ROBERT HALF INC. financial data

Symbol
RHI on NYSE
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -9.9%
Debt-to-equity 117% % 17%
Return On Equity 10% % -40%
Return On Assets 4.7% % -45%
Operating Margin 1.4% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101,143,596 shares -1%
Common Stock, Shares, Outstanding 101,140,684 shares -1%
Entity Public Float $4,039,828,938 USD -37%
Common Stock, Value, Issued $101,000 USD -0.98%
Weighted Average Number of Shares Outstanding, Basic 100,116,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 100,312,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,378,506,000 USD -7.2%
Operating Income (Loss) $76,461,000 USD -68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,352,000 USD -46%
Income Tax Expense (Benefit) $61,362,000 USD -42%
Net Income (Loss) Attributable to Parent $132,990,000 USD -47%
Earnings Per Share, Basic 1.33 USD/shares -46%
Earnings Per Share, Diluted 1.33 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $464,435,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $748,457,000 USD -3.1%
Other Assets, Current $132,192,000 USD -9.7%
Assets, Current $2,119,022,000 USD -0.49%
Deferred Income Tax Assets, Net $134,317,000 USD -15%
Property, Plant and Equipment, Net $128,814,000 USD 7.7%
Operating Lease, Right-of-Use Asset $203,050,000 USD 2.4%
Goodwill $251,469,000 USD 6%
Other Assets, Noncurrent $19,604,000 USD 67%
Assets $2,856,276,000 USD 0.07%
Employee-related Liabilities, Current $382,020,000 USD 2.5%
Liabilities, Current $1,384,506,000 USD 7.7%
Operating Lease, Liability, Noncurrent $175,744,000 USD 4.1%
Other Liabilities, Noncurrent $20,169,000 USD -7.3%
Liabilities $1,580,419,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,183,000 USD 55%
Retained Earnings (Accumulated Deficit) $0 USD -100%
Stockholders' Equity Attributable to Parent $1,275,857,000 USD -7.4%
Liabilities and Equity $2,856,276,000 USD 0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,347,000 USD -273%
Net Cash Provided by (Used in) Financing Activities $111,225,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $32,708,000 USD -48%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 101,140,684 shares -1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,110,000 USD -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464,435,000 USD -14%
Deferred Tax Assets, Valuation Allowance $33,216,000 USD 26%
Deferred Tax Assets, Gross $330,822,000 USD 11%
Operating Lease, Liability $245,538,000 USD 5.1%
Depreciation $50,031,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $12,394,000 USD 5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $168,945,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $238,956,000 USD 11%
Property, Plant and Equipment, Gross $637,364,000 USD -2.3%
Operating Lease, Liability, Current $69,794,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,736,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,286,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 7.7%
Deferred Income Tax Expense (Benefit) $3,967,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,955,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,995,000 USD 7.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,519,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,942,000 USD 12%
Operating Lease, Payments $19,579,000 USD -15%
Additional Paid in Capital $1,304,939,000 USD -8%
Amortization of Intangible Assets $1,217,000 USD -51%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%