Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,387 | 464,435 | 365,289 | 380,547 | 342,473 |
| Receivables | 776,361 | 748,457 | 838,002 | 826,872 | 786,560 |
| Other current assets | 914,744 | 906,130 | 912,515 | 870,502 | 837,349 |
| TOTAL | $1,969,492 | $2,119,022 | $2,115,806 | $2,077,921 | $1,966,382 |
| Non-Current Assets | |||||
| PPE Net | 129,729 | 128,814 | 129,317 | 129,870 | 125,633 |
| Intangibles | 0 | 0 | 251,266 | 0 | 0 |
| Other Non-Current Assets | 604,481 | 608,440 | 349,989 | 624,405 | 604,938 |
| TOTAL | $734,210 | $737,254 | $730,572 | $754,275 | $730,571 |
| Total Assets | $2,703,702 | $2,856,276 | $2,846,378 | $2,832,196 | $2,696,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,681 | 159,418 | 151,447 | 149,758 | 144,617 |
| Accrued Expenses | 314,877 | 382,020 | 390,253 | 396,564 | 327,807 |
| Other current liabilities | 737,960 | 771,630 | 751,304 | 699,951 | 648,455 |
| TOTAL | $1,268,887 | $1,384,506 | $1,364,925 | $1,322,626 | $1,190,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 203,584 | 195,913 | 195,361 | 197,652 | 193,375 |
| TOTAL | $203,584 | $195,913 | $195,361 | $197,652 | $193,375 |
| Total Liabilities | $1,472,471 | $1,580,419 | $1,560,286 | $1,520,278 | $1,383,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,294 | 101,144 | 101,186 | 101,739 | 102,164 |
| Common Shares | 102 | 101 | 101 | 102 | 102 |
| Other shareholders' equity | -33,201 | -29,183 | -32,573 | -30,027 | -53,666 |
| TOTAL | $1,231,231 | $1,275,857 | $1,286,092 | $1,311,918 | $1,313,222 |
| Total Liabilities And Equity | $2,703,702 | $2,856,276 | $2,846,378 | $2,832,196 | $2,696,953 |