Robert Half International Inc.
RHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537,583 | $731,740 | $658,626 | $619,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $772,285 | $860,872 | $1,018,287 | $984,691 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $819,554 | $673,478 | $552,091 | $664,855 |
| Total Curr. Assets | $2,129,422 | $2,266,090 | $2,229,004 | $2,268,547 |
| Property Plant & Equip (Net) | $317,948 | $318,065 | $311,685 | $322,196 |
| Goodwill | $237,180 | $237,970 | $237,810 | $222,855 |
| Intangibles | $1,218 | $2,433 | $5,317 | $3,334 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $158,120 | $140,135 | $124,564 | $135,427 |
| Other NC Assets | $10,517 | $46,096 | $56,108 | $0 |
| Total NC Assets | $724,983 | $744,699 | $735,484 | $683,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,854,405 | $3,010,789 | $2,964,488 | $2,952,359 |
| Liabilities | – | – | – | – |
| Payables | $166,955 | $132,088 | $146,180 | $158,195 |
| Short-Term Debt | $64,619 | $80,459 | $86,083 | $83,787 |
| Tax Payable | $32,490 | $11,144 | $15,535 | $15,631 |
| Deferred Revenue | $0 | $24,574 | $21,983 | $25,601 |
| Other Curr. Liab. | $1,021,675 | $986,846 | $946,421 | $1,075,459 |
| Total Curr. Liab. | $1,285,739 | $1,235,111 | $1,216,202 | $1,358,673 |
| LT Debt | $168,900 | $161,440 | $151,768 | $181,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,763 | $25,887 | $27,960 | $31,344 |
| Total NC Liab. | $190,663 | $187,327 | $179,728 | $212,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233,519 | $161,440 | $151,768 | $181,291 |
| Total Liabilities | $1,476,402 | $1,422,438 | $1,395,930 | $1,571,308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $105 | $108 | $111 |
| Retained Earnings | $24,889 | $266,169 | $318,508 | $167,659 |
| AOCI | -$65,138 | -$32,626 | -$43,623 | -$22,622 |
| Other Equity | $1,418,150 | $1,354,703 | $1,293,565 | $1,235,903 |
| Total Equity | $1,378,003 | $1,588,351 | $1,568,558 | $1,381,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,854,405 | $3,010,789 | $2,964,488 | $2,952,359 |
| Net Debt | -$304,064 | -$489,841 | -$420,775 | -$353,923 |