SequelSEC

ROBERT HALF INC. RHI

Services-Help Supply Services · CIK 0000315213 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.36B
Fiscal year ended 2026-09-30
Operating income
$74.85M
Fiscal year ended 2026-09-30
Free cash flow
$57.73M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$4.04BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$39.94Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income30.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

30.4× earnings today, against a median of 18.5× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$4.04B30.4×
2024-06-30$6.46B25.7×
2023-06-30$7.83B19.1×
2022-06-30$8.01B12.2×
2021-06-30$9.68B16.2×
2020-06-30$5.88B19.2×
2019-06-30$6.52B14.3×
2018-06-30$7.76B17.9×
2017-06-30$5.86B20.2×
2016-06-30$4.83B14.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin37.2%93th
Effective tax rate31.6%86th
Revenue YoY growth-7.2%29th
FCF margin5.0%67th
Operating margin1.4%65th
Net margin2.5%64th
Current ratio1.53x41th
CapEx / revenue1.0%44th

ROBERT HALF INC. (RHI) reported revenue of $1.36B and net income of $49.87M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ROBERT HALF INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

ROBERT HALF INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$1.36B$1.34B$1.30B$1.30B$1.35B$1.37B$1.35B$1.38B$1.47B$1.47B
Cost of revenue$827.20M$862.34M$820.27M$812.82M$850.25M$860.27M$852.86M$846.27M$893.35M$895.84M
Gross profit$532.10M$474.03M$479.91M$489.56M$504.23M$509.47M$499.04M$536.10M$571.66M$576.68M
Operating income$74.85M-$62.30M$36.91M$22.45M$13.59M$1.54M$38.88M$64.47M$60.56M$75.54M
Net income$49.87M$26.32M$13.79M$31.76M$42.92M$40.97M$17.35M$54.29M$65.45M$68.16M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 100.94Mshares 100.31Mshares 99.90MUnavailableshares 100.04Mshares 100.54Mshares 101.02MUnavailableshares 102.39Mshares 103.33M
Pretax income$74.67M$40.59M$31.44M$46.92M$63.72M$61.43M$22.28M$75.34M$95.19M$96.46M
Income tax expense$24.80M$14.27M$17.65M$15.16M$20.80M$20.46M$4.93M$21.05M$29.74M$28.31M
Diluted EPS$0.49$0.26$0.14Unavailable$0.43$0.41$0.17Unavailable$0.64$0.66
Selling, general & administrative$457.25M$536.33M$443.00M$467.11M$490.64M$507.93M$460.16M$471.63M$511.09M$501.14M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ROBERT HALF INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$321.29M$324.71M$278.39M$464.44M$365.29M$380.55M$342.47M$537.58M$570.47M$547.37M
Total assets$2.85B$2.86B$2.70B$2.86B$2.85B$2.83B$2.70B$2.85B$2.98B$2.94B
Current assets$2.13B$2.14B$1.97B$2.12B$2.12B$2.08B$1.97B$2.13B$2.26B$2.23B
Total liabilities$1.64B$1.65B$1.47B$1.58B$1.56B$1.52B$1.38B$1.48B$1.51B$1.46B
Current liabilities$1.44B$1.46B$1.27B$1.38B$1.36B$1.32B$1.19B$1.29B$1.31B$1.26B
Total equity incl. NCI$1.21B$1.21B$1.23B$1.28B$1.29B$1.31B$1.31B$1.38B$1.47B$1.48B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$826.16M$821.44M$776.36M$748.46M$838.00M$826.87M$786.56M$772.28M$885.40M$893.47M
Goodwill$250.62M$250.70M$250.98M$251.47M$251.27M$251.15M$237.36M$237.18M$237.98M$237.64M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

ROBERT HALF INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$66.18M$108.70M-$112.34M$182.53M$77.40M$119.38M-$59.35M$154.83M$129.60M$141.95M
Capital expenditures$8.44M$7.16M$8.50M$11.75M$13.84M$15.18M$12.39M$14.31M$17.84M$12.39M
Investing cash flow-$10.25M-$1.86M-$3.28M-$23.08M-$13.88M-$16.03M-$32.71M-$29.01M-$20.64M-$15.43M
Financing cash flow-$59.04M-$59.73M-$67.84M-$58.70M-$79.96M-$80.43M-$111.22M-$134.62M-$103.38M-$115.05M
Net change in cash-$3.42M$46.33M-$186.05M$99.15M-$15.26M$38.07M-$195.11M-$32.88M$23.10M$6.43M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$59.01M$59.12M$61.72M$58.67M$58.89M$59.37M$61.29M$54.14M$54.02M$54.75M
Common share repurchases$33.00K$618.00K$6.12M$24.00K$21.07M$21.06M$49.94M$80.48M$49.36M$60.30M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

ROBERT HALF INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$57.73M$101.54M-$120.83M$170.79M$63.57M$104.20M-$71.74M$140.53M$111.76M$129.56M
Gross margin39.1%35.5%36.9%37.6%37.2%37.2%36.9%38.8%39.0%39.2%
Operating margin5.5%-4.7%2.8%1.7%1.0%0.1%2.9%4.7%4.1%5.1%
FCF margin4.2%7.6%-9.3%13.1%4.7%7.6%-5.3%10.2%7.6%8.8%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.48x1.47x1.55x1.53x1.55x1.57x1.65x1.66x1.72x1.76x
Revenue YoY growth0.4%-2.4%-3.8%-5.8%-7.5%-7.0%-8.4%-6.1%-6.3%-10.2%
Net margin3.7%UnavailableUnavailable2.4%3.2%UnavailableUnavailable3.9%4.5%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.6%0.5%0.7%0.9%1.0%1.1%0.9%1.0%1.2%0.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.2%35.2%56.1%32.3%32.6%33.3%22.1%27.9%31.2%29.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RHI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.