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Robert Half International Inc

Industrials US RHI

71.1USD
-0.28(0.39%)

Last update at 2024-12-19T18:58:00Z

Day Range

70.2772.19
LowHigh

52 Week Range

63.8688.22
LowHigh

Fundamentals

  • Previous Close 71.38
  • Market Cap9241.46M
  • Volume268219
  • P/E Ratio19.74
  • Dividend Yield2.20%
  • EBITDA624.48M
  • Revenue TTM6646.65M
  • Revenue Per Share TTM62.58
  • Gross Profit TTM 3094.05M
  • Diluted EPS TTM4.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 896.96M 803.78M 421.88M 625.51M 591.60M
Minority interest - - - - -
Net income 657.92M 598.63M 306.28M 454.43M 434.29M
Selling general administrative 2117.30M 1951.28M 1666.04M 1908.77M 1821.09M
Selling and marketing expenses - - - - -
Gross profit 3094.05M 2696.03M 2012.61M 2530.52M 2410.01M
Reconciled depreciation 1.67M 2.24M 63.50M 65.62M 65.95M
Ebit 1061.22M 681.43M 270.16M 620.39M 587.22M
Ebitda 1062.89M 683.67M 271.38M 621.75M 588.92M
Depreciation and amortization 1.67M 2.24M 1.22M 1.36M 1.71M
Non operating income net other - - - - -
Operating income 1061.22M 681.43M 270.16M 620.39M 587.22M
Other operating expenses 6263.06M 5718.94M 4763.65M 5454.04M 5213.05M
Interest expense 8.01M 122.35M 151.72M 5.12M 11.49M
Tax provision 239.04M 205.15M 115.61M 171.08M 157.31M
Interest income 8.01M 0.20M 1.34M 5.12M 4.38M
Net interest income 8.01M 0.20M 1.34M 5.12M 4.38M
Extraordinary items - - - - -4.68400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 239.04M 205.15M 115.61M 171.08M 157.31M
Total revenue 7238.14M 6461.44M 5109.00M 6074.43M 5800.27M
Total operating expenses 2118.96M 1953.52M 1667.26M 1910.13M 1822.79M
Cost of revenue 4144.09M 3765.42M 3096.39M 3543.91M 3390.26M
Total other income expense net -164.27000M 122.35M 151.72M 5.12M 4.38M
Discontinued operations - - - - -
Net income from continuing ops 657.92M 598.63M 306.28M 454.43M 434.29M
Net income applicable to common shares 657.92M 598.63M 306.28M 454.43M 434.29M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2964.49M 2952.36M 2557.42M 2311.41M 1903.10M
Intangible assets 5.32M 3.33M 5.59M 1.75M 3.15M
Earning assets - - - - -
Other current assets 49.96M 55.65M 49.84M 42.77M 90.88M
Total liab 1395.93M 1571.31M 1352.13M 1167.72M 839.90M
Total stockholder equity 1568.56M 1381.05M 1205.29M 1143.68M 1063.20M
Deferred long term liab - - - - -
Other current liab 837.39M 1091.09M 837.01M 745.23M 651.30M
Common stock 0.11M 0.11M 0.11M 0.12M 0.12M
Capital stock 0.11M 0.11M 0.11M 0.12M 0.12M
Retained earnings 318.51M 167.66M 29.94M 36.07M 0.00000M
Other liab 27.96M 31.34M 81.64M 24.83M 19.91M
Good will 237.81M 222.85M 223.06M 210.36M 209.96M
Other assets 2964.49M 2952.36M 376.22M 101.03M 91.20M
Cash 658.63M 619.00M 574.43M 270.48M 276.58M
Cash and equivalents 658.63M 619.00M 574.43M 270.48M 276.58M
Total current liabilities 1216.20M 1358.67M 1046.63M 940.69M 819.54M
Current deferred revenue 124.56M - - - -
Net debt -420.77500M -353.92300M -271.71400M 3.35M -275.92200M
Short term debt 86.08M 83.79M 78.84M 71.63M 0.20M
Short long term debt - - 0.24M 0.22M 0.20M
Short long term debt total 237.85M 265.08M 302.71M 273.83M 0.66M
Other stockholder equity 1293.57M 1235.90M 1179.97M 1127.49M 1079.19M
Property plant equipment 109.69M 322.20M 109.82M 128.38M 125.18M
Total current assets 2285.11M 2268.55M 1842.74M 1628.85M 1473.61M
Long term investments - - - - -
Net tangible assets 1325.43M 1089.30M 976.64M 931.57M 850.09M
Short term investments - - - - -
Net receivables 1018.29M 984.69M 714.16M 832.80M 794.45M
Long term debt - - 0.00000M 0.24M 0.46M
Inventory 558.24M 609.21M 504.31M 482.81M 311.71M
Accounts payable 168.16M 183.80M 130.77M 123.84M 168.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -43.62300M -22.62200M -4.73200M -19.98600M -16.10900M
Additional paid in capital - - - - -
Common stock total equity 0.11M 0.11M 0.11M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity 318.51M 167.66M 29.94M 36.07M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 202.00M 228.79M 262.69M 241.03M 429.49M
Deferred long term asset charges - - - - -
Non current assets total 679.38M 683.81M 714.69M 682.56M 429.49M
Capital lease obligations 237.85M 265.08M 302.47M 273.37M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.24M 0.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -116.62300M -87.60900M 9.46M -102.13800M -88.50900M
Change to liabilities 6.33M 56.20M 1.28M -28.00200M 118.61M
Total cashflows from investing activities -116.62300M -87.60900M 9.46M -102.13800M -88.50900M
Net borrowings - -0.23900M -0.21800M -0.20000M -0.18300M
Total cash from financing activities -509.18300M -458.58900M -315.32500M -423.36600M -490.11500M
Change to operating activities -168.88400M 151.56M 102.66M 23.71M 55.99M
Net income 657.92M 598.63M 5109.00M 454.43M 434.29M
Change in cash 39.62M 44.58M 303.95M -6.10100M -18.17400M
Begin period cash flow 619.00M 574.43M 270.48M 276.58M 294.75M
End period cash flow 658.63M 619.00M 574.43M 270.48M 276.58M
Total cash from operating activities 683.75M 603.14M 596.53M 519.63M 572.32M
Issuance of capital stock 3.32M 2.80M 2.51M 4.25M 5.61M
Depreciation 49.06M 54.45M 63.50M 65.62M 65.95M
Other cashflows from investing activities -55.50300M -50.99800M 42.84M -42.67400M -46.02500M
Dividends paid 189.29M 170.61M 155.94M 145.63M 136.42M
Change to inventory - 102.59M 119.41M 65.59M -626.46900M
Change to account receivables -65.62600M -292.62800M 127.74M -48.46100M -86.21700M
Sale purchase of stock -319.89700M -287.73800M -159.17200M -277.53500M -353.50900M
Other cashflows from financing activities -3.31800M -2.79600M -2.50600M -4.25300M -5.61400M
Change to netincome 16.08M 144.32M 57.46M 48.70M 40.98M
Capital expenditures 61.12M 36.61M 33.38M 59.46M 42.48M
Change receivables -65.62600M -292.62800M 127.74M -48.46100M -86.21700M
Cash flows other operating 19.98M 42.17M 40.27M 27.34M -1.29500M
Exchange rate changes - - - - -11.87200M
Cash and cash equivalents changes 57.94M 56.94M 290.66M -5.87500M -18.17400M
Change in working capital -187.82200M -53.62800M 264.86M -22.41000M 31.10M
Stock based compensation 57.66M 55.93M 52.49M 48.30M 44.95M
Other non cash items 96.11M -31.11200M -4880.16900M -16.84600M 11.91M
Free cash flow 622.63M 566.52M 563.15M 460.17M 529.84M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RHI
Robert Half International Inc
-0.28 0.39% 71.10 19.74 22.94 1.37 5.77 1.29 13.78
RCRUY
Recruit Holdings Co Ltd ADR
-0.16 1.13% 13.97 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd
- -% 70.90 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc
3.31 2.44% 139.17 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV
-0.3 1.47% 20.15 14.02 13.72 0.43 2.17 0.47 9.53

