	$1.48B	$1.47B	$1.38B	$1.31B	$1.31B	$1.29B	$1.28B	$1.23B	$1.21B	$1.21B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$114.63M	-$15.92M	$141.95M	$129.60M	$154.83M	-$59.35M	$119.38M	$77.40M	$182.53M	-$112.34M	$108.70M	$66.18M
Capital expenditures	$11.72M	$11.78M	$12.39M	$17.84M	$14.31M	$12.39M	$15.18M	$13.84M	$11.75M	$8.49M	$7.16M	$8.44M
Free cash flow	$102.91M	-$27.70M	$129.56M	$111.76M	$140.53M	-$71.74M	$104.20M	$63.57M	$170.79M	-$120.83M	$101.54M	$57.73M
Investing cash flow	-$21.16M	-$22.03M	-$15.43M	-$20.64M	-$29.01M	-$32.71M	-$16.03M	-$13.88M	-$23.08M	-$3.28M	-$1.86M	-$10.25M
Financing cash flow	-$106.41M	-$143.39M	-$115.05M	-$103.38M	-$134.62M	-$111.22M	-$80.43M	-$79.96M	-$58.70M	-$67.84M	-$59.73M	-$59.04M
Dividends paid	$50.67M	$57.50M	$54.75M	$54.02M	$54.14M	$61.29M	$59.37M	$58.89M	$58.67M	$61.72M	$59.12M	$59.01M
Share buybacks	$55.74M	$85.89M	$60.30M	$49.36M	$80.48M	$49.94M	$21.06M	$21.07M	$24.00K	$6.12M	$618.00K	$33.00K
Depreciation & amortization	$13.40M	$13.00M	$12.52M	$13.19M	$13.34M	$13.01M	$12.60M	$12.29M	$12.14M	$12.29M	$12.35M	$12.28M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.