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.

Robert Half Inc. (RHI) Financials

RHI

Trailing 12 months to June 30, 2026

Revenue $5.3B -4.9% YoY

Net Income $114.8M -35.5% YoY

EPS (Diluted) $1.15 -34.3% YoY

Free Cash Flow $215.1M -24.5% YoY

Market Cap $3.6B as of Oct 15, 2026

Price / Sales 0.7x on $5.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 31.2x on $114.8M net income, trailing 12 months to June 30, 2026

Price / Book 3.0x on $1.2B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RHI SEC filings page.

Robert Half Inc. (RHI) reported $5.3B in revenue over the twelve months to Jun 30, 2026, down 4.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI RHI FY2025 2026-10-03

Robert Half remains cash-generative, but revenue below its FY2022 peak has compressed margins and reduced balance-sheet cushion.

In FY2025, operating cash flow of $320M was more than twice net income of $133M, showing earnings still convert to cash despite weaker profitability. But free cash flow fell from $354M in FY2024 to $267M, so cash generation is cushioning—not reversing—the earnings decline.

Gross margin narrowed from 42.8% in FY2022 to 37.2% in FY2025, so pressure reached the business’s underlying gross economics. Operating margin fell from 12.3% to 1.4%, indicating overhead is not flexing as quickly as revenue.

By FY2025, the reported debt-to-equity ratio was 1.2x, up from 0.9x in FY2022, while equity declined over that period. The current ratio also fell from 1.9x to 1.5x, indicating less short-term balance-sheet cushion.

Financial Health Signals

Financial Health Score 43/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Robert Half Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Robert Half Inc. has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 4.2% the prior year.

Growth

Robert Half Inc.'s revenue declined 7.2% year-over-year, from $5.8B to $5.4B. This contraction results in a growth score of 11/100.

Leverage

Robert Half Inc. has a moderate D/E ratio of 1.24. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

Robert Half Inc.'s current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Robert Half Inc. has a free cash flow margin of 5.0%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Robert Half Inc. earns a strong 10.4% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 18.3% the prior year.

Altman Z-Score Safe

3.64

Robert Half Inc. scores 3.64, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Robert Half Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.41x

For every $1 of reported earnings, Robert Half Inc. generates $2.41 in operating cash flow ($320.0M OCF vs $133.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY-2.4%

QoQ+2.8%

5Y CAGR-3.3%

10Y CAGR-0.1%

Robert Half Inc. generated $1.3B in revenue in Q2 2026. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.

EBITDA

-$49.7M

YoY-439.2%

QoQ-200.7%

Robert Half Inc.'s EBITDA was -$49.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 439.2% from the same quarter a year earlier. Against the prior quarter it is down 200.7%.

Net Income

$26.3M

YoY-35.8%

QoQ+90.8%

5Y CAGR-29.3%

10Y CAGR-11.7%

Robert Half Inc. reported $26.3M in net income in Q2 2026. This represents a decrease of 35.8% from the same quarter a year earlier. Against the prior quarter it is up 90.8%.

EPS (Diluted)

$0.26

YoY-36.6%

QoQ+85.7%

5Y CAGR-27.9%

10Y CAGR-9.6%

Robert Half Inc. earned $0.26 per diluted share (EPS) in Q2 2026. This represents a decrease of 36.6% from the same quarter a year earlier. Against the prior quarter it is up 85.7%.

Cash & Balance Sheet

Free Cash Flow

$101.5M

YoY-2.5%

QoQ+184.0%

5Y CAGR-8.6%

10Y CAGR-0.2%

Robert Half Inc. generated $101.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 184.0%.

Cash & Debt

$324.7M

YoY-14.7%

QoQ+16.6%

5Y CAGR-9.8%

10Y CAGR+3.1%

Robert Half Inc. held $324.7M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.59

YoY0.0%

QoQ0.0%

5Y CAGR+9.2%

10Y CAGR+10.4%

Robert Half Inc. paid $0.59 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

102M

YoY+0.6%

QoQ+0.1%

5Y CAGR-1.8%

10Y CAGR-2.4%

Robert Half Inc. had 102M shares outstanding in Q2 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

35.5%

YoY-1.7pp

QoQ-1.4pp

5Y change-6.6pp

10Y change-6.0pp

Robert Half Inc.'s gross margin was 35.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.

