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Robert Half Inc (RHI)

Robert Half Inc (RHI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 464,435 537,583 731,740 658,626 619,001
Receivables 748,457 772,285 860,872 1,018,287 984,691
Other current assets 906,130 819,554 704,527 608,199 664,855
TOTAL $2,119,022 $2,129,422 $2,297,139 $2,285,112 $2,268,547
Non-Current Assets
PPE Net 128,814 119,564 108,809 109,687 93,403
Intangibles 251,469 237,180 237,970 237,810 226,189
Other Non-Current Assets 356,971 368,239 366,871 331,879 364,220
TOTAL $737,254 $724,983 $713,650 $679,376 $683,812
Total Assets $2,856,276 $2,854,405 $3,010,789 $2,964,488 $2,952,359
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 159,418 166,955 156,662 168,163 183,796
Accrued Expenses 382,020 372,785 413,933 472,310 540,183
Other current liabilities 771,630 678,403 572,913 474,111 535,276
TOTAL $1,384,506 $1,285,739 $1,235,111 $1,216,202 $1,358,673
Non-Current Liabilities
Other Non-Current Liabilities 195,913 190,663 187,327 179,728 212,635
TOTAL $195,913 $190,663 $187,327 $179,728 $212,635
Total Liabilities $1,580,419 $1,476,402 $1,422,438 $1,395,930 $1,571,308
Shareholders' Equity
Shares Outstanding, K 101,144 102,200 105,209 107,699 110,686
Common Shares 101 102 105 108 111
Retained earnings 0 24,889 266,169 318,508 167,659
Other shareholders' equity -29,183 -65,138 -32,626 -43,623 -22,622
TOTAL $1,275,857 $1,378,003 $1,588,351 $1,568,558 $1,381,051
Total Liabilities And Equity $2,856,276 $2,854,405 $3,010,789 $2,964,488 $2,952,359
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