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Robert Half (RHI) stock price, revenue, and financials

Robert Half market cap is $4.5 b, and annual revenue was $6.07 b in FY 2019

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-0.34 (-0.86%)

$4.5 B

RHI Mkt cap, 27-Mar-2020

$6.1 B

Robert Half Revenue FY, 2019

Robert Half Gross profit (FY, 2019)2.5 B

Robert Half Gross profit margin (FY, 2019), %41.7%

Robert Half Net income (FY, 2019)454.4 M

Robert Half Cash, 31-Dec-2019270.5 M

Robert Half EV4.4 B

Robert Half Revenue

Robert Half revenue was $6.07 b in FY, 2019

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Robert Half Revenue Breakdown

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Robert Half revenue breakdown by business segment: 16.5% from Risk consulting and internal audit services, 8.8% from Permanent placement staffing and 74.7% from Temporary and consultant staffing

Robert Half revenue breakdown by geographic segment: 23.6% from Foreign and 76.4% from Domestic

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	5.3b	5.3b	5.8b	6.1b
Revenue growth, %	3%	0%	10%
Cost of goods sold	3.1b	3.1b	3.4b	3.5b
Gross profit	2.2b	2.2b	2.4b	2.5b
Gross profit Margin, %	41%	41%	42%	42%
General and administrative expense	1.6b	1.6b	1.8b	1.9b
Operating expense total	1.6b	1.6b	1.8b	1.9b
Depreciation and amortization	1.2m	1.6m	1.7m	1.4m
Interest income	888.0k	1.8m	4.4m
Pre tax profit	554.1m	517.5m	591.6m	625.5m
Income tax expense	210.7m	226.9m	157.3m	171.1m
Net Income	343.4m	290.6m	434.3m	454.4m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	1.3b	1.3b	1.3b	1.4b	1.5b	1.5b	1.5b	1.5b	1.6b
Cost of goods sold	761.5m	770.0m	778.3m	823.0m	849.9m	855.8m	860.9m	878.8m	905.7m
Gross profit	525.8m	538.4m	546.4m	572.4m	607.1m	610.5m	607.6m	637.5m	646.4m
Gross profit Margin, %	41%	41%	41%	41%	42%	42%	41%	42%	42%
General and administrative expense	400.2m	407.7m	414.2m	438.0m	457.6m	459.3m	461.4m	478.1m	483.6m
Operating expense total	400.2m	407.7m	414.2m	438.0m	895.6m	459.3m	461.4m	478.1m	483.6m
Depreciation and amortization	301.0k	365.0k	481.0k	463.0k	442.0k	429.0k	342.0k	341.0k	339.0k
Interest income	223.0k	355.0k	530.0k	735.0k	1.0m	1.2m	1.5m	1.0m	1.2m
Pre tax profit	125.5m	130.7m	132.3m	134.6m	150.1m	151.9m	147.4m	160.1m	163.8m
Income tax expense	47.0m	50.4m	47.6m	38.5m	40.8m	36.7m	37.6m	45.5m	46.6m
Net Income	78.5m	80.3m	84.7m	96.2m	109.3m	115.2m	109.8m	114.6m	117.2m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	260.2m	294.8m	276.6m	270.5m
Accounts Receivable	703.2m	732.4m	794.4m	832.8m
Prepaid Expenses				525.6m
Current Assets	1.3b	1.4b	1.5b	1.6b
PP&E	161.5m	144.9m	125.2m	128.4m
Goodwill	209.8m	210.9m	210.0m	210.4m
Total Assets	1.8b	1.9b	1.9b	2.3b
Accounts Payable	135.5m	126.9m	168.0m	123.8m
Short-term debt	167.0k	183.0k	200.0k	457.0k
Current Liabilities	679.9m	747.9m	819.5m	940.7m
Long-term debt	840.0k	657.0k	1.1m	202.7m
Total Debt	1.0m	840.0k	1.3m	203.1m
Total Liabilities	691.4m	762.2m	839.9m	1.2b
Common Stock	128.0k	124.0k	119.0k	115.0k
Preferred Stock
Additional Paid-in Capital	1.0b	1.1b	1.1b	1.1b
Retained Earnings	84.6m	37.0m		36.1m
Total Equity	1.1b	1.1b	1.1b	1.1b
EPS	2.7	2.3	3.6
Debt to Equity Ratio	0 x	0 x	0 x
Debt to Assets Ratio	0 x	0 x	0 x