Operating Margin

-4.7%

YoY-4.8pp

QoQ-7.5pp

5Y change-17.6pp

Robert Half Inc.'s operating margin was -4.7% in Q2 2026, reflecting core business profitability. This is down 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.5 percentage points.

Net Margin

2.0%

YoY-1.0pp

QoQ+0.9pp

5Y change-7.5pp

10Y change-4.9pp

Robert Half Inc.'s net profit margin was 2.0% in Q2 2026, showing the share of revenue converted to profit. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Return on Equity

2.2%

YoY-0.9pp

QoQ+1.1pp

5Y change-9.7pp

10Y change-6.4pp

Robert Half Inc.'s ROE was 2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Capital Allocation

Share Buybacks

$618K

YoY-97.1%

QoQ-89.9%

5Y CAGR-60.7%

10Y CAGR-34.3%

Robert Half Inc. spent $618K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 97.1% from the same quarter a year earlier. Against the prior quarter it is down 89.9%.

Capital Expenditures

$7.2M

YoY-52.9%

QoQ-15.8%

5Y CAGR+2.3%

10Y CAGR-11.7%

Robert Half Inc. invested $7.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 52.9% from the same quarter a year earlier. Against the prior quarter it is down 15.8%.

R&D Spending

Not reported for Q2 2026.

