Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,583 | 731,740 | 658,626 | 619,001 | 574,426 |
| Receivables | 772,285 | 860,872 | 1,018,287 | 984,691 | 714,163 |
| Other current assets | 819,554 | 704,527 | 608,199 | 664,855 | 554,149 |
| TOTAL | $2,129,422 | $2,297,139 | $2,285,112 | $2,268,547 | $1,842,738 |
| Non-Current Assets | |||||
| PPE Net | 119,564 | 108,809 | 109,687 | 93,403 | 109,817 |
| Intangibles | 237,180 | 237,970 | 237,810 | 226,189 | 5,594 |
| Other Non-Current Assets | 368,239 | 366,871 | 331,879 | 364,220 | 599,275 |
| TOTAL | $724,983 | $713,650 | $679,376 | $683,812 | $714,686 |
| Total Assets | $2,854,405 | $3,010,789 | $2,964,488 | $2,952,359 | $2,557,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 166,955 | 156,662 | 168,163 | 183,796 | 130,770 |
| Accrued Expenses | 372,785 | 413,933 | 472,310 | 540,183 | 397,877 |
| Other current liabilities | 678,403 | 572,913 | 474,111 | 535,276 | 435,121 |
| TOTAL | $1,285,739 | $1,235,111 | $1,216,202 | $1,358,673 | $1,046,626 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 190,663 | 187,327 | 179,728 | 212,635 | 305,509 |
| TOTAL | $190,663 | $187,327 | $179,728 | $212,635 | $305,509 |
| Total Liabilities | $1,476,402 | $1,422,438 | $1,395,930 | $1,571,308 | $1,352,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,200 | 105,209 | 107,699 | 110,686 | 113,125 |
| Common Shares | 102 | 105 | 108 | 111 | 113 |
| Retained earnings | 24,889 | 266,169 | 318,508 | 167,659 | 29,936 |
| Other shareholders' equity | -65,138 | -32,626 | -43,623 | -22,622 | -4,732 |
| TOTAL | $1,378,003 | $1,588,351 | $1,568,558 | $1,381,051 | $1,205,289 |
| Total Liabilities And Equity | $2,854,405 | $3,010,789 | $2,964,488 | $2,952,359 | $2,557,424 |