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Robert Half Inc.

RHI NYSE Services-Help Supply Services Financials FY2016–FY2025

Revenue Total sales reported in the income statement.
$5.4B
7.2% vs prior year
Operating margin Operating income as a share of revenue.
1.4%
2.7 pts
Net income Profit after all expenses, interest and tax.
$133M
47.1%
Free cash flow Cash from operations minus capital spending.
$267M
24.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
—
P/E Last close divided by diluted earnings per share over the last four quarters.
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On $1.15 EPS (TTM)

What Robert Half Inc. does

No business description yet.

Legal name
ROBERT HALF INC.
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 13, 2026
Accession · CIK
0000315213-26-000006
0000315213

Revenue and margins

Robert Half Inc. had $5.4B of revenue in fiscal 2025, down 7.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −7.5% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $267M in fiscal 2025, 5.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Robert Half Inc. returned $330M to shareholders in fiscal 2025, 124% of free cash flow. The diluted share count fell 2.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Robert Half Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $619M$659M$732M$538M$464M
Debt incl. finance leases $0.0M————
Net debt / EBITDA −0.7x————
Debt / equity 0.0x————
Current ratio 1.7x1.9x1.9x1.7x1.5x
Quick ratio 1.7x1.9x1.9x1.7x1.5x
Total assets $3.0B$3.0B$3.0B$2.9B$2.9B
Total liabilities $1.6B$1.4B$1.4B$1.5B$1.6B
Shareholders' equity $1.4B$1.6B$1.6B$1.4B$1.3B
Net debt (− = net cash) −$619M————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✕ ✓ ✕ ✕ ✓ ✓ ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — ✓ ✓ ✓ ✓ ✓ — — — —
Current ratio rose — ✓ ✕ ✕ ✓ ✕ ✓ ✕ ✕ ✕
Share count didn't rise — ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Gross margin rose — ✕ ✓ ✓ ✕ ✓ ✓ ✕ ✕ ✕
Revenue rose relative to assets — ✕ ✓ ✕ ✕ ✓ ✓ ✕ ✕ ✕
F-score — / 36 / 98 / 96 / 96 / 98 / 98 / 84 / 84 / 84 / 8
Accruals ratio −5.6%−8.9%−7.3%−3.1%−11.9%−0.2%−0.9%−7.6%−5.4%−6.5%
Altman Z'' 6.135.855.664.844.124.965.914.813.522.71