RHI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RHI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.3B	$5.4B-7.2%	$5.8B-9.3%	$6.4B-11.7%	$7.2B+12.0%	$6.5B+26.5%	$5.1B-15.9%	$6.1B+4.7%	$5.8B+10.1%	$5.3B+0.3%	$5.3B+3.1%	$5.1B+8.5%	$4.7B+10.6%	$4.2B+3.3%	$4.1B+8.8%	$3.8B
Cost of Revenue	$3.3B	$3.4B-4.9%	$3.5B-7.0%	$3.8B-7.9%	$4.1B+10.1%	$3.8B+21.6%	$3.1B-12.8%	$3.5B+4.7%	$3.4B+9.2%	$3.1B+0.4%	$3.1B	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.9B	$2.0B-10.9%	$2.2B-12.7%	$2.6B-16.8%	$3.1B+14.8%	$2.7B+34.0%	$2.0B-20.3%	$2.5B+4.7%	$2.4B+11.4%	$2.2B+0.1%	$2.2B+2.2%	$2.1B+10.0%	$1.9B+11.6%	$1.7B+4.5%	$1.6B+10.7%	$1.5B
SG&A Expenses	$1.9B	$1.9B-4.0%	$2.0B-5.0%	$2.1B-0.3%	$2.1B+8.5%	$2.0B+17.1%	$1.7B-14.9%	$2.0B+8.2%	$1.8B+10.0%	$1.6B+2.5%	$1.6B+4.7%	$1.5B+7.6%	$1.4B+7.6%	$1.3B+1.5%	$1.3B+5.3%	$1.2B
Operating Income	$10.7M	$76.5M-68.3%	$241.5M-48.0%	$464.6M-47.8%	$890.6M+10.5%	$805.8M+91.1%	$421.8M-32.2%	$621.8M+5.6%	$588.9M+13.9%	$517.3M-6.7%	$554.5M	N/A	$497.2M+24.8%	$398.3M+16.0%	$343.4M+37.7%	$249.4M
EBITDA	N/A	$128.4M-56.4%	$294.7M-43.2%	$518.8M-44.8%	$939.7M+9.2%	$860.3M+77.3%	$485.3M-29.4%	$687.4M+5.0%	$654.9M+12.4%	$582.8M-5.8%	$618.8M	N/A	$546.9M+22.3%	$447.0M+14.0%	$392.2M+30.4%	$300.8M
Interest Expense	N/A	N/A	N/A	$24.0M+199.4%	$8.0M+3965.0%	$197K-85.3%	$1.3M-73.8%	$5.1M+17.0%	$4.4M+143.6%	$1.8M+102.6%	$888K+61.5%	$550K-24.0%	$724K-27.7%	$1.0M-16.3%	$1.2M+25.9%	$951K
Income Tax	$67.9M	$61.4M-42.2%	$106.1M-35.9%	$165.4M-30.8%	$239.0M+16.5%	$205.2M+77.5%	$115.6M-32.4%	$171.1M+8.8%	$157.3M-30.7%	$226.9M+7.7%	$210.7M-5.6%	$223.2M+16.6%	$191.4M+31.7%	$145.4M+8.3%	$134.3M+33.9%	$100.3M
Net Income	$114.8M	$133.0M-47.1%	$251.6M-38.8%	$411.1M-37.5%	$657.9M+9.9%	$598.6M+95.5%	$306.3M-32.6%	$454.4M+4.6%	$434.3M+49.5%	$290.6M-15.4%	$343.4M-4.0%	$357.8M+17.0%	$305.9M+21.3%	$252.2M+20.1%	$209.9M+40.0%	$149.9M
