ROBERT HALF INC.

10-K & 10-Q Filings

Robert Half Inc. is a company that provides specialized talent solutions and business consulting services. It was founded in 1948 and originally operated as a franchisor under the names Accountemps and Robert Half, offering contract and permanent professionals in accounting and finance. In 1986, the company began acquiring franchised locations and unified its family of Robert Half brands to focus on its key brand. The company's business strategy includes direct ownership of offices, which allows for better monitoring and protection of its image, promotion of consistent quality and service, and improved profitability through centralized administrative functions. Robert Half's business segments include contract talent solutions, permanent placement talent solutions, and Protiviti. Contract talent solutions specialize in the provision of contract engagement professionals in finance and accounting, technology, marketing and creative, legal, and administrative and customer support. Permanent placement talent solutions encompass the Company's full-time finance and accounting, technology, marketing and creative, legal, and administrative and customer support placement business. Protiviti is a global consulting firm that offers a broad range of consulting and managed solutions in finance, technology, operations, data, analytics, digital, marketing, legal, HR, governance, risk and internal audit. The company's website is www.roberthalf.com and its ticker symbol is RHI.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$3777.93
4112.41
4246.90
4695.74
5095.48
5251.29
5268.59
5804.65
6079.56
5110.34
6461.64
7246.15
6416.49
1721.16
1482.35
4.51%-13.87%Cost of Revenue (-)
$2287.37
2462.15
2522.80
2772.10
2980.46
3089.72
3102.98
3390.26
3543.91
3096.39
3765.42
4144.09
3817.51
1026.60
913.14
4.36%-11.05%Gross Profit (+)
$1489.60
1649.06
1723.09
1922.92
2114.47
2160.68
2163.81
2410.01
2530.52
2012.61
2696.03
3094.05
2575.00
689.73
562.80
4.67%-18.40%Selling, General & Administrative (-)
$1240.18
1305.61
1324.82
1425.73
1533.80
1606.22
1646.53
1821.09
1908.77
1666.04
1951.28
2117.30
2107.53
552.23
521.60
4.52%-5.55%Depreciation & Amortization (-)
$0.15
0.40
1.70
0.56
0.19
1.24
1.56
1.71
1.36
1.22
2.24
1.67
2.88
0.72
0.30
27.72%-57.84%Operating Expenses (-)
$1240.34
1306.01
1326.52
1426.29
1533.99
1607.45
1648.10
1822.79
1910.13
1592.07
1892.44
2205.10
2022.39
525.66
478.52
4.16%-8.97%Costs & Expenses (Total) (-)
$3527.71
3768.16
3849.32
4198.39
4514.45
4697.18
4751.07
5213.05
5454.04
4688.46
5657.86
6349.19
5839.91
1552.26
1391.66
4.29%-10.35%Operating Income/Loss (+)
$250.22
344.24
397.58
497.35
581.03
554.11
517.52
591.60
625.51
421.88
803.78
896.95
576.58
168.90
90.69
