Robert Half Inc. (RHI) Financial Statements (2025 and earlier)

Company Profile

Business Address 2884 SAND HILL RD
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments547541732729723548
Cash and cash equivalents547541732729723548
Receivables8938618619419741,009
Other current assets148162133134139184
Other undisclosed current assets638623571524542511
Total current assets:2,2272,1872,2972,3282,3782,252
Noncurrent Assets
Operating lease, right-of-use asset201208209183184188
Property, plant and equipment113107109109106108
Intangible assets, net (including goodwill)238238238238238243
Goodwill238238238238238238
Intangible assets, net (excluding goodwill)      5
Deferred income tax assets144134140134128122
Other noncurrent assets1516173132 
Total noncurrent assets:710703714693690660
TOTAL ASSETS:2,9382,8903,0113,0213,0682,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:159145157143149156
Accrued liabilities405351425533514410
Other undisclosed accounts payable and accrued liabilities(246)(206)(268)(390)(365)(255)
Deferred compensation liability628608573519531496
Other undisclosed current liabilities476426506614597497
Total current liabilities:1,2631,1801,2351,2761,2771,148
Noncurrent Liabilities
Liabilities, other than long-term debt194191187165166165
Other liabilities262626303029
Operating lease, liability168165161135136136
Total noncurrent liabilities:194191187165166165
Total liabilities:1,4581,3701,4221,4411,4421,314
Equity
Equity, attributable to parent1,4801,5191,5881,5801,6251,598
Common stock000000
Additional paid in capital1,3871,3711,3551,3401,3241,309
Accumulated other comprehensive loss(51)(44)(33)(50)(37)(39)
Retained earnings144192266290337328
Total equity:1,4801,5191,5881,5801,6251,598
TOTAL LIABILITIES AND EQUITY:2,9382,8903,0113,0213,0682,912

Income Statement (P&L) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,4731,4761,4731,5641,6391,716
Cost of revenue
(Cost of Goods and Services Sold)
(896)(913)(889)(923)(979)(1,027)
Gross profit:577563584641660690
Operating expenses(501)(522)(518)(497)(543)(556)
Other undisclosed operating income (loss)164448(14)2931
Operating income:9285114130147165
Income from continuing operations before equity method investments, income taxes:9285114130147165
Other undisclosed income from continuing operations before income taxes566654
Income from continuing operations before income taxes:9691120136151169
Income tax expense(28)(27)(33)(41)(45)(47)
Net income available to common stockholders, diluted:68648796106122

Comprehensive Income ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:68648796106122
Comprehensive income:68648796106122
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(11)17(13)25
Comprehensive income, net of tax, attributable to parent:625210582108127

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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