EPS (Basic)	N/A	$1.33-45.7%	$2.45-37.2%	$3.90-35.9%	$6.08+12.2%	$5.42+99.3%	$2.72-30.8%	$3.93+9.2%	$3.60+53.8%	$2.34-12.7%	$2.68-1.5%	$2.72+19.3%	$2.28+23.2%	$1.85+22.5%	$1.51+43.8%	$1.05
EPS (Diluted)	$1.15	$1.33-45.5%	$2.44-37.1%	$3.88-35.7%	$6.03+12.5%	$5.36+98.5%	$2.70-30.8%	$3.90+9.2%	$3.57+53.2%	$2.33-12.7%	$2.67-0.7%	$2.69+19.0%	$2.26+23.5%	$1.83+22.0%	$1.50+44.2%	$1.04
Diluted Shares (Avg)	N/A	100M-2.6%	103M-2.9%	106M-2.8%	109M-2.3%	112M-1.4%	113M-2.7%	116M-4.3%	122M-2.6%	125M-3.0%	129M-3.1%	133M-1.9%	136M-1.5%	138M-1.3%	139M-1.7%	142M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.3B-2.4%	$1.3B-3.8%	$1.3B-5.8%	$1.4B-7.5%	$1.4B-7.0%	$1.4B-8.4%	$1.4B-6.1%	$1.5B-6.3%
Cost of Revenue	$862.3M+0.2%	$820.3M-3.8%	$812.8M-4.0%	$850.2M-4.8%	$860.3M-4.0%	$852.9M-6.6%	$846.3M-4.8%	$893.3M-3.2%
Gross Profit	$474.0M-7.0%	$479.9M-3.8%	$489.6M-8.7%	$504.2M-11.8%	$509.5M-11.7%	$499.0M-11.3%	$536.1M-8.2%	$571.7M-10.8%
SG&A Expenses	$536.3M+5.6%	$443.0M-3.7%	$467.1M-1.0%	$490.6M-4.0%	$507.9M+1.4%	$460.2M-11.8%	$471.6M-9.2%	$511.1M+2.9%
Operating Income	-$62.3M-4145.4%	$36.9M-5.1%	$22.5M-65.2%	$13.6M-77.6%	$1.5M-98.0%	$38.9M-4.9%	$64.5M+177.3%	$60.6M-53.4%
EBITDA	-$49.7M-439.2%	$49.4M-5.3%	$35.1M-55.0%	$26.4M-64.4%	$14.7M-83.4%	$52.2M-3.7%	$78.1M+109.0%	$74.1M-48.3%
Income Tax	$14.3M-30.3%	$17.7M+257.8%	$15.2M-28.0%	$20.8M-30.0%	$20.5M-27.7%	$4.9M-81.7%	$21.0M-35.9%	$29.7M-27.1%
Net Income	$26.3M-35.8%	$13.8M-20.5%	$31.8M-41.5%	$42.9M-34.4%	$41.0M-39.9%	$17.4M-72.8%	$54.3M-37.8%	$65.5M-31.5%
EPS (Basic)	$0.26-36.6%	$0.14-17.6%	$0.32-40.7%	$0.43-32.8%	$0.41-37.9%	$0.17-72.1%	$0.54-35.7%	$0.64-29.7%
EPS (Diluted)	$0.26-36.6%	$0.14-17.6%	$0.32-39.6%	$0.43-32.8%	$0.41-37.9%	$0.17-72.1%	$0.53-36.9%	$0.64-28.9%
Diluted Shares (Avg)	100M-0.2%	100M-1.1%	N/A	100M-2.3%	101M-2.7%	101M-3.2%	N/A	102M-3.2%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

