Robert Half Inc. (RHI) quarterly balance sheet — complete assets, liabilities & equity history
Robert Half Inc. (RHI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.14B | 1.97B | 2.1B | 2.12B | 2.08B | 1.97B | 2.13B | 2.26B | 2.2B | 2.16B | 2.27B | 2.3B | 2.35B | 2.19B | 2.23B | 2.2B | 2.21B | 2.22B | 2.27B | 2.23B |
| Cash & Short-Term Investments | 324.71M | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M | 731.74M | 729.47M | 722.76M | 547.73M | 658.63M | 593.35M | 590.91M | 550.33M | 619M | 633.72M |
| Cash Only | 324.71M | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M | 731.74M | 729.47M | 722.76M | 547.73M | 658.63M | 593.35M | 590.91M | 550.33M | 619M | 633.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 821.44M | 776.36M | 748.46M | 838M | 826.87M | 786.56M | 772.28M | 885.4M | 893.47M | 861.45M | 860.87M | 941.12M | 974.01M | 1.01B | 1.02B | 1.1B | 1.09B | 1.07B | 984.69M | 1.01B |
| Days Sales Outstanding | 54.4 | 52.77 | 56.03 | 56.54 | 53.59 | 51.89 | 55.16 | 55.86 | 54.23 | 53.1 | 56.28 | 56.33 | 55.04 | 53.16 | 56.46 | 55.02 | 52.84 | 50.99 | 51.73 | 51.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 850.56M | 831.93M | 830.4M | 844.88M | 799.32M | 747.61M | 755.37M | 744.5M | 683.42M | 660.93M | 605.48M | 555.5M | 575.13M | 541.77M | 482.7M | 441.62M | 454.89M | 519.15M | 595.33M | 507.64M |
| Total Non-Current Assets | 720.49M | 734.21M | 757.08M | 730.57M | 754.27M | 730.57M | 724.98M | 725.92M | 740.63M | 734.17M | 744.7M | 724.81M | 721.02M | 718.18M | 735.48M | 713.89M | 723.5M | 725.77M | 683.81M | 697.97M |
| Property, Plant & Equipment | 324.26M | 336.28M | 331.86M | 328.61M | 332.74M | 328.13M | 317.95M | 324.6M | 313.84M | 315.55M | 318.06M | 291.31M | 290.75M | 295.8M | 311.69M | 304.77M | 319.27M | 322.84M | 322.2M | 324.94M |
| Fixed Asset Turnover | 4.05x | 3.89x | 3.94x | 4.10x | 4.15x | 4.18x | 4.30x | 4.59x | 4.68x | 4.66x | 4.83x | 5.37x | 5.59x | 5.65x | 5.60x | 5.88x | 5.80x | 5.63x | 5.47x | 5.14x |
| Goodwill | 250.7M | 250.98M | 251.47M | 251.27M | 251.15M | 237.36M | 237.18M | 237.98M | 237.64M | 237.73M | 237.97M | 237.57M | 238.22M | 237.91M | 237.81M | 221.43M | 222.27M | 222.86M | 222.85M | 222.89M |
| Intangible Assets | 1.45M | 1.67M | 1.84M | 2.36M | 2.87M | 913K | 1.22M | 1.52M | 1.82M | 2.13M | 2.43M | 3.15M | 3.88M | 4.6M | 5.32M | 2.08M | 2.5M | 2.92M | 3.33M | 3.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.43M | 21.74M | 37.59M | 16.81M | 10.97M | 10M | 10.52M | 11.82M | 42.9M | 45.23M | 46.1M | 59.23M | 59.93M | 58.37M | 56.11M | 53.15M | 50.41M | 47.04M | 0 | 0 |
| Total Assets | 2.86B | 2.7B | 2.86B | 2.85B | 2.83B | 2.7B | 2.85B | 2.98B | 2.94B | 2.89B | 3.01B | 3.02B | 3.07B | 2.91B | 2.96B | 2.91B | 2.93B | 2.95B | 2.95B | 2.93B |
