Robert Half International Inc.
RHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $732 | $659 | $619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $772 | $861 | $1,018 | $985 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $820 | $673 | $552 | $665 |
| Total Curr. Assets | $2,129 | $2,266 | $2,229 | $2,269 |
| Property Plant & Equip (Net) | $318 | $318 | $312 | $322 |
| Goodwill | $237 | $238 | $238 | $223 |
| Intangibles | $1 | $2 | $5 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $158 | $140 | $125 | $135 |
| Other NC Assets | $11 | $46 | $56 | $0 |
| Total NC Assets | $725 | $745 | $735 | $684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,854 | $3,011 | $2,964 | $2,952 |
| Liabilities | – | – | – | – |
| Payables | $167 | $132 | $146 | $158 |
| Short-Term Debt | $65 | $80 | $86 | $84 |
| Tax Payable | $32 | $11 | $16 | $16 |
| Deferred Revenue | $0 | $25 | $22 | $26 |
| Other Curr. Liab. | $1,022 | $987 | $946 | $1,075 |
| Total Curr. Liab. | $1,286 | $1,235 | $1,216 | $1,359 |
| LT Debt | $169 | $161 | $152 | $181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $26 | $28 | $31 |
| Total NC Liab. | $191 | $187 | $180 | $213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234 | $161 | $152 | $181 |
| Total Liabilities | $1,476 | $1,422 | $1,396 | $1,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $266 | $319 | $168 |
| AOCI | -$65 | -$33 | -$44 | -$23 |
| Other Equity | $1,418 | $1,355 | $1,294 | $1,236 |
| Total Equity | $1,378 | $1,588 | $1,569 | $1,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,854 | $3,011 | $2,964 | $2,952 |
| Net Debt | -$304 | -$490 | -$421 | -$354 |