RHI Balance Sheet

RHI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.9B+0.1%	$2.9B-5.2%	$3.0B+1.6%	$3.0B+0.4%	$3.0B+15.4%	$2.6B+10.6%	$2.3B+21.5%	$1.9B+1.9%	$1.9B+5.0%	$1.8B+6.4%	$1.7B+1.4%	$1.6B+10.5%	$1.5B+7.9%	$1.4B+5.3%	$1.3B
Current Assets	$2.1B-0.5%	$2.1B-7.3%	$2.3B+0.5%	$2.3B+0.7%	$2.3B+23.1%	$1.8B+13.1%	$1.6B+10.5%	$1.5B+2.9%	$1.4B+11.5%	$1.3B+7.2%	$1.2B-9.5%	$1.3B+12.9%	$1.2B+10.1%	$1.1B+5.8%	$1.0B
Cash & Equivalents	$464.4M-13.6%	$537.6M-26.5%	$731.7M+11.1%	$658.6M+6.4%	$619.0M+7.8%	$574.4M+112.4%	$270.5M-2.2%	$276.6M-6.2%	$294.8M+13.3%	$260.2M+15.9%	$224.6M-21.8%	$287.1M+4.1%	$275.8M-4.1%	$287.6M+3.0%	$279.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$748.5M-3.1%	$772.3M-10.3%	$860.9M-15.5%	$1.0B+3.4%	$984.7M+37.9%	$714.2M-14.2%	$832.8M+4.8%	$794.4M+8.5%	$732.4M+4.1%	$703.2M-0.2%	$704.6M+7.1%	$657.7M+19.2%	$551.9M+7.6%	$512.9M+4.0%	$493.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$251.5M+6.0%	$237.2M-0.3%	$238.0M+0.1%	$237.8M+6.7%	$222.9M-0.1%	$223.1M+6.0%	$210.4M+0.2%	$210.0M-0.4%	$210.9M+0.5%	$209.8M+0.6%	$208.6M+4.6%	$199.5M-0.7%	$200.8M-0.3%	$201.3M+6.3%	$189.4M
Total Liabilities	$1.6B+7.0%	$1.5B+3.8%	$1.4B+1.9%	$1.4B-11.2%	$1.6B+16.2%	$1.4B+15.8%	$1.2B+39.0%	$839.9M+10.2%	$762.2M+10.2%	$691.4M+3.6%	$667.3M0.0%	$667.4M+17.0%	$570.6M+5.8%	$539.3M+5.5%	$511.3M
Current Liabilities	$1.4B+7.7%	$1.3B+4.1%	$1.2B+1.6%	$1.2B-10.5%	$1.4B+29.8%	$1.0B+11.3%	$940.7M+14.8%	$819.5M+9.6%	$747.9M+10.0%	$679.9M+3.7%	$655.5M+5.2%	$623.4M+16.3%	$535.9M+6.8%	$501.6M+6.1%	$473.0M
Non-Current Liabilities	$195.9M+2.8%	$190.7M+1.8%	$187.3M+4.2%	$179.7M-15.5%	$212.6M-30.4%	$305.5M+34.6%	$227.0M+1014.9%	$20.4M+42.5%	$14.3M+24.5%	$11.5M-2.0%	$11.7M-73.4%	$44.0M+26.7%	$34.8M-7.6%	$37.6M-1.8%	$38.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$239K-47.7%	$457K-30.4%	$657K-21.8%	$840K-16.6%	$1.0M-13.1%	$1.2M-10.8%	$1.3M-9.0%	$1.4M-7.6%	$1.5M
Total Equity	$1.3B-7.4%	$1.4B-13.2%	$1.6B+1.3%	$1.6B+13.6%	$1.4B+14.6%	$1.2B+5.4%	$1.1B+7.6%	$1.1B-3.8%	$1.1B+1.7%	$1.1B+8.3%	$1.0B+2.4%	$979.9M+6.5%	$919.6M+9.2%	$842.0M+5.2%	$800.5M
Retained Earnings	$0-100.0%	$24.9M-90.6%	$266.2M-16.4%	$318.5M+90.0%	$167.7M+460.1%	$29.9M-17.0%	$36.1M	$0-100.0%	$37.0M-56.2%	$84.6M+145.3%	$34.5M-6.4%	$36.8M+176.7%	$13.3M	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.9B+0.9%	$2.7B+0.3%	$2.9B+0.1%	$2.8B-4.6%	$2.8B-3.6%	$2.7B-6.7%	$2.9B-5.2%	$3.0B-1.3%
Current Assets	$2.1B+2.9%	$2.0B+0.2%	$2.1B-0.5%	$2.1B-6.2%	$2.1B-6.7%	$2.0B-10.1%	$2.1B-7.3%	$2.3B-3.1%
Cash & Equivalents	$324.7M-14.7%	$278.4M-18.7%	$464.4M-13.6%	$365.3M-36.0%	$380.5M-30.5%	$342.5M-36.7%	$537.6M-26.5%	$570.5M-21.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$821.4M-0.7%	$776.4M-1.3%	$748.5M-3.1%	$838.0M-5.4%	$826.9M-7.5%	$786.6M-8.7%	$772.3M-10.3%	$885.4M-5.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$250.7M-0.2%	$251.0M+5.7%	$251.5M+6.0%	$251.3M+5.6%	$251.2M+5.7%	$237.4M-0.2%	$237.2M-0.3%	$238.0M+0.2%
Total Liabilities	$1.7B+8.6%	$1.5B+6.4%	$1.6B+7.0%	$1.6B+3.4%	$1.5B+4.3%	$1.4B+1.0%	$1.5B+3.8%	$1.5B+4.7%
Current Liabilities	$1.5B+10.1%	$1.3B+6.6%	$1.4B+7.7%	$1.4B+4.2%	$1.3B+4.7%	$1.2B+0.9%	$1.3B+4.1%	$1.3B+2.7%
Non-Current Liabilities	$194.8M-1.5%	$203.6M+5.3%	$195.9M+2.8%	$195.4M-1.4%	$197.7M+1.7%	$193.4M+1.3%	$190.7M+1.8%	$198.1M+20.2%
Total Equity	$1.2B-7.9%	$1.2B-6.2%	$1.3B-7.4%	$1.3B-12.7%	$1.3B-11.4%	$1.3B-13.6%	$1.4B-13.2%	$1.5B-6.7%
Retained Earnings	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$24.9M-90.6%	$104.4M-64.0%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