7.20%-46.31%Earnings before Tax (+)
$250.22
344.25
397.58
497.35
581.03
554.11
517.52
591.60
625.51
421.88
803.78
896.96
576.58
168.90
90.69
7.20%-46.31%Tax Expense (-)
$100.29
134.30
145.38
191.42
223.23
210.72
226.93
157.31
171.08
115.61
205.15
239.04
165.44
46.89
26.99
4.26%-42.45%Income/Loss (Continuing Operations) (+)
$149.92
209.94
252.20
305.93
357.80
343.39
290.58
434.29
454.43
306.28
598.63
657.92
411.15
122.00
63.70
8.77%-47.79%Net Income/Loss (+)
$149.92
209.94
252.19
305.93
357.80
343.39
290.58
434.29
454.43
306.28
598.63
657.92
411.15
122.00
63.70
8.77%-47.79%Net Income/Loss (Common) (+)
$147.77
208.87
252.19
305.93
357.80
343.39
290.58
434.29
454.43
306.28
598.63
657.92
411.15
122.00
63.70
8.90%-47.79%EPS (Basic)
$1.05
1.51
1.85
2.28
2.72
2.68
2.34
3.60
3.93
2.72
5.42
6.08
3.90
1.15
0.61
11.56%-46.96%EPS (Diluted)
$1.04
1.50
1.83
2.26
2.69
2.67
2.33
3.57
3.90
2.70
5.36
6.03
3.88
1.14
0.61
11.60%-46.49%Weighted Avg Shares (Basic)
140.48
138.20
136.15
134.36
131.75
127.99
124.15
120.51
115.66
112.73
110.48
108.21
105.53
106.42
103.79
-2.36%-2.47%Weighted Avg Shares (Diluted)
141.79
139.41
137.59
135.54
132.93
128.77
124.89
121.60
116.41
113.32
111.72
109.17
106.07
107.13
104.40
-2.39%-2.55%Cash
$279.34
287.63
275.76
287.12
224.58
260.20
294.75
276.58
270.48
574.43
619.00
658.63
731.74
547.73
540.94
8.36%-1.24%Receivables
$493.33
512.85
551.90
657.68
704.64
703.23
732.40
794.45
832.80
714.16
984.69
1018.29
860.87
1009.19
861.45
4.75%-14.64%Other Assets (Current)
$234.02
264.20
344.86
378.49
414.46
320.81
404.71
402.58
525.57
554.15
664.86
608.20
704.53
695.40
784.27
9.62%12.78%Assets (Current)
$1006.68
1064.68
1172.53
1323.28
1343.68
1284.23
1431.87
1473.61
1628.85
1842.74
2268.55
2285.11
2297.14
2252.32
2186.66
7.12%-2.92%Property, Plant & Equipment (Net)
$107.97
107.68
112.64
121.75
142.91
161.51
144.89
125.18
369.41
372.50
322.20
311.69
318.06
295.80
315.55
9.42%6.68%Goodwill & Intangibles
$189.47
203.59
201.39
199.49
213.09
213.46
215.83
213.11
212.12
228.65
226.19
243.13
237.97
242.51
237.73
1.92%-1.97%Other Assets
$7.71
5.31
3.71
2.74
3.29
118.76
74.87
91.20
101.03
113.53
135.43
124.56
157.61
121.51
149.77
28.59%23.26%Assets (Non-current)
$305.16
316.59
317.74
323.98
359.28
493.74
435.58
429.49
682.56
714.69
683.81
679.38
713.65
659.81
703.05
7.34%6.55%Assets (Total)
$1311.84
1381.27
1490.27
1647.27
1702.96
1777.97
1867.45
1903.10
2311.41
2557.42
2952.36
2964.49
3010.79
2912.13
2889.70
7.17%-0.77%Accounts Payable
$472.89
501.52
535.72
623.22
655.40
679.73
747.71
819.34
869.07
532.66
739.61
656.01
581.74
566.12
496.13
1.74%-12.36%Debt (Current)
$0.11
0.12
0.13
0.14
0.15
0.17
0.18
0.20
71.63
0.24
Other Liabilities (Current)
$
513.72
619.06
560.19
653.37
582.19
683.41
17.38%Liabilities (Current)
$473.00
501.64
535.85
623.36
655.55
679.90
747.90
819.54
940.69
1046.63
1358.67
1216.20
1235.11
1148.31
1179.54
8.33%2.72%Debt (Non-current)
$1.54
1.43
1.30
1.16
1.01
0.84
0.66
0.46
202.20
Other Liabilities
$36.78
36.20
33.48
42.89
42.62
10.64
13.64
19.91
24.83
305.51
212.63
179.73
187.33
165.34
190.92
14.53%15.47%Liabilities (Non-current)
$38.33
37.62
34.77
44.05
43.63
11.48
14.29
20.36
227.03
305.51
212.63
179.73
187.33
165.34
190.92
14.14%15.47%Liabilities (Total)
$511.33
539.26
570.63
667.41
699.18
691.37
762.19
839.90
1167.72
1352.13
1571.31
1395.93
1422.44
1313.65
1370.46
8.90%4.32%Retained Earnings
$
13.31
36.84
34.47
84.56
37.03
36.07
29.94
167.66
318.51
266.17
328.11
191.67
-41.59%AOCI
$40.89
43.78
38.07
14.73
-10.29
-20.50
3.51
-16.11
-19.99
-4.73
-22.62
-43.62
-32.63
-38.74
-44.01
-13.60%Shareholder's Equity
$800.50
842.01
919.64
979.86
1003.78
1086.60
1105.27
1063.20
1143.68
1205.29
1381.05
1568.56
1588.35
1598.48
1519.24
5.88%-4.96%Liabilities & Equity
$1311.84
1381.27
1490.27
1647.27
1702.96
1777.97
1867.45
1903.10
2311.41
2557.42
2952.36
2964.49
3010.79
2912.13
2889.70
7.17%-0.77%Net Income/Loss
$149.92
209.94
252.19
305.93
357.80
343.39
290.58
434.29
454.43
306.28
598.63
657.92
411.15
122.00
63.70
8.77%-47.79%Depreciation & Amortization
$51.41
48.72
48.77
49.68
53.47
64.31
65.49
65.95
65.63
63.50
54.45
49.07
54.25
13.46
13.31
0.45%-1.12%Increase/Decrease in Working Capital
$15.54
-5.38
16.72
54.74
8.98
13.82
-2.61
-31.10
52.75
-231.68
84.87
228.18
-146.42
73.87
84.37
14.21%Share-based Compensation
$50.91
41.46
38.87
40.82
41.29
42.70
42.19
44.95
48.30
52.49
55.93
57.66
61.14
15.43
16.78
1.54%8.70%Adjustments to Reconcile Net Income
$106.39
79.23
57.02
34.77
80.44
98.69
162.41
138.03
65.20
290.25
4.51
25.83
225.74
-56.48
-79.62
6.47%-40.97%Net Cash (Operating)
$256.32
289.18
309.22
340.70
438.24
442.08
452.99
572.32
519.63
596.53
603.14
683.75
636.88
65.52
-15.92
7.88%-124.30%Capital Expenditure
$56.53
64.45
53.73
62.83
89.73
85.16
41.91
42.48
59.46
49.21
36.61
80.10
46.91
10.07
11.78
-1.54%16.99%Net Cash (Investing)
$-63.40
-73.03
-97.78
-88.64
-117.95
-112.23
-78.50
-88.51
-102.14
9.46
-87.61
-116.62
-112.25
-62.77
-22.03
64.90%Increase/Decrease in Debt
$-0.09
-0.11
-4.50
-0.13
-0.14
-0.15
-0.17
-0.18
-0.20
-0.22
-0.24
Increase/Decrease in Equity
$-168.10
-176.79
-167.97
-153.82
-271.14
-176.03
-231.72
-353.51
-277.54
-159.17
-287.74
-319.90
-254.63
-63.24
-85.89
-35.80%Interest Expenses
$0.54
0.41
0.32
0.33
0.28
0.27
0.28
0.23
0.23
0.58
0.55
0.37
0.32
-4.33%Dividends Paid
$80.30
84.13
89.19
97.60
107.56
114.16
121.00
136.42
145.63
155.94
170.61
189.29
205.91
53.72
57.50
8.16%7.05%Net Cash (Financing)
$-225.98
-209.62
-220.27
-230.06
-368.55
-288.30
-352.89
-490.12
-423.37
-315.32
-458.59
-509.18
-460.54
-116.96
-143.39
-22.60%Cash Taxes Paid
$76.42
136.02
168.41
178.38
212.67
219.41
190.95
137.15
191.52
128.32
219.73
217.93
168.49
6.81%Effect of Exchange Rate
$-2.74
1.76
-3.04
-10.65
-14.28
-5.92
12.95
-11.87
-0.23
13.28
-12.36
-18.32
9.02
3.31
-9.46
-385.60%Increase/Decrease in Cash
$-35.80
8.30
-11.87
11.36
-62.54
35.62
34.55
-18.17
-6.10
303.95
44.58
39.63
73.11
-110.90
-190.80
-72.05%Cash (Beginning)
$315.14
279.34
287.63
275.76
287.12
224.58
260.20
294.75
276.58
270.48
574.43
619.00
658.63
658.63
731.74
6.34%11.10%Cash (Ending)
$279.34
287.63
275.76
287.12
224.58
260.20
294.75
276.58
270.48
574.43
619.00
658.63
731.74
547.73
540.94
8.36%-1.24%NOPAT
$173.79
208.22
229.17
318.97
368.36
334.70
326.56
454.45
433.99
293.56
584.05
679.03
408.09
122.01
63.70
7.37%-47.79%Gross Margin %
39.43%
40.10%
40.57%
40.95%
41.50%
41.15%
41.07%
41.52%
41.62%
39.38%
41.72%
42.70%
40.13%
40.07%
37.97%
Operating Margin %
6.62%
8.37%
9.36%
10.59%
11.40%
10.55%
9.82%
10.19%
10.29%
8.26%
12.44%
12.38%
8.99%
9.81%
6.12%
NOPAT Margin %
4.60%
5.06%
5.40%
6.79%
7.23%
6.37%
6.20%
7.83%
7.14%
5.74%
9.04%
9.37%
6.36%
7.09%
4.30%
Net Margin %
3.97%
5.11%
5.94%
6.52%
7.02%
6.54%
5.52%
7.48%
7.47%
5.99%
9.26%
9.08%
6.41%
7.09%
4.30%
Tax Rate %
30.54%
39.51%
42.36%
35.87%
36.60%
39.60%
36.90%
23.18%
30.62%
30.42%
27.34%
24.30%
29.22%
27.76%
29.76%
ROA
13.25%
15.07%
15.38%
19.36%
21.63%
18.82%
17.49%
23.88%
18.78%
11.48%
19.78%
22.91%
13.55%
4.19%
2.20%
ROE
21.71%
24.73%
24.92%
32.55%
36.70%
30.80%
29.55%
42.74%
37.95%
24.36%
42.29%
43.29%
25.69%
7.63%
4.19%
ROIC
29.10%
34.12%
37.82%
49.62%
58.49%
50.81%
51.01%
77.03%
53.20%
28.31%
52.95%
52.41%
35.48%
14.15%
8.78%
Asset Turnover
2.88
2.98
2.85
2.85
2.99
2.95
2.82
3.05
2.63
2.00
2.19
2.44
2.13
0.59
0.51
Equity Multiplier
1.64
1.64
1.62
1.68
1.70
1.64
1.69
1.79
2.02
2.12
2.14
1.89
1.90
1.82
1.90
Current Ratio
2.13
2.12
2.19
2.12
2.05
1.89
1.91
1.80
1.73
1.76
1.67
1.88
1.86
1.96
1.85
Quick Ratio
1.63
1.60
1.54
1.52
1.42
1.42
1.37
1.31
1.17
1.23
1.18
1.38
1.29
1.36
1.19
Debt/Equity Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.00
Interest Coverage Ratio
466.82
849.99
1262.16
1507.12
2038.70
2083.12
1861.57
2539.06
2696.19
731.16
1466.75
2437.38
1830.42
Working Capital/Sales
0.08
0.07
0.07
0.07
0.05
0.05
0.05
0.04
0.04
0.09
0.09
0.10
0.09
0.19
0.12
Dividend Payout Ratio %
46.21%
40.40%
38.92%
30.60%
29.20%
34.11%
37.05%
30.02%
33.56%
53.12%
29.21%
27.88%
50.46%
44.03%
90.27%
Total Payout
$249.03
261.44
261.97
251.88
379.12
290.62
353.17
490.35
423.60
315.90
459.14
509.55
460.85
116.96
143.39
5.26%22.60%Payout Ratio %
143.29%
125.56%
114.31%
78.97%
102.92%
86.83%
108.15%
107.90%
97.60%
107.61%
78.61%
75.04%
112.93%
95.87%
225.10%