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RHI Robert Half

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  • 60.150
  • +1.790+3.07%
Close Feb 14 16:00 ET
  • 60.150
  • 0.0000.00%
Post 20:01 ET
6.15BMarket Cap24.65P/E (TTM)

Robert Half Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.55%410.47M
35.07%154.83M
-26.21%129.6M
-49.50%141.95M
-124.30%-15.92M
-6.85%636.88M
-43.33%114.63M
-2.09%175.65M
20.68%281.08M
-5.26%65.52M
Net income from continuing operations
-38.81%251.6M
-37.81%54.29M
-31.50%65.45M
-35.88%68.16M
-47.79%63.7M
-37.51%411.15M
-40.87%87.3M
-42.51%95.55M
-39.55%106.29M
-27.48%122.01M
Operating gains losses
1.80%-71.66M
123.77%8.98M
-257.63%-26.22M
49.81%-13.11M
-60.54%-41.31M
-173.88%-72.97M
-139.65%-37.76M
2.06%16.64M
-138.44%-26.12M
-184.92%-25.73M
Depreciation and amortization
-9.75%89.32M
-34.15%22.15M
0.65%22.45M
3.97%22.22M
3.90%22.49M
26.90%98.97M
61.98%33.64M
13.35%22.31M
12.89%21.38M
16.32%21.65M
Deferred tax
-8.26%-17.94M
-6.91%-8.15M
-3.68%-5.56M
-61.99%-10.83M
112.83%6.6M
-253.27%-16.57M
-197.09%-7.63M
-54.54%-5.36M
-820.37%-6.69M
-43.53%3.1M
Other non cash items
16.29%-29.21M
1.32%-6.33M
11.73%-7.32M
26.33%-7.17M
19.76%-8.39M
13.53%-34.9M
39.81%-6.42M
18.33%-8.3M
3.46%-9.73M
-10.49%-10.46M
Change In working capital
-34.02%119.62M
122.64%65.76M
78.99%63.18M
-62.94%66.66M
-19.81%-75.98M
196.53%181.31M
-16.89%29.54M
242.26%35.3M
582.44%179.89M
60.68%-63.41M
-Change in receivables
-57.15%66.95M
3.59%92.9M
-19.70%16.58M
-198.09%-35.48M
-172.06%-7.04M
338.12%156.27M
-3.18%89.68M
173.01%20.64M
189.56%36.17M
110.91%9.77M
-Change in payables and accrued expense
42.35%-37.88M
73.69%-28.59M
-82.44%4.16M
-27.98%65.75M
-9.93%-79.2M
-26.99%-65.7M
-42.76%-108.63M
610.77%23.67M
93.48%91.3M
-295.93%-72.05M
-Change in other working capital
-0.22%90.55M
-97.02%1.45M
570.58%42.45M
-30.59%36.39M
1,001.40%10.27M
228.79%90.74M
155.14%48.48M
-211.43%-9.02M
218.90%52.42M
97.87%-1.14M
Cash from discontinued investing activities
Operating cash flow
-35.55%410.47M
35.07%154.83M
-26.21%129.6M
-49.50%141.95M
-124.30%-15.92M
-6.85%636.88M
-43.33%114.63M
-2.09%175.65M
20.68%281.08M
-5.26%65.52M
Investing cash flow
Cash flow from continuing investing activities
22.39%-87.12M
-37.09%-29.01M
-55.25%-20.64M
-2.72%-15.43M
64.90%-22.03M
3.75%-112.25M
52.36%-21.16M
21.80%-13.3M
46.51%-15.02M
-131.47%-62.77M
Capital expenditure reported
-22.77%-56.32M
-22.01%-14.31M
-18.48%-17.84M
-27.46%-12.39M
-25.73%-11.78M
24.94%-45.87M
6.07%-11.73M
-12.68%-15.06M
52.07%-9.72M
37.49%-9.37M
Net business purchase and sale
74.49%-264K
--0
--0
21.19%-264K
--0
94.55%-1.04M
--0
--0
---335K
---700K
Net investment purchase and sale
53.27%-30.54M
-55.82%-14.71M
-259.52%-2.81M
44.16%-2.77M
80.54%-10.25M
-78.92%-65.34M
27.15%-9.44M
148.30%1.76M
36.34%-4.96M
-334.44%-52.7M
Cash from discontinued investing activities
Investing cash flow
22.39%-87.12M
-37.09%-29.01M
-55.25%-20.64M
-2.72%-15.43M
64.90%-22.03M
