This page shows Robert Half Inc (RHI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Robert Half Inc has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 7/100, suggesting thin profitability after operating expenses. This is down from 4.2% the prior year.
Robert Half Inc's revenue declined 99.9% year-over-year, from $5.8B to $5.4M. This contraction results in a growth score of 0/100.
Robert Half Inc carries a low D/E ratio of 1.24, meaning only $1.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Robert Half Inc's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Robert Half Inc's free cash flow margin of 5.0% results in a low score of 25/100. Capital expenditures of $53K absorb a large share of operating cash flow.
Robert Half Inc's ROE of 10.4% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 18.3% the prior year.
Robert Half Inc scores 953.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.5B) relative to total liabilities ($1.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Robert Half Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Robert Half Inc generates $2.41 in operating cash flow ($320K OCF vs $133K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Robert Half Inc generated $5.4M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Robert Half Inc's EBITDA was $128K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Robert Half Inc generated $267K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Robert Half Inc reported $133K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Robert Half Inc earned $1.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 45.5% from the prior year.
Robert Half Inc held $464K in cash against $0 in long-term debt as of fiscal year 2025.
Robert Half Inc paid $2.36 per share in dividends in fiscal year 2025. This represents an increase of 11.3% from the prior year.
Robert Half Inc had 101M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Robert Half Inc's gross margin was 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Robert Half Inc's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.
Robert Half Inc's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Robert Half Inc's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.8 percentage points from the prior year.
Robert Half Inc spent $92K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Robert Half Inc invested $53K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
RHI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B-3.8% | $1.4B-1.1% | $1.4B+1.3% | $1.4B-2.2% | $1.4B-5.6% | $1.5B-0.5% | $1.5B-0.2% | $1.5B |
| Cost of Revenue | $812.8M-4.4% | $850.2M-1.2% | $860.3M+0.9% | $852.9M+0.8% | $846.3M-5.3% | $893.3M-0.3% | $895.8M-1.9% | $913.1M |
| Gross Profit | $489.6M-2.9% | $504.2M-1.0% | $509.5M+2.1% | $499.0M-6.9% | $536.1M-6.2% | $571.7M-0.9% | $576.7M+2.5% | $562.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $467.1M-4.8% | $490.6M-3.4% | $507.9M+10.4% | $460.2M-2.4% | $471.6M-7.7% | $511.1M+2.0% | $501.1M-4.0% | $521.9M |
| Operating Income | $22.5M+65.2% | $13.6M+782.3% | $1.5M-96.0% | $38.9M-39.7% | $64.5M+6.4% | $60.6M-19.8% | $75.5M+84.7% | $40.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $6.4M |
| Income Tax | $15.2M-27.1% | $20.8M+1.7% | $20.5M+314.9% | $4.9M-76.6% | $21.0M-29.2% | $29.7M+5.0% | $28.3M+4.9% | $27.0M |
| Net Income | $31.8M-26.0% | $42.9M+4.8% | $41.0M+136.1% | $17.4M-68.0% | $54.3M-17.1% | $65.5M-4.0% | $68.2M+7.0% | $63.7M |
| EPS (Diluted) | $0.32-25.6% | $0.43+4.9% | $0.41+141.2% | $0.17-67.9% | $0.53-17.2% | $0.64-3.0% | $0.66+8.2% | $0.61 |
RHI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+0.3% | $2.8B+0.5% | $2.8B+5.0% | $2.7B-5.5% | $2.9B-4.3% | $3.0B+1.5% | $2.9B+1.7% | $2.9B |
| Current Assets | $2.1B+0.2% | $2.1B+1.8% | $2.1B+5.7% | $2.0B-7.7% | $2.1B-5.6% | $2.3B+1.3% | $2.2B+1.9% | $2.2B |
| Cash & Equivalents | $464.4M+27.1% | $365.3M-4.0% | $380.5M+11.1% | $342.5M-36.3% | $537.6M-5.8% | $570.5M+4.2% | $547.4M+1.2% | $540.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $748.5M-10.7% | $838.0M+1.3% | $826.9M+5.1% | $786.6M+1.8% | $772.3M-12.8% | $885.4M-0.9% | $893.5M+3.7% | $861.5M |
| Goodwill | $251.5M+0.1% | $251.3M0.0% | $251.2M+5.8% | $237.4M+0.1% | $237.2M-0.3% | $238.0M+0.1% | $237.6M0.0% | $237.7M |
| Total Liabilities | $1.6B+1.3% | $1.6B+2.6% | $1.5B+9.9% | $1.4B-6.3% | $1.5B-2.1% | $1.5B+3.5% | $1.5B+6.4% | $1.4B |
| Current Liabilities | $1.4B+1.4% | $1.4B+3.2% | $1.3B+11.1% | $1.2B-7.4% | $1.3B-1.9% | $1.3B+3.7% | $1.3B+7.1% | $1.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.3B-0.8% | $1.3B-2.0% | $1.3B-0.1% | $1.3B-4.7% | $1.4B-6.5% | $1.5B-0.4% | $1.5B-2.6% | $1.5B |
| Retained Earnings | $0 | $0 | $0 | $0-100.0% | $24.9M-76.2% | $104.4M-27.3% | $143.5M-25.1% | $191.7M |
RHI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $182.5M+135.8% | $77.4M-35.2% | $119.4M+301.2% | -$59.3M-138.3% | $154.8M+19.5% | $129.6M-8.7% | $142.0M+991.7% | -$15.9M |