Financial Leverage	1.6 x	1.7 x	1.8 x	2 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	260.1m	297.8m	348.3m	292.0m	308.7m	361.7m	269.6m	269.4m	312.7m
Accounts Receivable	700.4m	708.5m	737.9m	784.9m	801.9m	834.3m	826.4m	842.3m	852.8m
Current Assets	1.3b	1.3b	1.4b	1.5b	1.5b	1.6b	1.5b	1.6b	1.6b
PP&E	157.8m	153.6m	146.6m	136.8m	130.0m	125.2m	125.5m	128.0m	126.2m
Goodwill	209.9m	210.4m	210.9m	210.8m	210.4m	210.5m	210.1m	210.2m	210.0m
Total Assets	1.8b	1.8b	1.9b	1.9b	1.9b	2.0b	2.2b	2.2b	2.3b
Accounts Payable	117.3m	127.7m	132.3m	146.1m	160.9m	167.2m	131.7m	127.5m	126.8m
Short-term debt	171.0k	175.0k	179.0k	187.0k	191.0k	195.0k	204.0k	209.0k	214.0k
Current Liabilities	682.6m	719.4m	778.3m	764.4m	808.9m	896.3m	900.7m	909.5m	977.4m
Long-term debt	795.0k	750.0k	704.0k	608.0k	559.0k	509.0k	404.0k	350.0k	295.0k
Total Debt	966.0k	925.0k	883.0k	795.0k	750.0k	704.0k	608.0k	559.0k	509.0k
Total Liabilities	694.3m	731.8m	793.0m	779.1m	824.1m	915.7m	1.1b	1.1b	1.2b
Common Stock	127.0k	126.0k	125.0k	124.0k	122.0k	121.0k	118.0k	118.0k	116.0k
Additional Paid-in Capital	1.0b	1.0b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b
Retained Earnings	64.2m	66.6m	84.4m	30.5m	29.2m	31.3m	4.5m	22.9m	23.6m
Total Equity	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b
EPS	0.6	0.6	0.7	0.8	0.9	1.0	0.9	1.0	1.0
Debt to Equity Ratio	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x
Financial Leverage	1.6 x	1.7 x	1.7 x	1.7 x	1.7 x	1.8 x	2 x	2 x	2.1 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	343.4m	290.6m	434.3m	454.4m
Depreciation and Amortization	63.1m	63.9m	65.9m	65.6m
Accounts Receivable	(15.9m)	(17.0m)	(86.2m)	(48.5m)
Accounts Payable	19.7m	47.8m	89.7m	(9.2m)
Cash From Operating Activities	442.1m	453.0m	572.3m	519.6m
Purchases of PP&E				(59.5m)
Capital Expenditures	(83.0m)	(40.8m)	(42.5m)
Cash From Investing Activities	(112.2m)	(78.5m)	(88.5m)	(102.1m)
Long-term Borrowings	(154.0k)	(167.0k)	(183.0k)
Dividends Paid	(114.2m)	(121.0m)	(136.4m)	(145.6m)
Cash From Financing Activities	(288.3m)	(352.9m)	(490.1m)	(423.4m)
Net Change in Cash	35.6m	34.6m	(18.2m)	(6.1m)
Interest Paid	266.0k	278.0k	233.0k	232.0k
Income Taxes Paid	219.4m	191.0m	137.1m	191.5m
Free Cash Flow	359.1m	412.2m	529.8m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	78.5m	158.8m	243.5m	96.2m	205.5m	320.7m	109.8m	224.4m	341.6m
Depreciation and Amortization	15.9m	31.8m	47.9m	16.3m	32.4m	48.3m	16.0m	32.4m	49.5m
Accounts Receivable	4.3m	3.4m	(21.8m)	(49.8m)	(80.6m)	(119.1m)	(35.3m)	(50.9m)	(72.3m)
Accounts Payable	(7.5m)	38.0k	65.7m	13.5m	46.0m	131.9m	1.4m	17.1m	99.6m
Cash From Operating Activities	123.5m	258.1m	388.5m	116.2m	264.0m	449.3m	127.1m	247.8m	439.0m
Capital Expenditures	(10.3m)	(21.2m)	(28.5m)	(8.0m)	(17.3m)	(27.2m)	(12.7m)	(28.6m)	(45.1m)
Cash From Investing Activities	(15.3m)	(38.1m)	(54.1m)	(18.5m)	(37.1m)	(55.2m)	(23.1m)	(47.7m)	(73.5m)
Long-term Borrowings	(41.0k)	(82.0k)	(124.0k)	(44.0k)	(90.0k)	(136.0k)	(49.0k)	(98.0k)	(148.0k)
Dividends Paid	(30.6m)	(61.4m)	(91.1m)	(34.9m)	(69.0m)	(102.7m)	(37.9m)	(74.0m)	(109.7m)
Cash From Financing Activities	(111.3m)	(190.8m)	(258.5m)	(103.5m)	(207.1m)	(319.2m)	(110.3m)	(207.7m)	(323.9m)
Net Change in Cash	(58.0k)	37.6m	88.1m	(2.8m)	13.9m	67.0m	(6.9m)	(7.1m)	36.2m
Free Cash Flow	113.2m	236.9m	359.9m	108.3m	246.7m	422.1m	114.4m	219.2m	393.9m