SequelSEC

ROBERT HALF INC. RHI

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

Revenue
$5.30B
Fiscal year ended 2026-09-30
Operating income
$71.91M
Fiscal year ended 2026-09-30
Free cash flow
$209.23M
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 $5.30B and net income of $121.73M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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.
Metric2026-09-30
Revenue$5.30B
Cost of revenue$3.32B
Gross profit$1.98B
Operating income$71.91M
Net income$121.73M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$193.62M
Income tax expense$71.88M
Diluted EPSUnavailable
Selling, general & administrative$1.90B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ROBERT HALF INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$321.29M
Total assets$2.85B
Current assets$2.13B
Total liabilities$1.64B
Current liabilities$1.44B
Total equity incl. NCI$1.21B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$826.16M
Goodwill$250.62M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

ROBERT HALF INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$245.07M
Capital expenditures$35.84M
Investing cash flow-$38.47M
Financing cash flow-$245.31M
Net change in cash-$44.00M
Stock-based compensationUnavailable
Common dividends paid$238.51M
Common share repurchases$6.79M
Depreciation & amortizationUnavailable

Derived

ROBERT HALF INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$209.23M
Gross margin37.3%
Operating margin1.4%
FCF margin3.9%
SBC / revenueUnavailable
Current ratio1.48x
Revenue YoY growth-2.9%
Net margin2.3%
R&D / revenueUnavailable
CapEx / revenue0.7%
Long-term debt / equityUnavailable
Effective tax rate37.1%

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.