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $5.3B $5.3B $5.8B $6.1B $5.1B $6.5B $7.2B $6.4B $5.8B $5.4B
Net interest income $0.9M $1.8M $4.4M $5.1M $1.3M $0.2M $8.0M $24.0M — —
Gross profit $2.2B $2.2B $2.4B $2.5B $2.0B $2.7B $3.1B $2.6B $2.2B $2.0B
Operating income $554M $517M $589M $622M $422M $806M $891M $465M $241M $76.5M
Pretax income $554M $518M $592M $626M $422M $804M $897M $577M $358M $194M
Income tax $211M $227M $157M $171M $116M $205M $239M $165M $106M $61.4M
Net income $343M $291M $434M $454M $306M $599M $658M $411M $252M $133M
Diluted EPS $2.67 $2.33 $3.57 $3.90 $2.70 $5.36 $6.03 $3.88 $2.44 $1.33
Diluted shares 0.13B 0.12B 0.12B 0.12B 0.11B 0.11B 0.11B 0.11B 0.10B 0.10B
Cash flow
Cash from operations $442M $453M $572M $520M $597M $603M $684M $637M $410M $320M
Capital expenditure $83.0M $40.8M $42.5M $59.5M $33.4M $36.6M $61.1M $45.9M $56.3M $53.2M
Free cash flow $359M $412M $530M $460M $563M $567M $623M $591M $354M $267M
Depreciation and amortization $63.1M $63.9M $64.2M $64.3M $62.3M $52.2M $47.4M $51.4M $52.1M $50.0M
Acquisitions $2.2M $1.2M $0.0M $0.0M $15.8M $0.0M $19.0M $1.0M $0.3M $10.7M
Share buybacks $176M $232M $354M $278M $159M $288M $320M $255M $276M $92.1M
Dividends paid $114M $121M $136M $146M $156M $171M $189M $206M $220M $238M
Dividends and buybacks $290M $353M $490M $423M $315M $458M $509M $461M $496M $330M
Balance sheet
Cash and short-term investments $260M $295M $277M $270M $574M $619M $659M $732M $538M $464M
Total debt $1.0M $0.8M $0.7M $0.5M $0.2M $0.0M — — — —
Current assets $1.3B $1.4B $1.5B $1.6B $1.8B $2.3B $2.3B $2.3B $2.1B $2.1B
Current liabilities $680M $748M $820M $941M $1.0B $1.4B $1.2B $1.2B $1.3B $1.4B
Property and equipment, net $162M $145M $125M $128M $110M $93.4M $110M $109M $120M $129M
Goodwill $210M $211M $210M $210M $223M $223M $238M $238M $237M $251M
Intangible assets $3.7M $4.9M $3.1M $1.8M $5.6M $3.3M $5.3M — — —
Total assets $1.8B $1.9B $1.9B $2.3B $2.6B $3.0B $3.0B $3.0B $2.9B $2.9B
Total liabilities $691M $762M $840M $1.2B $1.4B $1.6B $1.4B $1.4B $1.5B $1.6B
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity $1.1B $1.1B $1.1B $1.1B $1.2B $1.4B $1.6B $1.6B $1.4B $1.3B
Margins
Gross margin 41.2% 41.1% 41.6% 41.6% 39.4% 41.7% 42.7% 40.3% 38.8% 37.2%
Operating margin 10.6% 9.8% 10.2% 10.2% 8.3% 12.5% 12.3% 7.3% 4.2% 1.4%
EBITDA margin 11.8% 11.0% 11.3% 11.3% 9.5% 13.3% 13.0% 8.1% 5.1% 2.4%
Net margin 6.5% 5.5% 7.5% 7.5% 6.0% 9.3% 9.1% 6.4% 4.3% 2.5%
FCF margin 6.8% 7.8% 9.1% 7.6% 11.0% 8.8% 8.6% 9.2% 6.1% 5.0%
Net interest share of revenue 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.1% 0.4% — —
Returns
Return on capital 43.6% 41.4% 54.9% 51.7% 48.5% 78.8% — — — —
Return on capital employed 50.5% 46.2% 54.4% 45.4% 27.9% 50.6% 50.9% 26.2% 15.4% 5.2%
Return on equity 31.6% 26.5% 40.1% 41.2% 26.1% 46.3% 44.6% 26.0% 17.0% 10.0%
Return on assets 19.3% 15.9% 23.0% 21.6% 12.6% 21.7% 22.2% 13.8% 8.6% 4.7%
Return on tangible equity 39.3% 32.7% 51.1% 48.8% 31.4% 51.8% 49.6% 30.4% 22.1% 13.0%
Growth
Revenue growth — 0.3% 10.1% 4.7% −15.9% 26.5% 12.0% −11.7% −9.3% −7.2%
Net income growth — −15.4% 49.5% 4.6% −32.6% 95.5% 9.9% −37.5% −38.8% −47.1%
EPS growth — −12.7% 53.2% 9.2% −30.8% 98.5% 12.5% −35.7% −37.1% −45.5%
FCF growth — 14.8% 28.5% −13.1% 22.4% 0.6% 9.9% −5.1% −40.1% −24.7%
Share count change — −3.0% −2.6% −4.3% −2.7% −1.4% −2.3% −2.8% −2.9% −2.6%
Financial health
Net debt / EBITDA −0.4x −0.5x −0.4x −0.4x −1.2x −0.7x — — — —
Debt / equity 0.0x 0.0x 0.0x 0.0x 0.0x 0.0x — — — —
Current ratio 1.9x 1.9x 1.8x 1.7x 1.8x 1.7x 1.9x 1.9x 1.7x 1.5x
Quick ratio 1.9x 1.9x 1.8x 1.7x 1.8x 1.7x 1.9x 1.9x 1.7x 1.5x
Capital allocation
Capex / revenue 1.6% 0.8% 0.7% 1.0% 0.7% 0.6% 0.8% 0.7% 1.0% 1.0%
Payouts / FCF 80.8% 85.6% 92.5% 92.0% 56.0% 80.9% 81.8% 77.9% 140.2% 123.8%
Quality scores
Piotroski F-score — 6.0 8.0 6.0 6.0 8.0 8.0 4.0 4.0 4.0
Altman Z'' 6.1 5.9 5.7 4.8 4.1 5.0 5.9 4.8 3.5 2.7
Accruals ratio −5.6% −8.9% −7.3% −3.1% −11.9% −0.2% −0.9% −7.6% −5.4% −6.5%

Source: SEC EDGAR XBRL filings (CIK 0000315213). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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