RHI Cash Flow Statement

RHI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$256.3M	$320.0M-22.0%	$410.5M-35.6%	$636.9M-6.9%	$683.8M+13.4%	$603.1M+1.1%	$596.5M+14.8%	$519.6M-9.2%	$572.3M+26.3%	$453.0M+2.5%	$442.1M+0.9%	$438.2M+28.6%	$340.7M+10.2%	$309.2M+6.9%	$289.2M+12.8%	$256.3M
Depreciation & Amortization	N/A	$51.9M-2.6%	$53.3M-1.8%	$54.2M+10.6%	$49.1M-9.9%	$54.5M-14.3%	$63.5M-3.2%	$65.6M-0.5%	$65.9M+0.7%	$65.5M+1.8%	$64.3M+20.3%	$53.5M+7.6%	$49.7M+1.9%	$48.8M+0.1%	$48.7M-5.2%	$51.4M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$41.5M-18.5%	$50.9M
Capital Expenditures	$41.2M	$53.2M-5.6%	$56.3M+22.8%	$45.9M-24.9%	$61.1M+66.9%	$36.6M+9.7%	$33.4M-43.9%	$59.5M+40.0%	$42.5M+4.2%	$40.8M-50.9%	$83.0M+10.5%	$75.1M+19.5%	$62.8M+16.9%	$53.7M+7.3%	$50.1M-11.5%	$56.5M
Free Cash Flow	$215.1M	$266.8M-24.7%	$354.2M-40.1%	$591.0M-5.1%	$622.6M+9.9%	$566.5M+0.6%	$563.2M+22.4%	$460.2M-13.1%	$529.8M+28.5%	$412.2M+14.8%	$359.1M-1.1%	$363.2M+30.7%	$277.9M+8.8%	$255.5M+6.8%	$239.1M+19.7%	$199.8M
Investing Cash Flow	-$42.1M	-$85.7M+1.6%	-$87.1M+22.4%	-$112.3M+3.7%	-$116.6M-33.1%	-$87.6M-1026.0%	$9.5M+109.3%	-$102.1M-15.4%	-$88.5M-12.8%	-$78.5M+30.1%	-$112.2M+4.8%	-$118.0M-33.1%	-$88.6M+9.3%	-$97.8M-33.9%	-$73.0M-15.2%	-$63.4M
Financing Cash Flow	-$266.2M	-$330.3M+33.5%	-$496.4M-7.8%	-$460.5M+9.6%	-$509.2M-11.0%	-$458.6M-45.4%	-$315.3M+25.5%	-$423.4M+13.6%	-$490.1M-38.9%	-$352.9M-22.4%	-$288.3M+21.8%	-$368.5M-60.2%	-$230.1M-4.4%	-$220.3M-5.1%	-$209.6M+7.2%	-$226.0M
Dividends Paid	$238.4M	$238.2M+8.1%	$220.4M+7.0%	$205.9M+8.8%	$189.3M+10.9%	$170.6M+9.4%	$155.9M+7.1%	$145.6M+6.7%	$136.4M+12.7%	$121.0M+6.0%	$114.2M+6.1%	$107.6M+10.2%	$97.6M+9.4%	$89.2M+6.0%	$84.1M+4.8%	$80.3M
Share Buybacks	$27.8M	$92.1M-66.6%	$276.0M+8.4%	$254.6M-20.4%	$319.9M+11.2%	$287.7M+80.8%	$159.2M-42.6%	$277.5M-21.5%	$353.5M+52.6%	$231.7M+31.6%	$176.0M-35.1%	$271.1M+76.3%	$153.8M-8.4%	$168.0M-5.0%	$176.8M+5.2%	$168.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$108.7M-8.9%	-$112.3M-89.3%	$182.5M+17.9%	$77.4M-40.3%	$119.4M-15.9%	-$59.3M-272.8%	$154.8M+35.1%	$129.6M-26.2%
Depreciation & Amortization	$12.6M-4.2%	$12.5M-6.1%	$12.7M-7.2%	$12.8M-5.1%	$13.1M+2.4%	$13.3M0.0%	$13.6M-3.4%	$13.5M+0.3%
Capital Expenditures	$7.2M-52.9%	$8.5M-31.5%	$11.7M-17.9%	$13.8M-22.4%	$15.2M+22.5%	$12.4M+5.2%	$14.3M+22.0%	$17.8M+18.5%
Free Cash Flow	$101.5M-2.5%	-$120.8M-68.4%	$170.8M+21.5%	$63.6M-43.1%	$104.2M-19.6%	-$71.7M-159.0%	$140.5M+36.6%	$111.8M-30.4%
Investing Cash Flow	-$1.9M+88.4%	-$3.3M+90.0%	-$23.1M+20.4%	-$13.9M+32.8%	-$16.0M-3.9%	-$32.7M-48.4%	-$29.0M-37.1%	-$20.6M-55.3%
Financing Cash Flow	-$59.7M+25.7%	-$67.8M+39.0%	-$58.7M+56.4%	-$80.0M+22.7%	-$80.4M+30.1%	-$111.2M+22.4%	-$134.6M-26.5%	-$103.4M+28.6%
Dividends Paid	$59.1M-0.4%	$61.7M+0.7%	$58.7M+8.4%	$58.9M+9.0%	$59.4M+8.4%	$61.3M+6.6%	$54.1M+6.9%	$54.0M+6.8%
Share Buybacks	$618K-97.1%	$6.1M-87.7%	$24K-100.0%	$21.1M-57.3%	$21.1M-65.1%	$49.9M-41.9%	$80.5M+44.4%	$49.4M-47.6%

