ROBERT HALF INC (RHI)
US7703231032 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 570.47M | 731.74M | 658.63M | 619.00M | 574.40M | |||
| Receivables | 885.40M | 860.87M | 1.02B | 984.69M | 714.20M | |||
| Other Current Assets | 800.44M | 704.53M | 608.20M | 664.85M | 554.20M | |||
| Total Current Assets | 2.26B | 2.30B | 2.29B | 2.27B | 1.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 324.60M | 318.06M | 311.69M | 322.20M | 372.50M | |||
| Goodwill | 237.98M | 237.97M | 237.81M | 222.85M | 223.10M | |||
| Intangibles | 1.52M | 2.43M | 5.32M | 3.33M | 5.60M | |||
| Other Non-Current Assets | 161.82M | 155.18M | 124.56M | 135.43M | 113.50M | |||
| Total Non-Current Assets | 725.92M | 713.65M | 679.38M | 683.81M | 714.70M | |||
| TOTAL ASSETS | 2.98B | 3.01B | 2.96B | 2.95B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Accrued Expenses | 1.13B | 1.07B | 1.03B | 1.16B | 911.60M | |||
| Accounts Payable | 161.37M | 156.66M | 168.16M | 183.80M | 130.80M | |||
| Other Current Liabilities | 14.46M | 11.14M | 15.54M | 15.63M | 4.00M | |||
| Total Current Liabilities | 1.31B | 1.24B | 1.22B | 1.36B | 1.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 198.14M | 187.33M | 179.73M | 212.63M | 305.50M | |||
| Total Non-Current Liabilities | 198.14M | 187.33M | 179.73M | 212.63M | 305.50M | |||
| TOTAL LIABILITIES | 1.51B | 1.42B | 1.40B | 1.57B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 104.38M | 266.17M | 318.51M | 167.66M | 29.90M | |||
| Additional Paid In Capital | 1.40B | 1.35B | 1.29B | 1.24B | 1.18B | |||
| Common Shares | 103.00K | 105.00K | 108.00K | 111.00K | 100.00K | |||
| Other Shareholders' Equity | -33.46M | -32.63M | -43.62M | -22.62M | -4.70M | |||
| Shares Outstanding | 103.25M | 105.21M | 107.70M | 110.69M | 113.10M | |||
| Tangible Book Value per Share | 11.96 | 12.81 | 12.31 | 10.43 | 8.63 | |||
| Total Shareholders' Equity | 1.47B | 1.59B | 1.57B | 1.38B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 2.98B | 3.01B | 2.96B | 2.95B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.72 | 1.86 | 1.88 | 1.67 | 1.76 | |||
| Return On Assets (ROA) | 9.54% | 13.66% | 22.19% | 20.28% | 11.98% | |||
| Return On Equity (ROE) | 19.31% | 25.89% | 41.94% | 43.35% | 25.41% | |||
| Return On Invested Capital (ROIC) | 10.55% | 18.92% | 40.34% | 33.70% | 16.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.01% | 32.19% | 64.72% | 55.10% | 26.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.46% | 41.82% | 83.31% | 71.75% | 35.29% | |||
All data in USD , ROIC based on taxRate of 0.28