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Robert Half (RHI)
NYSE:RHI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.38B | $ 5.80B | $ 6.39B | $ 7.24B | $ 6.46B |
| Gross Profit | $ 2.00B | $ 2.25B | $ 2.58B | $ 3.09B | $ 2.70B |
| Operating Income | $ 76.46M | $ 241.47M | $ 464.59M | $ 976.75M | $ 742.50M |
| EBITDA | $ 244.38M | $ 330.79M | $ 563.56M | $ 1.02B | $ 796.96M |
| Net Income | $ 132.99M | $ 251.60M | $ 411.15M | $ 657.92M | $ 598.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 464.44M | $ 537.58M | $ 731.74M | $ 658.63M | $ 619.00M |
| Total Assets | $ 2.86B | $ 2.85B | $ 3.01B | $ 2.96B | $ 2.95B |
| Total Debt | $ 421.28M | $ 402.42M | $ 403.34M | $ 389.62M | $ 446.37M |
| Net Debt | $ -43.15M | $ -135.16M | $ -328.40M | $ -269.01M | $ -172.63M |
| Total Liabilities | $ 1.58B | $ 1.48B | $ 1.42B | $ 1.40B | $ 1.57B |
| Stockholders' Equity | $ 1.28B | $ 1.38B | $ 1.59B | $ 1.57B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 266.81M | $ 354.15M | $ 591.01M | $ 622.63M | $ 566.52M |
| Operating Cash Flow | $ 319.96M | $ 410.47M | $ 636.88M | $ 683.75M | $ 603.14M |
| Investing Cash Flow | $ -85.70M | $ -87.12M | $ -112.25M | $ -116.62M | $ -87.61M |
| Financing Cash Flow | $ -330.31M | $ -496.44M | $ -460.54M | $ -509.18M | $ -458.59M |