ROBERT HALF INC (RHI) Fundamental Analysis & Valuation
NYSE:RHI • US7703231032
Current stock price
25.8 USD
+2.21 (+9.37%)
At close:
25.78 USD
-0.02 (-0.08%)
After Hours:
This RHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RHI Profitability Analysis
1.1 Basic Checks
- RHI had positive earnings in the past year.
- RHI had a positive operating cash flow in the past year.
- In the past 5 years RHI has always been profitable.
- RHI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RHI's Return On Assets of 4.66% is fine compared to the rest of the industry. RHI outperforms 60.47% of its industry peers.
- Looking at the Return On Equity, with a value of 10.42%, RHI is in line with its industry, outperforming 59.30% of the companies in the same industry.
- With a Return On Invested Capital value of 3.60%, RHI perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
- RHI had an Average Return On Invested Capital over the past 3 years of 10.81%. This is below the industry average of 13.03%.
- The 3 year average ROIC (10.81%) for RHI is well above the current ROIC(3.60%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 10.42% | ||
| ROIC | 3.6% |
ROA(3y)9.04%
ROA(5y)13.92%
ROE(3y)18.19%
ROE(5y)27.97%
ROIC(3y)10.81%
ROIC(5y)20.69%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.47%, RHI is in line with its industry, outperforming 51.16% of the companies in the same industry.
- RHI's Profit Margin has declined in the last couple of years.
- RHI has a Operating Margin of 1.42%. This is in the lower half of the industry: RHI underperforms 60.47% of its industry peers.
- RHI's Operating Margin has declined in the last couple of years.
- RHI has a Gross Margin of 37.23%. This is comparable to the rest of the industry: RHI outperforms 53.49% of its industry peers.
- RHI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.42% | ||
| PM (TTM) | 2.47% | ||
| GM | 37.23% |
OM growth 3Y-52.74%
OM growth 5Y-26.79%
PM growth 3Y-35.21%
PM growth 5Y-16.23%
GM growth 3Y-4.5%
GM growth 5Y-1.12%
2. RHI Health Analysis
2.1 Basic Checks
- RHI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RHI has less shares outstanding
- Compared to 5 years ago, RHI has less shares outstanding
- RHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RHI has an Altman-Z score of 3.19. This indicates that RHI is financially healthy and has little risk of bankruptcy at the moment.
- RHI has a Altman-Z score of 3.19. This is in the better half of the industry: RHI outperforms 62.79% of its industry peers.
- There is no outstanding debt for RHI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.4
WACC8.95%
2.3 Liquidity
- RHI has a Current Ratio of 1.53. This is a normal value and indicates that RHI is financially healthy and should not expect problems in meeting its short term obligations.
- RHI has a Current ratio (1.53) which is in line with its industry peers.
- RHI has a Quick Ratio of 1.53. This is a normal value and indicates that RHI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of RHI (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. RHI Growth Analysis
3.1 Past
- RHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.49%.
- RHI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.27% yearly.
- The Revenue has decreased by -7.20% in the past year.
- The Revenue has been growing slightly by 1.03% on average over the past years.
EPS 1Y (TTM)-45.49%
EPS 3Y-39.55%
EPS 5Y-13.27%
EPS Q2Q%-39.62%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-9.42%
Revenue growth 5Y1.03%
Sales Q2Q%-5.79%
3.2 Future
- RHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.21% yearly.
- RHI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.22% yearly.
EPS Next Y11.01%
EPS Next 2Y32.26%
EPS Next 3Y28.79%
EPS Next 5Y46.21%
Revenue Next Year0.5%
Revenue Next 2Y3.19%
Revenue Next 3Y2.93%
Revenue Next 5Y11.22%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RHI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.40, which indicates a rather expensive current valuation of RHI.
- Based on the Price/Earnings ratio, RHI is valued a bit cheaper than 60.47% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RHI to the average of the S&P500 Index (27.18), we can say RHI is valued slightly cheaper.
- RHI is valuated rather expensively with a Price/Forward Earnings ratio of 17.47.
- RHI's Price/Forward Earnings ratio is in line with the industry average.
- RHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 17.47 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RHI.
- Based on the Price/Free Cash Flow ratio, RHI is valued cheaper than 80.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.78 | ||
| EV/EBITDA | 14.97 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as RHI's earnings are expected to grow with 28.79% in the coming years.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y32.26%
EPS Next 3Y28.79%
5. RHI Dividend Analysis
5.1 Amount
- RHI has a Yearly Dividend Yield of 9.55%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.89, RHI pays a better dividend. On top of this RHI pays more dividend than 96.51% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, RHI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.55% |
5.2 History
- On average, the dividend of RHI grows each year by 11.39%, which is quite nice.
- RHI has paid a dividend for at least 10 years, which is a reliable track record.
- RHI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.39%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- 179.13% of the earnings are spent on dividend by RHI. This is not a sustainable payout ratio.
