NYSE:RHI - New York Stock Exchange, Inc. - US7703231032 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 537.58M | 731.74M | 658.63M | 619.00M | 574.40M | |||
Receivables | 772.28M | 860.87M | 1.02B | 984.69M | 714.20M | |||
Other Current Assets | 819.55M | 704.53M | 608.20M | 664.85M | 554.20M | |||
Total Current Assets | 2.13B | 2.30B | 2.29B | 2.27B | 1.84B | |||
Non-Current Assets | ||||||||
PPE Net | 317.95M | 318.06M | 311.69M | 322.20M | 372.50M | |||
Goodwill | 237.18M | 237.97M | 237.81M | 222.85M | 223.10M | |||
Intangibles | 1.22M | 2.43M | 5.32M | 3.33M | 5.60M | |||
Other Non-Current Assets | 168.64M | 155.18M | 124.56M | 135.43M | 113.50M | |||
Total Non-Current Assets | 724.98M | 713.65M | 679.38M | 683.81M | 714.70M | |||
TOTAL ASSETS | 2.85B | 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 | 1.12B | 1.07B | 1.03B | 1.16B | 911.60M | |||
Accounts Payable | 166.96M | 156.66M | 168.16M | 183.80M | 130.80M | |||
Other Current Liabilities | 2.98M | 11.14M | 15.54M | 15.63M | 4.00M | |||
Total Current Liabilities | 1.29B | 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 | 190.66M | 187.33M | 179.73M | 212.63M | 305.50M | |||
Total Non-Current Liabilities | 190.66M | 187.33M | 179.73M | 212.63M | 305.50M | |||
TOTAL LIABILITIES | 1.48B | 1.42B | 1.40B | 1.57B | 1.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 24.89M | 266.17M | 318.51M | 167.66M | 29.90M | |||
Additional Paid In Capital | 1.42B | 1.35B | 1.29B | 1.24B | 1.18B | |||
Common Shares | 102.00K | 105.00K | 108.00K | 111.00K | 100.00K | |||
Other Shareholders' Equity | -65.14M | -32.63M | -43.62M | -22.62M | -4.70M | |||
Shares Outstanding | 102.20M | 105.21M | 107.70M | 110.69M | 113.10M | |||
Tangible Book Value per Share | 11.15 | 12.81 | 12.31 | 10.43 | 8.63 | |||
Total Shareholders' Equity | 1.38B | 1.59B | 1.57B | 1.38B | 1.21B | |||
TOTAL LIABILITIES AND EQUITY | 2.85B | 3.01B | 2.96B | 2.95B | 2.56B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.66 | 1.86 | 1.88 | 1.67 | 1.76 | |||
Return On Assets (ROA) | 8.81% | 13.66% | 22.19% | 20.28% | 11.98% | |||
Return On Equity (ROE) | 18.26% | 25.89% | 41.94% | 43.35% | 25.41% | |||
Return On Invested Capital (ROIC) | 10.90% | 18.53% | 39.50% | 33.00% | 16.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.59% | 31.52% | 63.38% | 53.95% | 26.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.58% | 40.95% | 81.58% | 70.26% | 34.56% |
All data in USD , ROIC based on taxRate of 0.29