RHI · XBRL financial data

Robert Half financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RHI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,473*1,4761,4731,4651,382*1,3521,3701,3541,302*1,3001,3361,359
Cost of goods and services sold889*913896893846*853860850813*820862827
Gross profit584*563577572536*499509504490*480474532
Selling, general and administrative517*522501511471*460508491467*443536457
Operating income (loss)114*85929071*3921422*37(62)75
Income tax expense (benefit)33*27283021*5202115*181425
Net income (loss)87*64686554*17414332*142650
Earnings per share, basic USD per share0.84*0.610.660.640.53*0.170.410.430.32*0.140.260.50
Earnings per share, diluted USD per share0.83*0.610.660.640.53*0.170.410.430.32*0.140.260.49
Weighted average shares, basic millions of shares104*104103102102*101100100100*100100100
Weighted average shares, diluted millions of shares105*104103102102*101101100100*100100101

Balance sheet

CSV

Fiscal quarters (RHI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents732541547570538342381365464278325321
Accounts receivable861861893885772787827838748776821826
Total current assets2,2972,1872,2272,2562,1291,9662,0782,1162,1191,9692,1382,127
Property and equipment, net109107113120120126130129129130126127
Right-of-use asset209208201205198202203199203207198199
Goodwill238238238238237237251251251251251251
Total assets3,0112,8902,9382,9822,8542,6972,8322,8462,8562,7042,8582,850
Total current liabilities1,2351,1801,2631,3101,2861,1901,3231,3651,3851,2691,4561,440
Lease liability, non-current161165168173169175174171176183174179
Total liabilities1,4221,3701,4581,5081,4761,3841,5201,5601,5801,4721,6511,641
Retained earnings266192144104250000000
Total stockholders' equity1,5881,5191,4801,4741,3781,3131,3121,2861,2761,2311,2081,209
Total liabilities and equity3,0112,8902,9382,9822,8542,6972,8322,8462,8562,7042,8582,850
Common shares outstanding (cover page) millions of shares105105104103102102102101101102102102

Cash flows

CSV

Fiscal quarters (RHI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)87*64686554*17414332*142650
Net cash from operating activities115*(16)142*130*155*(59)119*77*183*(112)109*66*
Purchases of property and equipment12*1212*18*14*1215*14*12*87*8*
Net cash from investing activities(21)*(22)(15)*(21)*(29)*(33)(16)*(14)*(23)*(3)(2)*(10)*
Share repurchases56*8660*49*80*5021*21*0*61*0*
Dividends paid51*5855*54*54*6159*59*59*6259*59*
Net cash from financing activities(106)*(143)(115)*(103)*(135)*(111)(80)*(80)*(59)*(68)(60)*(59)*
Net change in cash2*(191)6*23*(33)*(195)38*(15)*99*(186)46*(3)*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Robert Half3211,35966*102.4M— 10-QSep 30, 2026
Korn Ferry801765(248)54.6M3.1 quarters 10-QJul 31, 2026
Everforth1481,03159*41.1M— 10-QSep 30, 2026
Insperity5991,651(4)*38.1M41.5 quarters 10-QSep 30, 2026
ManpowerGroup2334,840(8)*46.5M4.3 quarters 10-QSep 30, 2026
Barrett Business Services27not reported(56)*24.2M1.2 quarters 10-QJun 30, 2026
Heidrick & Struggles International455328135*20.8M— 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.