- RHI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP179.13%
EPS Next 2Y32.26%
EPS Next 3Y28.79%
RHI Fundamentals: All Metrics, Ratios and Statistics
25.8
+2.21 (+9.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners113.44%
Inst Owner Change-0.17%
Ins Owners2.22%
Ins Owner Change6.4%
Market Cap2.61B
Revenue(TTM)5.38B
Net Income(TTM)132.99M
Analysts51.11
Price Target30.47 (18.1%)
Short Float %23.89%
Short Ratio6.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.55% |
Yearly Dividend2.34
Dividend Growth(5Y)11.39%
DP179.13%
Div Incr Years21
Div Non Decr Years21
Ex-Date02-25 2026-02-25 (0.59)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.58%
Min EPS beat(2)-0.84%
Max EPS beat(2)6%
EPS beat(4)2
Avg EPS beat(4)-11.54%
Min EPS beat(4)-53.13%
Max EPS beat(4)6%
EPS beat(8)3
Avg EPS beat(8)-7.04%
EPS beat(12)4
Avg EPS beat(12)-4.94%
EPS beat(16)5
Avg EPS beat(16)-3.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-4.93%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.54%
Revenue beat(12)3
Avg Revenue beat(12)-1.41%
Revenue beat(16)3
Avg Revenue beat(16)-1.68%
PT rev (1m)-8.25%
PT rev (3m)-2.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-15.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.4 | ||
| Fwd PE | 17.47 | ||
| P/S | 0.49 | ||
| P/FCF | 9.78 | ||
| P/OCF | 8.16 | ||
| P/B | 2.05 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 14.97 |
EPS(TTM)1.33
EY5.16%
EPS(NY)1.48
Fwd EY5.72%
FCF(TTM)2.64
FCFY10.22%
OCF(TTM)3.16
OCFY12.26%
SpS53.18
BVpS12.61
TBVpS10.11
PEG (NY)1.76
PEG (5Y)N/A
Graham Number19.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 10.42% | ||
| ROCE | 5.2% | ||
| ROIC | 3.6% | ||
| ROICexc | 5.27% | ||
| ROICexgc | 7.04% | ||
| OM | 1.42% | ||
| PM (TTM) | 2.47% | ||
| GM | 37.23% | ||
| FCFM | 4.96% |
ROA(3y)9.04%
ROA(5y)13.92%
ROE(3y)18.19%
ROE(5y)27.97%
ROIC(3y)10.81%
ROIC(5y)20.69%
ROICexc(3y)17.47%
ROICexc(5y)33.47%
ROICexgc(3y)22.76%
ROICexgc(5y)43.41%
ROCE(3y)15.58%
ROCE(5y)29.82%
ROICexgc growth 3Y-55.51%
ROICexgc growth 5Y-26.96%
ROICexc growth 3Y-56.06%
ROICexc growth 5Y-27.1%
OM growth 3Y-52.74%
OM growth 5Y-26.79%
PM growth 3Y-35.21%
PM growth 5Y-16.23%
GM growth 3Y-4.5%
GM growth 5Y-1.12%
F-Score5
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 102.41% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 339.83 | ||
| Cash Conversion | 249.26% | ||
| Profit Quality | 200.62% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.19 |
F-Score5
WACC8.95%
ROIC/WACC0.4
Cap/Depr(3y)97.57%
Cap/Depr(5y)96.9%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.82%
Profit Quality(3y)161.71%
Profit Quality(5y)134.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-45.49%
EPS 3Y-39.55%
EPS 5Y-13.27%
EPS Q2Q%-39.62%
EPS Next Y11.01%
EPS Next 2Y32.26%
EPS Next 3Y28.79%
EPS Next 5Y46.21%
Revenue 1Y (TTM)-7.2%
Revenue growth 3Y-9.42%
Revenue growth 5Y1.03%
Sales Q2Q%-5.79%
Revenue Next Year0.5%
Revenue Next 2Y3.19%
Revenue Next 3Y2.93%
Revenue Next 5Y11.22%
EBIT growth 1Y-68.34%
EBIT growth 3Y-57.2%
EBIT growth 5Y-26.03%
EBIT Next Year53.64%
EBIT Next 3Y35.43%
EBIT Next 5Y43.07%
FCF growth 1Y-24.66%
FCF growth 3Y-24.61%
FCF growth 5Y-13.88%
OCF growth 1Y-22.05%
OCF growth 3Y-22.36%
OCF growth 5Y-11.71%
ROBERT HALF INC / RHI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ROBERT HALF INC (RHI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RHI.
What is the valuation status for RHI stock?
ChartMill assigns a valuation rating of 5 / 10 to ROBERT HALF INC (RHI). This can be considered as Fairly Valued.
How profitable is ROBERT HALF INC (RHI) stock?
ROBERT HALF INC (RHI) has a profitability rating of 4 / 10.
What is the valuation of ROBERT HALF INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ROBERT HALF INC (RHI) is 19.4 and the Price/Book (PB) ratio is 2.05.
What is the expected EPS growth for ROBERT HALF INC (RHI) stock?
The Earnings per Share (EPS) of ROBERT HALF INC (RHI) is expected to grow by 11.01% in the next year.