| Capital Expenditures | $11.7M-15.1% | $13.8M-8.9% | $15.2M+22.5% | $12.4M-13.4% | $14.3M-19.8% | $17.8M+43.9% | $12.4M+5.2% | $11.8M |
| Free Cash Flow | $170.8M+168.7% | $63.6M-39.0% | $104.2M+245.2% | -$71.7M-151.1% | $140.5M+25.7% | $111.8M-13.7% | $129.6M+567.7% | -$27.7M |
| Investing Cash Flow | -$23.1M-66.3% | -$13.9M+13.4% | -$16.0M+51.0% | -$32.7M-12.7% | -$29.0M-40.5% | -$20.6M-33.8% | -$15.4M+30.0% | -$22.0M |
| Financing Cash Flow | -$58.7M+26.6% | -$80.0M+0.6% | -$80.4M+27.7% | -$111.2M+17.4% | -$134.6M-30.2% | -$103.4M+10.1% | -$115.0M+19.8% | -$143.4M |
| Dividends Paid | $58.7M-0.4% | $58.9M-0.8% | $59.4M-3.1% | $61.3M+13.2% | $54.1M+0.2% | $54.0M-1.3% | $54.7M-4.8% | $57.5M |
| Share Buybacks | $24K-99.9% | $21.1M0.0% | $21.1M-57.8% | $49.9M-38.0% | $80.5M+63.1% | $49.4M-18.2% | $60.3M-29.8% | $85.9M |
RHI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6%+0.4pp | 37.2%+0.0pp | 37.2%+0.3pp | 36.9%-1.9pp | 38.8%-0.2pp | 39.0%-0.1pp | 39.2%+1.0pp | 38.1% |
| Operating Margin | 1.7%+0.7pp | 1.0%+0.9pp | 0.1%-2.8pp | 2.9%-1.8pp | 4.7%+0.5pp | 4.1%-1.0pp | 5.1%+2.4pp | 2.8% |
| Net Margin | 2.4%-0.7pp | 3.2%+0.2pp | 3.0%+1.7pp | 1.3%-2.7pp | 3.9%-0.5pp | 4.5%-0.2pp | 4.6%+0.3pp | 4.3% |
| Return on Equity | 2.5%-0.9pp | 3.3%+0.2pp | 3.1%+1.8pp | 1.3%-2.6pp | 3.9%-0.5pp | 4.4%-0.2pp | 4.6%+0.4pp | 4.2% |
| Return on Assets | 1.1%-0.4pp | 1.5%+0.1pp | 1.5%+0.8pp | 0.6%-1.3pp | 1.9%-0.3pp | 2.2%-0.1pp | 2.3%+0.1pp | 2.2% |
| Current Ratio | 1.53-0.0 | 1.55-0.0 | 1.57-0.1 | 1.650.0 | 1.66-0.1 | 1.72-0.0 | 1.76-0.1 | 1.85 |
| Debt-to-Equity | 1.24+0.0 | 1.21+0.1 | 1.16+0.1 | 1.05-0.0 | 1.07+0.0 | 1.02+0.0 | 0.98+0.1 | 0.90 |
| FCF Margin | 13.1%+8.4pp | 4.7%-2.9pp | 7.6%+12.9pp | -5.3%-15.5pp | 10.2%+2.5pp | 7.6%-1.2pp | 8.8%+10.7pp | -1.9% |
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Frequently Asked Questions
What is Robert Half Inc's annual revenue?
Robert Half Inc (RHI) reported $5.4M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Robert Half Inc's revenue growing?
Robert Half Inc (RHI) revenue declined by 99.9% year-over-year, from $5.8B to $5.4M in fiscal year 2025.
Is Robert Half Inc profitable?
Yes, Robert Half Inc (RHI) reported a net income of $133K in fiscal year 2025, with a net profit margin of 2.5%.
What is Robert Half Inc's earnings per share (EPS)?
Robert Half Inc (RHI) reported diluted earnings per share of $1.33 for fiscal year 2025. This represents a -45.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Robert Half Inc's EBITDA?
Robert Half Inc (RHI) had EBITDA of $128K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Robert Half Inc's gross margin?
Robert Half Inc (RHI) had a gross margin of 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Robert Half Inc's operating margin?
Robert Half Inc (RHI) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Robert Half Inc's net profit margin?
Robert Half Inc (RHI) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Robert Half Inc pay dividends?
Yes, Robert Half Inc (RHI) paid $2.36 per share in dividends during fiscal year 2025.
What is Robert Half Inc's return on equity (ROE)?
Robert Half Inc (RHI) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Robert Half Inc's free cash flow?
Robert Half Inc (RHI) generated $267K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Robert Half Inc's operating cash flow?
Robert Half Inc (RHI) generated $320K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Robert Half Inc's total assets?
Robert Half Inc (RHI) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Robert Half Inc's capital expenditures?
Robert Half Inc (RHI) invested $53K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Robert Half Inc buy back shares?
Yes, Robert Half Inc (RHI) spent $92K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Robert Half Inc have outstanding?
Robert Half Inc (RHI) had 101M shares outstanding as of fiscal year 2025.
What is Robert Half Inc's current ratio?
Robert Half Inc (RHI) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Robert Half Inc's debt-to-equity ratio?
Robert Half Inc (RHI) had a debt-to-equity ratio of 1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Robert Half Inc's return on assets (ROA)?
Robert Half Inc (RHI) had a return on assets of 4.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Robert Half Inc's Altman Z-Score?
Robert Half Inc (RHI) has an Altman Z-Score of 953.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Robert Half Inc's Piotroski F-Score?
Robert Half Inc (RHI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Robert Half Inc's earnings high quality?
Robert Half Inc (RHI) has an earnings quality ratio of 2.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Robert Half Inc?
Robert Half Inc (RHI) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.