Not reported in any period shown, so not listed: Stock-Based Compensation.

RHI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RHI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	37.2%-1.5pp	38.8%-1.5pp	40.3%-2.5pp	42.8%+1.0pp	41.7%+2.3pp	39.4%-2.2pp	41.6%0.0pp	41.6%+0.5pp	41.1%-0.1pp	41.1%-0.4pp	41.5%+0.5pp	41.0%+0.4pp	40.6%+0.5pp	40.1%+0.7pp	39.4%
Operating Margin	1.4%-2.8pp	4.2%-3.1pp	7.3%-5.0pp	12.3%-0.2pp	12.5%+4.2pp	8.3%-2.0pp	10.2%+0.1pp	10.2%+0.3pp	9.8%-0.7pp	10.6%	N/A	10.6%+1.2pp	9.4%+1.0pp	8.3%+1.8pp	6.6%
Net Margin	2.5%-1.9pp	4.3%-2.1pp	6.4%-2.7pp	9.1%-0.2pp	9.3%+3.3pp	6.0%-1.5pp	7.5%0.0pp	7.5%+2.0pp	5.5%-1.0pp	6.5%-0.5pp	7.0%+0.5pp	6.5%+0.6pp	5.9%+0.8pp	5.1%+1.1pp	4.0%
Return on Equity	10.4%-7.8pp	18.3%-7.6pp	25.9%-16.0pp	41.9%-1.4pp	43.4%+17.9pp	25.4%-14.3pp	39.7%-1.1pp	40.8%+14.6pp	26.3%-5.3pp	31.6%-4.0pp	35.6%+4.4pp	31.2%+3.8pp	27.4%+2.5pp	24.9%+6.2pp	18.7%
Return on Assets	4.7%-4.1pp	8.8%-4.9pp	13.7%-8.5pp	22.2%+1.9pp	20.3%+8.3pp	12.0%-7.7pp	19.7%-3.2pp	22.8%+7.3pp	15.6%-3.8pp	19.3%-2.1pp	21.4%+2.8pp	18.6%+1.7pp	16.9%+1.7pp	15.2%+3.8pp	11.4%
Current Ratio	1.53-0.1x	1.66-0.2x	1.860.0x	1.88+0.2x	1.67-0.1x	1.760.0x	1.73-0.1x	1.80-0.1x	1.910.0x	1.89+0.1x	1.83-0.3x	2.12-0.1x	2.19+0.1x	2.120.0x	2.13
Debt-to-Equity	1.24+0.2x	1.07+0.2x	0.900.0x	0.89-0.2x	1.14+1.1x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00
Asset Turnover	1.88-0.1x	2.03-0.1x	2.12-0.3x	2.44+0.3x	2.19+0.2x	2.00-0.6x	2.63-0.4x	3.05+0.2x	2.82-0.1x	2.95-0.1x	3.05+0.2x	2.850.0x	2.85-0.1x	2.98+0.1x	2.88
FCF Margin	5.0%-1.2pp	6.1%-3.1pp	9.3%+0.7pp	8.6%-0.2pp	8.8%-2.3pp	11.0%+3.4pp	7.6%-1.6pp	9.1%+1.3pp	7.8%+1.0pp	6.8%-0.3pp	7.1%+1.2pp	5.9%-0.1pp	6.0%+0.2pp	5.8%+0.5pp	5.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	35.5%-1.7pp	36.9%0.0pp	37.6%-1.2pp	37.2%-1.8pp	37.2%-2.0pp	36.9%-1.2pp	38.8%-0.9pp	39.0%-2.0pp
Operating Margin	-4.7%-4.8pp	2.8%0.0pp	1.7%-2.9pp	1.0%-3.1pp	0.1%-5.0pp	2.9%+0.1pp	4.7%+3.1pp	4.1%-4.2pp
Net Margin	2.0%-1.0pp	1.1%-0.2pp	2.4%-1.5pp	3.2%-1.3pp	3.0%-1.6pp	1.3%-3.0pp	3.9%-2.0pp	4.5%-1.6pp
Return on Equity	2.2%-0.9pp	1.1%-0.2pp	2.5%-1.4pp	3.3%-1.1pp	3.1%-1.5pp	1.3%-2.9pp	3.9%-1.6pp	4.4%-1.6pp
Return on Assets	0.9%-0.5pp	0.5%-0.1pp	1.1%-0.8pp	1.5%-0.7pp	1.5%-0.9pp	0.6%-1.6pp	1.9%-1.0pp	2.2%-1.0pp
Current Ratio	1.47-0.1x	1.55-0.1x	1.53-0.1x	1.55-0.2x	1.57-0.2x	1.65-0.2x	1.66-0.2x	1.72-0.1x
