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Robert Half (RHI)
NYSE:RHI
US Market
RHI
Robert Half
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Robert Half (RHI) Ratios

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Robert Half Ratios

RHI's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, RHI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.52 1.66 1.83 1.83
Quick Ratio
 1.55 1.52 1.66 1.83 1.83
Cash Ratio
 0.22 0.34 0.42 0.59 0.54
Solvency Ratio
 0.13 0.12 0.23 0.36 0.51
Operating Cash Flow Ratio
 0.21 0.23 0.32 0.52 0.56
Short-Term Operating Cash Flow Coverage
 3.86 4.58 6.35 7.92 7.94
Net Current Asset Value
$ 518.78M$ 518.78M$ 653.02M$ 843.65M$ 833.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.15 0.14 0.08 0.08
Debt-to-Equity Ratio
 0.20 0.33 0.29 0.15 0.15
Debt-to-Capital Ratio
 0.17 0.25 0.23 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.11 0.00 0.00
Financial Leverage Ratio
 2.20 2.24 2.07 1.90 1.89
Debt Service Coverage Ratio
 0.94 2.62 3.48 4.95 9.12
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.09 0.09 0.03 <0.01 0.01
Interest Debt Per Share
 2.53 4.21 3.92 2.29 2.20
Net Debt to EBITDA
 -0.31 -0.18 -0.41 -0.87 -0.41
Profitability Margins
Gross Profit Margin
37.23%37.23%38.77%40.28%42.75%
EBIT Margin
1.40%3.61%4.17%7.27%13.47%
EBITDA Margin
2.61%4.54%5.71%8.82%14.15%
Operating Profit Margin
1.40%1.42%4.17%7.31%13.49%
Pretax Profit Margin
3.82%3.61%6.17%9.02%12.39%
Net Profit Margin
2.43%2.47%4.34%6.43%9.09%
Continuous Operations Profit Margin
2.43%2.47%4.34%6.43%9.09%
Net Income Per EBT
63.60%68.43%70.34%71.31%73.35%
EBT Per EBIT
273.21%254.18%148.12%123.34%91.83%
Return on Assets (ROA)
4.53%4.66%8.81%13.66%22.19%
Return on Equity (ROE)
9.98%10.42%18.26%25.89%41.94%
Return on Capital Employed (ROCE)
5.06%5.20%15.39%26.33%55.87%
Return on Invested Capital (ROIC)
3.07%3.39%10.40%17.96%39.06%
Return on Tangible Assets
4.97%5.11%9.62%14.84%24.18%
Earnings Yield
4.78%4.89%3.48%4.43%8.23%
Efficiency Ratios
Receivables Turnover
 6.86 7.19 7.50 7.43 7.11
Payables Turnover
 0.00 24.56 24.82 28.90 28.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.84 16.21 18.23 20.10 23.22
Asset Turnover
 1.97 1.88 2.03 2.12 2.44
Working Capital Turnover Ratio
 7.53 6.90 6.18 6.26 7.53
Cash Conversion Cycle
 36.28 35.93 33.93 36.52 38.47
Days of Sales Outstanding
 51.29 50.79 48.64 49.15 51.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.01 14.86 14.70 12.63 12.88
Operating Cycle
 51.29 50.79 48.64 49.15 51.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 3.20 4.00 6.04 6.32
Free Cash Flow Per Share
 2.19 2.67 3.45 5.60 5.75
CapEx Per Share
 0.49 0.53 0.55 0.43 0.56
Free Cash Flow to Operating Cash Flow
 0.82 0.83 0.86 0.93 0.91
Dividend Paid and CapEx Coverage Ratio
 0.93 1.10 1.48 2.53 2.73
Capital Expenditure Coverage Ratio
 5.42 6.02 7.29 13.88 11.19
Operating Cash Flow Coverage Ratio
 1.06 0.76 1.02 2.63 2.87
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.07 0.10 0.09
Free Cash Flow Yield
9.70%9.81%4.90%6.37%7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.80 20.45 28.75 22.57 12.14
Price-to-Sales (P/S) Ratio
 0.52 0.51 1.25 1.45 1.10
Price-to-Book (P/B) Ratio
 2.19 2.13 5.25 5.84 5.09
Price-to-Free Cash Flow (P/FCF) Ratio
 12.70 10.19 20.42 15.70 12.83
Price-to-Operating Cash Flow Ratio
 10.08 8.50 17.62 14.57 11.68
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.45 -0.77 -0.63 1.00
Price-to-Fair Value
 2.19 2.13 5.25 5.84 5.09
Enterprise Value Multiple
 19.72 10.95 21.46 15.59 7.39
Enterprise Value
 2.71B 2.68B 7.10B 8.79B 7.57B
EV to EBITDA
 19.50 10.95 21.46 15.59 7.39
EV to Sales
 0.51 0.50 1.22 1.37 1.05
EV to Free Cash Flow
 10.15 10.03 20.04 14.87 12.16
EV to Operating Cash Flow
 8.46 8.36 17.29 13.80 11.07
Tangible Book Value Per Share
 9.84 10.21 11.10 12.77 12.25
Shareholders’ Equity Per Share
 12.36 12.74 13.42 15.05 14.49
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 0.30 0.29 0.27
Revenue Per Share
 53.47 53.72 56.46 60.58 66.89
Net Income Per Share
 1.30 1.33 2.45 3.90 6.08
Tax Burden
 0.64 0.68 0.70 0.71 0.73
Interest Burden
 2.73 1.00 1.48 1.24 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.35 0.32 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 2.41 2.41 1.63 1.55 1.04
Currency in USD