3.75%-112.25M
52.36%-21.16M
21.80%-13.3M
46.51%-15.02M
-131.47%-62.77M
Financing cash flow
Cash flow from continuing financing activities
-7.80%-496.44M
-26.52%-134.62M
28.60%-103.38M
-24.54%-115.05M
-22.60%-143.39M
9.55%-460.54M
2.15%-106.41M
-0.82%-144.79M
37.27%-92.38M
-6.76%-116.96M
Net common stock issuance
-8.41%-276.03M
-44.40%-80.48M
47.62%-49.36M
-45.59%-60.3M
-35.80%-85.89M
20.40%-254.63M
10.17%-55.74M
3.10%-94.22M
57.97%-41.42M
-1.90%-63.24M
Cash dividends paid
-7.04%-220.41M
-6.85%-54.14M
-6.84%-54.02M
-7.42%-54.75M
-7.05%-57.5M
-8.78%-205.91M
-8.52%-50.67M
-9.05%-50.56M
-4.58%-50.96M
-13.09%-53.72M
Cash from discontinued financing activities
Financing cash flow
-7.80%-496.44M
-26.52%-134.62M
28.60%-103.38M
-24.54%-115.05M
-22.60%-143.39M
9.55%-460.54M
2.15%-106.41M
-0.82%-144.79M
37.27%-92.38M
-6.76%-116.96M
Net cash flow
Beginning cash position
11.10%731.74M
-21.80%570.47M
-24.27%547.37M
-1.24%540.94M
11.10%731.74M
6.40%658.63M
22.94%729.47M
22.31%722.76M
-0.47%547.73M
6.40%658.63M
Current changes in cash
-370.05%-173.09M
31.93%-8.81M
-68.23%5.58M
-93.39%11.48M
-58.78%-181.34M
10.62%64.1M
-126.34%-12.94M
-6.53%17.56M
201.74%173.68M
-69.16%-114.21M
Effect of exchange rate changes
-333.60%-21.07M
-258.37%-24.08M
261.40%17.52M
-472.40%-5.05M
-385.60%-9.46M
149.23%9.02M
-5.95%15.2M
33.62%-10.85M
107.98%1.36M
386.75%3.31M
End cash Position
-26.53%537.58M
-26.53%537.58M
-21.80%570.47M
-24.27%547.37M
-1.24%540.94M
11.10%731.74M
11.10%731.74M
22.94%729.47M
22.31%722.76M
-0.47%547.73M
Free cash flow
-40.08%354.15M
36.56%140.53M
-30.40%111.76M
-52.25%129.56M
-149.33%-27.7M
-5.08%591.01M
-45.78%102.91M
-3.28%160.59M
27.62%271.36M
3.65%56.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.55%410.47M35.07%154.83M-26.21%129.6M-49.50%141.95M-124.30%-15.92M-6.85%636.88M-43.33%114.63M-2.09%175.65M20.68%281.08M-5.26%65.52M
Net income from continuing operations -38.81%251.6M-37.81%54.29M-31.50%65.45M-35.88%68.16M-47.79%63.7M-37.51%411.15M-40.87%87.3M-42.51%95.55M-39.55%106.29M-27.48%122.01M
Operating gains losses 1.80%-71.66M123.77%8.98M-257.63%-26.22M49.81%-13.11M-60.54%-41.31M-173.88%-72.97M-139.65%-37.76M2.06%16.64M-138.44%-26.12M-184.92%-25.73M
Depreciation and amortization -9.75%89.32M-34.15%22.15M0.65%22.45M3.97%22.22M3.90%22.49M26.90%98.97M61.98%33.64M13.35%22.31M12.89%21.38M16.32%21.65M
Deferred tax -8.26%-17.94M-6.91%-8.15M-3.68%-5.56M-61.99%-10.83M112.83%6.6M-253.27%-16.57M-197.09%-7.63M-54.54%-5.36M-820.37%-6.69M-43.53%3.1M
Other non cash items 16.29%-29.21M1.32%-6.33M11.73%-7.32M26.33%-7.17M19.76%-8.39M13.53%-34.9M39.81%-6.42M18.33%-8.3M3.46%-9.73M-10.49%-10.46M
Change In working capital -34.02%119.62M122.64%65.76M78.99%63.18M-62.94%66.66M-19.81%-75.98M196.53%181.31M-16.89%29.54M242.26%35.3M582.44%179.89M60.68%-63.41M
-Change in receivables -57.15%66.95M3.59%92.9M-19.70%16.58M-198.09%-35.48M-172.06%-7.04M338.12%156.27M-3.18%89.68M173.01%20.64M189.56%36.17M110.91%9.77M