Debt-to-Equity	1.37+0.2x	1.20+0.1x	1.24+0.2x	1.21+0.2x	1.16+0.2x	1.05+0.2x	1.07+0.2x	1.02+0.1x
Asset Turnover	0.470.0x	0.480.0x	0.460.0x	0.480.0x	0.480.0x	0.500.0x	0.480.0x	0.490.0x
FCF Margin	7.6%0.0pp	-9.3%-4.0pp	13.1%+2.9pp	4.7%-2.9pp	7.6%-1.2pp	-5.3%-3.4pp	10.2%+3.2pp	7.6%-2.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Robert Half Inc. RHI	FY2025	$5.4B	$133.0M	2.5%	$3.6B	43/100
Korn Ferry KFY	FY2026	$2.9B	$280.8M	9.6%	$4.0B	67/100
TRINET GROUP, INC. TNET	FY2025	$5.0B	$155.0M	3.1%	$3.1B	46/100
Insperity, Inc NSP	FY2025	$6.8B	-$7.0M	-0.1%	$1.9B	49/100
ManpowerGroup MAN	FY2025	$18.0B	-$13.3M	-0.1%	$2.4B	37/100
Heidrick & Struggles Inc HSII	FY2024	$1.1B	$8.7M	0.8%	$1.2B	46/100

Where Robert Half Inc. Ranks

Frequently Asked Questions

What is Robert Half Inc.'s annual revenue?

Robert Half Inc. (RHI) reported $5.4B in total revenue for fiscal year 2025. This represents a -7.2% 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 7.2% year-over-year, from $5.8B to $5.4B in fiscal year 2025.

Is Robert Half Inc. profitable?

Yes, Robert Half Inc. (RHI) reported a net income of $133.0M in fiscal year 2025, with a net profit margin of 2.5%.

What is Robert Half Inc.'s EBITDA?

Robert Half Inc. (RHI) had EBITDA of $128.4M 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 $266.8M in free cash flow during fiscal year 2025. This represents a -24.7% 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 $320.0M 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 $2.9B 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 $53.2M 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 $92.1M 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 P/E ratio?

Robert Half Inc. (RHI) trades at 31.2x earnings, its market capitalization divided by net income of $114.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.6B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Robert Half Inc.'s price-to-sales ratio?

Robert Half Inc. (RHI) trades at 0.7x sales, its market capitalization divided by revenue of $5.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.6B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Robert Half Inc.'s Altman Z-Score?

Robert Half Inc. (RHI) has an Altman Z-Score of 3.64, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.