| Asset Turnover | 0.48x | 0.47x | 0.46x | 0.48x | 0.50x | 0.49x | 0.47x | 0.49x | 0.51x | 0.50x | 0.49x | 0.51x | 0.55x | 0.58x | 0.59x | 0.63x | 0.63x | 0.61x | 0.60x | 0.60x |
| Asset Growth % | 0.93% | 0.25% | 0.07% | -4.56% | -3.59% | -6.67% | -5.19% | -1.29% | -4.23% | -0.77% | 1.56% | 3.8% | 4.56% | -1.31% | 0.41% | -0.72% | 7.02% | 15.03% | 15.44% | 14.38% |
| Total Current Liabilities | 1.46B | 1.27B | 1.38B | 1.36B | 1.32B | 1.19B | 1.29B | 1.31B | 1.26B | 1.18B | 1.24B | 1.28B | 1.28B | 1.15B | 1.22B | 1.23B | 1.27B | 1.29B | 1.36B | 1.34B |
| Accounts Payable | 171.73M | 129.9M | 137.48M | 134.34M | 132.4M | 128.73M | 142.95M | 136.8M | 143.94M | 126.46M | 132.09M | 128.79M | 130.54M | 134.65M | 146.18M | 153.25M | 154.66M | 149.41M | 158.19M | 154.77M |
| Days Payables Outstanding | 15.91 | 14.67 | 15.38 | 14.43 | 13.81 | 13.99 | 15.21 | 14.46 | 13.54 | 12.7 | 13.5 | 12.93 | 12.32 | 12.31 | 13.66 | 13.54 | 13.21 | 13.27 | 14.03 | 13.41 |
| Short-Term Debt | 66.54M | 69.16M | 69.79M | 69.74M | 69.28M | 67.25M | 64.62M | 65.92M | 70.95M | 75.66M | 80.46M | 80.69M | 82.26M | 86.11M | 86.08M | 81.07M | 84.39M | 86.28M | 83.79M | 80.16M |
| Deferred Revenue (Current) | 0 | 15.79M | 21.94M | 17.11M | 17.36M | 15.89M | 24M | 24.57M | 15.04M | 18.84M | 24.57M | 14.46M | 18.88M | 20.98M | 21.98M | 0 | 20.06M | 19.62M | 25.6M | 13.95M |
| Other Current Liabilities | 827.34M | 15.71M | 36.37M | 15.56M | 29.27M | 14.96M | 29.51M | 12.35M | 19.89M | 13.56M | 31.44M | 7.02M | 2.44M | 12.75M | 33.56M | 64.83M | 57.11M | 67.46M | 74.12M | 60.8M |
| Current Ratio | 1.47x | 1.55x | 1.52x | 1.55x | 1.57x | 1.65x | 1.66x | 1.72x | 1.74x | 1.83x | 1.83x | 1.80x | 1.84x | 1.91x | 1.83x | 1.78x | 1.74x | 1.73x | 1.67x | 1.66x |
| Quick Ratio | 1.47x | 1.55x | 1.52x | 1.55x | 1.57x | 1.65x | 1.66x | 1.72x | 1.74x | 1.83x | 1.83x | 1.80x | 1.84x | 1.91x | 1.83x | 1.78x | 1.74x | 1.73x | 1.67x | 1.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 194.78M | 203.58M | 195.91M | 195.36M | 197.65M | 193.38M | 190.66M | 198.14M | 194.33M | 190.92M | 187.33M | 164.8M | 165.8M | 165.34M | 179.73M | 185.42M | 199.29M | 208.97M | 212.63M | 274.07M |
| Long-Term Debt | 0 | 0 | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M | 161.44M | 134.71M | 136.01M | 135.92M | 151.77M | 150.94M | 166.2M | 176.41M | 181.29M | 188.47M |
| Capital Lease Obligations | 174.27M | 182.81M | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M | 161.44M | 134.71M | 136.01M | 135.92M | 151.77M | 150.94M | 166.2M | 176.41M | 181.29M | 188.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.51M | 20.77M | -155.57M | -146.71M | -151.1M | -157.39M | -147.14M | -147.94M | -141.62M | -139.74M | -135.55M | -104.61M | -106.22M | -106.5M | -123.81M | -116.46M | -133.1M | -143.85M | -149.95M | -102.86M |
