RHI · XBRL financial data
Robert Half financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (RHI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 5,109 | 6,461 | 7,238 | 6,393 | 5,796 | 5,379 |
| Cost of goods and services sold | 3,096 | 3,765 | 4,144 | 3,818 | 3,549 | 3,376 |
| Gross profit | 2,013 | 2,696 | 3,094 | 2,575 | 2,247 | 2,002 |
| Selling, general and administrative | 1,666 | 1,951 | 2,117 | 2,108 | 2,005 | 1,926 |
| Operating income (loss) | 422 | 806 | 891 | 555 | 337 | 76 |
| Income tax expense (benefit) | 116 | 205 | 239 | 165 | 106 | 61 |
| Net income (loss) | 306 | 599 | 658 | 411 | 252 | 133 |
| Earnings per share, basic USD per share | 2.72 | 5.42 | 6.08 | 3.90 | 2.45 | 1.33 |
| Earnings per share, diluted USD per share | 2.70 | 5.36 | 6.03 | 3.88 | 2.44 | 1.33 |
| Weighted average shares, basic millions of shares | 113 | 110 | 108 | 106 | 103 | 100 |
| Weighted average shares, diluted millions of shares | 113 | 112 | 109 | 106 | 103 | 100 |
Balance sheet
CSVFiscal years (RHI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 574 | 619 | 659 | 732 | 538 | 464 |
| Accounts receivable | 714 | 985 | 1,018 | 861 | 772 | 748 |
| Total current assets | 1,843 | 2,269 | 2,285 | 2,297 | 2,129 | 2,119 |
| Property and equipment, net | 110 | 93 | 110 | 109 | 120 | 129 |
| Right-of-use asset | 263 | 229 | 202 | 209 | 198 | 203 |
| Goodwill | 223 | 223 | 238 | 238 | 237 | 251 |
| Total assets | 2,557 | 2,952 | 2,964 | 3,011 | 2,854 | 2,856 |
| Current portion of long-term debt | 0 | 0 | — | — | — | — |
| Total current liabilities | 1,047 | 1,359 | 1,216 | 1,235 | 1,286 | 1,385 |
| Long-term debt | 0 | — | — | — | — | — |
| Lease liability, non-current | 224 | 181 | 152 | 161 | 169 | 176 |
| Total liabilities | 1,352 | 1,571 | 1,396 | 1,422 | 1,476 | 1,580 |
| Retained earnings | 30 | 168 | 319 | 266 | 25 | 0 |
| Total stockholders' equity | 1,205 | 1,381 | 1,569 | 1,588 | 1,378 | 1,276 |
| Total liabilities and equity | 2,557 | 2,952 | 2,964 | 3,011 | 2,854 | 2,856 |
| Common shares outstanding (cover page) millions of shares | 113 | 111 | 108 | 105 | 102 | 101 |
Cash flows
CSVFiscal years (RHI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 306 | 599 | 658 | 411 | 252 | 133 |
| Net cash from operating activities | 597 | 603 | 684 | 637 | 410 | 320 |
| Purchases of property and equipment | 33 | 37 | 61 | 46 | 56 | 53 |
| Net cash from investing activities | 9 | (88) | (117) | (112) | (87) | (86) |
| Share repurchases | 159 | 288 | 320 | 255 | 276 | 92 |
| Dividends paid | 156 | 171 | 189 | 206 | 220 | 238 |
| Net cash from financing activities | (315) | (459) | (509) | (461) | (496) | (330) |
| Net change in cash | 304 | 45 | 40 | 73 | (194) | (73) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Robert Half | 321 | 1,359 | 66* | 102.4M | — | 10-QSep 30, 2026 |
| Korn Ferry | 801 | 765 | (248) | 54.6M | 3.1 quarters | 10-QJul 31, 2026 |
| Everforth | 148 | 1,031 | 59* | 41.1M | — | 10-QSep 30, 2026 |
| Insperity | 599 | 1,651 | (4)* | 38.1M | 41.5 quarters | 10-QSep 30, 2026 |
| ManpowerGroup | 233 | 4,840 | (8)* | 46.5M | 4.3 quarters | 10-QSep 30, 2026 |
| Barrett Business Services | 27 | not reported | (56)* | 24.2M | 1.2 quarters | 10-QJun 30, 2026 |
| Heidrick & Struggles International | 455 | 328 | 135* | 20.8M | — | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.