-Change in payables and accrued expense 42.35%-37.88M73.69%-28.59M-82.44%4.16M-27.98%65.75M-9.93%-79.2M-26.99%-65.7M-42.76%-108.63M610.77%23.67M93.48%91.3M-295.93%-72.05M
-Change in other working capital -0.22%90.55M-97.02%1.45M570.58%42.45M-30.59%36.39M1,001.40%10.27M228.79%90.74M155.14%48.48M-211.43%-9.02M218.90%52.42M97.87%-1.14M
Cash from discontinued investing activities
Operating cash flow -35.55%410.47M35.07%154.83M-26.21%129.6M-49.50%141.95M-124.30%-15.92M-6.85%636.88M-43.33%114.63M-2.09%175.65M20.68%281.08M-5.26%65.52M
Investing cash flow
Cash flow from continuing investing activities 22.39%-87.12M-37.09%-29.01M-55.25%-20.64M-2.72%-15.43M64.90%-22.03M3.75%-112.25M52.36%-21.16M21.80%-13.3M46.51%-15.02M-131.47%-62.77M
Capital expenditure reported -22.77%-56.32M-22.01%-14.31M-18.48%-17.84M-27.46%-12.39M-25.73%-11.78M24.94%-45.87M6.07%-11.73M-12.68%-15.06M52.07%-9.72M37.49%-9.37M
Net business purchase and sale 74.49%-264K--0--021.19%-264K--094.55%-1.04M--0--0---335K---700K
Net investment purchase and sale 53.27%-30.54M-55.82%-14.71M-259.52%-2.81M44.16%-2.77M80.54%-10.25M-78.92%-65.34M27.15%-9.44M148.30%1.76M36.34%-4.96M-334.44%-52.7M
Cash from discontinued investing activities
Investing cash flow 22.39%-87.12M-37.09%-29.01M-55.25%-20.64M-2.72%-15.43M64.90%-22.03M3.75%-112.25M52.36%-21.16M21.80%-13.3M46.51%-15.02M-131.47%-62.77M
Financing cash flow
Cash flow from continuing financing activities -7.80%-496.44M-26.52%-134.62M28.60%-103.38M-24.54%-115.05M-22.60%-143.39M9.55%-460.54M2.15%-106.41M-0.82%-144.79M37.27%-92.38M-6.76%-116.96M
Net common stock issuance -8.41%-276.03M-44.40%-80.48M47.62%-49.36M-45.59%-60.3M-35.80%-85.89M20.40%-254.63M10.17%-55.74M3.10%-94.22M57.97%-41.42M-1.90%-63.24M
Cash dividends paid -7.04%-220.41M-6.85%-54.14M-6.84%-54.02M-7.42%-54.75M-7.05%-57.5M-8.78%-205.91M-8.52%-50.67M-9.05%-50.56M-4.58%-50.96M-13.09%-53.72M
Cash from discontinued financing activities
Financing cash flow -7.80%-496.44M-26.52%-134.62M28.60%-103.38M-24.54%-115.05M-22.60%-143.39M9.55%-460.54M2.15%-106.41M-0.82%-144.79M37.27%-92.38M-6.76%-116.96M
Net cash flow
Beginning cash position 11.10%731.74M-21.80%570.47M-24.27%547.37M-1.24%540.94M11.10%731.74M6.40%658.63M22.94%729.47M22.31%722.76M-0.47%547.73M6.40%658.63M
Current changes in cash -370.05%-173.09M31.93%-8.81M-68.23%5.58M-93.39%11.48M-58.78%-181.34M10.62%64.1M-126.34%-12.94M-6.53%17.56M201.74%173.68M-69.16%-114.21M
Effect of exchange rate changes -333.60%-21.07M-258.37%-24.08M261.40%17.52M-472.40%-5.05M-385.60%-9.46M149.23%9.02M-5.95%15.2M33.62%-10.85M107.98%1.36M386.75%3.31M
End cash Position -26.53%537.58M-26.53%537.58M-21.80%570.47M-24.27%547.37M-1.24%540.94M11.10%731.74M11.10%731.74M22.94%729.47M22.31%722.76M-0.47%547.73M
Free cash flow -40.08%354.15M36.56%140.53M-30.40%111.76M-52.25%129.56M-149.33%-27.7M-5.08%591.01M-45.78%102.91M-3.28%160.59M27.62%271.36M3.65%56.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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