Robert Half International Inc. (RHI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments574270277295260225287
Cash and cash equivalents574270277295260225287
Receivables714833794732703705658
Assets held-in-trust      172
Other current assets148526403405321269245
Other undisclosed current assets407    146(39)
Total current assets:1,8431,6291,4741,4321,2841,3441,323
Noncurrent Assets
Operating lease, right-of-use asset263241
Property, plant and equipment110128125145162143122
Intangible assets, net (including goodwill)229212213216213213199
Goodwill223210210211210209199
Intangible assets, net (excluding goodwill)623545 
Deferred income tax assets114101
Deferred tax assets, net 75119 (27)
Other undisclosed noncurrent assets  91  330
Total noncurrent assets:715683429436494359324
TOTAL ASSETS:2,5572,3111,9031,8671,7781,7031,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:131124168127136148175
Employee-related liabilities398744639613539505448
Taxes payable4213853 
Other undisclosed accounts payable and accrued liabilities(271)(621)(483)(494)(409)(359)(273)
Debt07200000
Deferred compensation liability435421334312252212182
Other undisclosed current liabilities480324318308292295266
Total current liabilities:1,047941820748680656623
Noncurrent Liabilities
Long-term debt and lease obligation22420201111
Long-term debt, excluding current maturities 001111
Operating lease, liability224202
Liabilities, other than long-term debt82252014114343
Other liabilities82252014114343
Total noncurrent liabilities:3062272014114444
Total liabilities:1,3521,168840762691699667
Stockholders' equity
Stockholders' equity attributable to parent1,2051,1441,0631,1051,0871,004980
Common stock0000000
Additional paid in capital1,1801,1271,0791,0651,022979928
Accumulated other comprehensive income (loss)(5)(20)(16)4(21)(10)15
Retained earnings3036 37853437
Total stockholders' equity:1,2051,1441,0631,1051,0871,004980
TOTAL LIABILITIES AND EQUITY:2,5572,3111,9031,8671,7781,7031,647

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,1096,0745,8005,2675,2505,0954,695
Revenue, net5,2675,2505,0954,695
Cost of revenue
(Cost of Goods and Services Sold)
(3,096)(3,544)(3,390)(3,103)(3,090)(2,980)(2,772)
Gross profit:2,0132,5312,4102,1642,1612,1141,923
Operating expenses(1,671)(1,920)(1,835)(1,648)(1,607)(1,534)(1,436)
Other undisclosed operating income811114   10
Operating income:422622589516553580497
Other undisclosed income from continuing operations before equity method investments, income taxes0432110
Income from continuing operations before income taxes:422626592518554581497
Income tax expense(116)(171)(157)(227)(211)(223)(191)
Net income available to common stockholders, diluted:306454434291343358306

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:306454434291343358306
Comprehensive income:306454434291343358306
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(4)(20)24(10)(25)(23)
Comprehensive income, net of tax, attributable to parent:322451415315333333283

Statements sources

The financial statements are based on the company's filings with the 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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