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Robert Half (RHI)
NYSE:RHI
Holding RHI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.47B | $ 1.47B | $ 1.48B | $ 1.47B | $ 1.56B |
| Gross Profit | $ 571.66M | $ 576.68M | $ 562.80M | $ 584.16M | $ 640.94M |
| EBIT | $ 95.19M | $ 96.46M | $ 40.90M | $ 66.78M | $ 136.34M |
| EBITDA | $ 117.64M | $ 118.69M | $ 63.39M | $ 80.90M | $ 158.65M |
| Net Income Common Stockholders | $ 65.45M | $ 68.16M | $ 63.70M | $ 87.30M | $ 95.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 570.47M | $ 547.37M | $ 540.94M | $ 731.74M | $ 729.47M |
| Total Assets | $ 2.98B | $ 2.94B | $ 2.89B | $ 3.01B | $ 3.02B |
| Total Debt | $ 238.94M | $ 238.87M | $ 241.03M | $ 241.94M | $ 215.41M |
| Net Debt | $ -331.53M | $ -308.50M | $ -299.91M | $ -489.80M | $ -514.07M |
| Total Liabilities | $ 1.51B | $ 1.46B | $ 1.37B | $ 1.42B | $ 1.44B |
| Stockholders Equity | $ 1.47B | $ 1.48B | $ 1.52B | $ 1.59B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.76M | $ 129.56M | $ -27.70M | $ 102.91M | $ 160.59M |
| Operating Cash Flow | $ 129.60M | $ 141.95M | $ -15.92M | $ 114.63M | $ 175.65M |
| Investing Cash Flow | $ -20.64M | $ -15.43M | $ -22.03M | $ -21.16M | $ -13.30M |
| Financing Cash Flow | $ -103.38M | $ -115.05M | $ -143.39M | $ -106.41M | $ -144.79M |