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Robert Half (RHI)
NYSE:RHI
Robert Half (RHI) Financial Statements
308 Followers
Robert Half Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48B | $ 1.47B | $ 1.56B | $ 1.64B | $ 1.72B |
| Gross Profit | $ 562.80M | $ 584.16M | $ 640.94M | $ 660.17M | $ 689.73M |
| EBIT | $ 40.90M | $ 66.78M | $ 129.21M | $ 145.89M | $ 168.90M |
| EBITDA | $ 63.39M | $ 80.90M | - | $ 167.27M | $ 190.54M |
| Net Income Common Stockholders | $ 63.70M | $ 87.30M | $ 109.82M | $ 106.29M | $ 122.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 540.94M | $ 731.74M | $ 729.47M | $ 722.76M | $ 547.73M |
| Total Assets | $ 2.89B | $ 3.01B | $ 3.02B | $ 3.07B | $ 2.91B |
| Total Debt | $ 241.03M | $ 241.94M | $ 215.41M | $ 218.31M | $ 222.02M |
| Net Debt | $ -299.91M | $ -489.80M | $ -514.07M | $ -504.45M | $ -325.71M |
| Total Liabilities | $ 1.37B | $ 1.42B | $ 1.44B | $ 1.44B | $ 1.31B |
| Stockholders Equity | $ 1.52B | $ 1.59B | $ 1.58B | $ 1.63B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.70M | $ 102.91M | - | $ 271.36M | $ 56.15M |
| Operating Cash Flow | $ -15.92M | $ 114.63M | $ 175.65M | $ 281.08M | $ 65.52M |
| Investing Cash Flow | $ -22.03M | $ -21.16M | $ -13.30M | $ -15.02M | $ -62.77M |
| Financing Cash Flow | $ -143.39M | $ -106.41M | $ -144.79M | $ -92.38M | $ -116.96M |