Reports Covered

Stock Research & News

Profile

Robert Half Inc. provides talent solutions and business consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Contract Talent Solutions, Permanent Placement Talent Solutions, and Protiviti. The Contract Talent Solutions segment provides contract engagement professionals in the fields of finance and accounting, technology, marketing and creative, legal and administrative, and customer support. This segment markets its services to clients and employment candidates through both national and local advertising activities, including radio, digital advertising, job boards, alliance partners, and events. The Permanent Placement Talent Solutions segment engages in the placement of full-time accounting, finance, and tax and accounting operations personnel. The Protiviti segment offers consulting services in the areas of internal audit, technology consulting, risk and compliance consulting, digital transformation, legal consulting, and business performance improvement. The company offers it services under the Robert Half brand name. The company was formerly known as Robert Half International Inc. and changed its name to Robert Half Inc. in July 2023. The company was founded in 1948 and is headquartered in Menlo Park, California.

Robert Half International Inc

2884 Sand Hill Road, Menlo Park, CA, United States, 94025

Key Executives

Name Title Year Born
Mr. Harold Max Messmer Jr. Exec. Chairman 1946
Mr. M. Keith Waddell Vice Chairman, Pres & CEO 1957
Mr. Michael C. Buckley Exec. VP & CFO 1966
Mr. Robert W. Glass Exec. VP of Corp. Devel. 1959
Mr. Paul F. Gentzkow Pres & CEO of Talent Solutions 1956
Mr. James C. Johnson Exec. VP & CTO NA
Ms. Katherine Spencer Lee Exec. VP & Chief Admin. Officer NA
Ms. Evelyn T. Crane-Oliver Sr. VP, Sec. & Gen. Counsel NA
Stephanie L. Sweet Sr. VP of Corp. Communications NA
Mr. Christopher C. Nelson Sr. VP & Chief Marketing Officer NA

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