| Total Liabilities | 1.65B | 1.47B | 1.58B | 1.56B | 1.52B | 1.38B | 1.48B | 1.51B | 1.46B | 1.37B | 1.42B | 1.44B | 1.44B | 1.31B | 1.4B | 1.42B | 1.47B | 1.5B | 1.57B | 1.62B |
| Total Debt | 240.81M | 251.98M | 421.28M | 411.82M | 418.02M | 418.01M | 402.42M | 412M | 406.89M | 406.31M | 403.34M | 350.11M | 354.28M | 357.95M | 389.62M | 382.95M | 416.79M | 439.1M | 446.37M | 457.1M |
| Net Debt | -83.91M | -26.41M | -43.15M | 46.53M | 37.48M | 75.54M | -135.16M | -158.47M | -140.47M | -134.63M | -328.4M | -379.37M | -368.48M | -189.77M | -269.01M | -210.4M | -174.12M | -111.23M | -172.63M | -176.62M |
| Debt / Equity | 0.20x | 0.20x | 0.33x | 0.32x | 0.32x | 0.32x | 0.29x | 0.28x | 0.27x | 0.27x | 0.25x | 0.22x | 0.22x | 0.22x | 0.25x | 0.26x | 0.28x | 0.30x | 0.32x | 0.35x |
| Debt / EBITDA | - | 5.12x | 10.13x | 12.35x | 28.51x | 6.91x | 5.15x | 4.96x | 4.16x | 7.50x | 4.94x | 2.22x | 2.69x | 2.37x | 2.08x | 1.52x | 1.31x | 1.63x | 2.11x | 1.88x |
| Net Debt / EBITDA | - | -0.54x | -1.04x | 1.39x | 2.56x | 1.25x | -1.73x | -1.91x | -1.44x | -2.48x | -4.02x | -2.41x | -2.80x | -1.26x | -1.44x | -0.84x | -0.55x | -0.41x | -0.82x | -0.73x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.21B | 1.23B | 1.28B | 1.29B | 1.31B | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B | 1.59B | 1.58B | 1.63B | 1.6B | 1.57B | 1.49B | 1.47B | 1.45B | 1.38B | 1.32B |
| Equity Growth % | -7.95% | -6.24% | -7.41% | -12.74% | -11.37% | -13.56% | -13.24% | -6.72% | -8.93% | -4.96% | 1.26% | 5.97% | 10.74% | 10.03% | 13.58% | 13.29% | 16.55% | 21.3% | 14.58% | 10.22% |
| Book Value per Share | 12.04 | 12.32 | 12.80 | 12.79 | 13.02 | 13.00 | 13.38 | 14.39 | 14.32 | 14.55 | 15.13 | 14.93 | 15.27 | 14.92 | 14.55 | 13.73 | 13.38 | 13.14 | 12.44 | 11.80 |
| Total Shareholders' Equity | 1.21B | 1.23B | 1.28B | 1.29B | 1.31B | 1.31B | 1.38B | 1.47B | 1.48B | 1.52B | 1.59B | 1.58B | 1.63B | 1.6B | 1.57B | 1.49B | 1.47B | 1.45B | 1.38B | 1.32B |
| Common Stock | 102K | 102K | 101K | 101K | 102K | 102K | 102K | 103K | 104K | 105K | 105K | 106K | 107K | 108K | 108K | 108K | 110K | 111K | 111K | 111K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 24.89M | 104.38M | 143.53M | 191.67M | 266.17M | 290.18M | 337.3M | 328.11M | 318.51M | 282.99M | 249.67M | 225.15M | 167.66M | 112.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.15M | -33.2M | -29.18M | -32.57M | -30.03M | -53.67M | -65.14M | -33.46M | -50.59M | -44.01M | -32.63M | -50M | -36.59M | -38.74M | -43.62M | -71.76M | -47.61M | -23.57M | -22.62M | -19.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |