Robert Half Balance Sheet
NYSE: RHIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Robert Half financial position
At the end of fiscal 2025, Robert Half reported total assets of $2.86 billion, up 0.1% from a year earlier against total liabilities of $1.58 billion. Shareholders' equity stood at $1.28 billion, or 44.7% of assets. The company held $464.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Robert Half balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 464.44M | 537.58M | 731.74M | 658.63M | 619.00M | 574.43M | 270.48M | 276.58M | 294.75M | 260.20M |
| Receivables | 748.46M | 772.28M | 860.87M | 1.02B | 984.69M | 714.16M | 832.80M | 794.45M | 732.40M | 703.23M |
| Total Current Assets | 2.12B | 2.13B | 2.30B | 2.29B | 2.27B | 1.84B | 1.63B | 1.47B | 1.43B | 1.28B |
| Property, Plant & Equipment | 128.81M | 119.56M | 108.81M | 109.69M | 93.40M | 109.82M | 128.38M | 125.18M | 144.89M | 161.51M |
| Goodwill | 251.47M | 237.18M | 237.97M | 237.81M | 222.85M | 223.06M | 210.36M | 209.96M | 210.88M | 209.79M |
| Intangible Assets | — | — | — | 5.32M | 3.33M | 5.59M | 1.75M | 3.15M | 4.95M | 3.67M |
| Total Assets | 2.86B | 2.85B | 3.01B | 2.96B | 2.95B | 2.56B | 2.31B | 1.90B | 1.87B | 1.78B |
| Accounts Payable | 159.42M | 166.96M | 156.66M | 168.16M | 183.80M | 130.77M | 123.84M | 168.03M | 126.94M | 135.54M |
| Short-Term Debt | — | — | — | — | 0 | 239.00K | 218.00K | 200.00K | 183.00K | 167.00K |
| Total Current Liabilities | 1.38B | 1.29B | 1.24B | 1.22B | 1.36B | 1.05B | 940.69M | 819.54M | 747.90M | 679.90M |
| Long-Term Debt | — | — | — | — | — | 0 | 239.00K | 457.00K | 657.00K | 840.00K |
| Total Liabilities | 1.58B | 1.48B | 1.42B | 1.40B | 1.57B | 1.35B | 1.17B | 839.90M | 762.19M | 691.37M |
| Shareholders' Equity | 1.28B | 1.38B | 1.59B | 1.57B | 1.38B | 1.21B | 1.14B | 1.06B | 1.11B | 1.09B |
| Retained Earnings | 0 | 24.89M | 266.17M | 318.51M | 167.66M | 29.94M | 36.07M | 0 | 37.03M | 84.56M |
| Total Debt | — | — | — | — | 0 | 239.00K | 457.00K | 657.00K | 840.00K | 1.01M |
| Net Cash (Debt) | 464.44M | 537.58M | 731.74M | 658.63M | 619.00M | 574.19M | 270.02M | 275.92M | 293.91M | 259.19M |
| Shares Outstanding | 101.14M | 102.20M | 105.21M | 107.70M | 110.69M | 113.13M | 115.12M | 119.08M | 124.26M | 127.80M |
This table shows 10 annual periods of Robert Half's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow RHI's reporting calendar. What is a balance sheet?