Name: RHI Balance Sheet - Robert Half Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RHI - Robert Half Inc.

USD | NYSE | Industrials

RHI Balance Sheet - Robert Half Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	464.4	537.6	731.7	658.6	619.0	574.4	270.5	276.6	294.8	260.2	224.6	287.1	275.8	287.6	279.3	315.1	365.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	464.4	537.6	731.7	658.6	619.0	574.4	270.5	276.6	294.8	260.2	224.6	287.1	275.8	287.6	279.3
Receivables
Accounts Receivable	748.5	772.3	860.9	1,018.3	984.7	714.2	832.8	794.4	732.4	703.2	704.6	657.7	551.9	512.9	493.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	637.4	652.5	657.5	648.4	661.7	665.7	695.0	834.2	809.4	789.2	726.6	700.4	678.9	651.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	0.2	0.5	0.7	0.8	1.0	1.2	1.3	1.4	1.5	1.7
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	0.0	0.2	0.5	0.7	0.8	1.0	1.2	1.3	1.4	1.5	1.7	1.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	278.4	464.4	365.3	380.5	342.5	537.6	570.5	547.4	540.9	731.7	729.5	722.8	547.7	658.6	593.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	776.4	748.5	838.0	826.9	786.6	772.3	885.4	893.5	861.5	860.9	941.1	974.0	1,009.2	1,018.3	1,101.3	1,091.6	1,071.6	984.7	1,005.6	907.9	799.7	714.2	690.3	665.4	853.5	832.8	852.8	842.3	826.4	794.4	834.3	801.9	784.9	732.4	737.9	708.5	700.4	703.2	742.8	732.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	82.8	55.9	67.6	71.2	89.7	64.2	55.9	72.9	92.2	68.0	70.1	74.7	95.3	69.4	60.4	72.9	83.9	69.5
Other Current Assets	156.0	132.2	151.4	153.7	165.9	146.3	132.9	148.0	161.7	133.5	133.7	139.1	184.2	175.5	151.2	161.6	173.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,969.5	2,119.0	2,115.8	2,077.9	1,966.4	2,129.4	2,256.3	2,227.3	2,186.7	2,297.1	2,328.1	2,378.1	2,252.3	2,285.1	2,249.9	2,260.7

Non-Current Assets
Property, Plant & Equipment Gross	643.7	637.4	637.4	657.3	640.2	652.5	652.4	673.3	662.4	657.5	644.9	663.1	654.3	648.4	631.5	676.0	669.3	661.7	653.0	672.3	666.6	665.7	656.5	702.9	697.9	695.0	756.5	855.3	841.8	834.2	822.4	813.8	812.8	809.4	805.1	801.0	798.5	789.2	782.9	765.5
Accumulated Depreciation	513.9	508.6	508.1	527.4	514.6	533.0	532.8	560.1	555.0	548.7	536.3	556.9	546.6	538.7	525.3	572.4	572.9
Property,Plant & Equipment Net	129.7	128.8	129.3	129.9	125.6	119.6	119.6	113.2	107.4	108.8	108.6	106.3	107.7	109.7	106.3	103.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	251.0	251.5	251.3	251.2	237.4	237.2	238.0	237.6	237.7	238.0	237.6	238.2	237.9	237.8	221.4	222.3	222.9	222.9
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	4.6	5.3	2.1	2.5	2.9	3.3
Operating Lease Right Of Use Assets	206.6	203.1	199.3	202.9	202.5	198.4	205.0	200.6	208.1	209.3	182.7	184.5	188.1	202.0	198.5	215.7
Deferred Tax Assets	123.5	134.3	131.5	156.5	154.2	158.1	150.0	144.4	133.5	140.1	133.5	128.2	121.5	124.6	132.5	129.1	130.1
Other Non-Current Assets	23.4	19.6	19.2	13.8	10.9	11.7	13.3	14.5	16.2	17.5	30.5	32.3	-	5.3	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,703.7	2,856.3	2,846.4	2,832.2	2,697.0	2,854.4	2,982.2	2,937.7	2,889.7	3,010.8	3,021.1	3,067.6	2,912.1	2,964.5	2,910.6	2,933.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	69.2	69.8	69.7	69.3	67.3	64.6	65.9	70.9	75.7	80.5	80.7	82.3	86.1	86.1	81.1	84.4
Accrued Expenses	314.9	382.0	390.3	396.6	327.8	372.8	404.4	386.7	327.2	413.9	435.3	447.7	382.1	472.3	553.6	545.3	499.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,268.9	1,384.5	1,364.9	1,322.6	1,190.4	1,285.7	1,310.3	1,263.3	1,179.5	1,235.1	1,276.3	1,276.6	1,148.3	1,216.2	1,234.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2	0.2	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0.8	0.9	0.9
Operating Lease Liabilities Non-Current	182.8	175.7	171.0	174.4	175.4	168.9	173.0	168.0	165.3	161.4	134.7	136.0	135.9	151.8	150.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.8	20.2	24.3	23.3	18.0	21.8	25.1	26.4	25.6	25.9	30.1	29.8	29.4	28.0	34.5	33.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,472.5	1,580.4	1,560.3	1,520.3	1,383.7	1,476.4	1,508.4	1,457.6	1,370.5	1,422.4	1,441.1	1,442.4	1,313.7	1,395.9	1,419.7	1,466.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,264.3	1,304.9	1,318.6	1,341.8	1,366.8	1,418.2	1,402.8	1,387.1	1,371.5	1,354.7	1,339.7	1,324.5	1,309.0	1,293.6	1,279.6	1,265.5
Retained Earnings	0.0	0.0	0.0	0.0	0.0	24.9	104.4	143.5	191.7	266.2	290.2	337.3	328.1	318.5	283.0	249.7	225.1
Accumulated Other Comprehensive Income	(33.2)	(29.2)	(32.6)	(30.0)	(53.7)	(65.1)	(33.5)	(50.6)	(44.0)	(32.6)	(50.0)	(36.6)	(38.7)	(43.6)	(71.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,231.2	1,275.9	1,286.1	1,311.9	1,313.2	1,378.0	1,473.8	1,480.2	1,519.2	1,588.4	1,580.0	1,625.3	1,598.5	1,568.6	1,490.9	1,467.7
Total Equity	1,231.2	1,275.9	1,286.1	1,311.9	1,313.2	1,378.0	1,473.8	1,480.2	1,519.2	1,588.4	1,580.0	1,625.3	1,598.5	1,568.6	1,490.9	1,467.7	1,452.8	1,381.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.2	0.2	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0.8	0.9	0.9	1.0	1.0	1.0	1.1
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(633.7)
Working Capital	700.6	734.5	750.9	755.3	776.0	843.7	946.1	964.1	1,007.1	1,062.0	1,051.8	1,101.5	1,104.0	1,068.9	1,015.6	993.9	983.0
Book Value	1,231.2	1,275.9	1,286.1	1,311.9	1,313.2	1,378.0	1,473.8	1,480.2	1,519.2	1,588.4	1,580.0	1,625.3	1,598.5	1,568.6	1,490.9	1,467.7	1,452.8	1,381.1
Tangible Book Value	980.3	1,024.4	1,034.8	1,060.8	1,075.9	1,140.8	1,235.9	1,242.5	1,281.5	1,350.4	1,342.4	1,387.0	1,356.0	1,325.4	1,267.4	1,242.9	1,227.0