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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 5.3b | 5.3b | 5.8b | 6.1b |

| 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 |

| 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 |

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 |

| 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 |

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 |

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 |

USD | Y, 2019 |
---|---|

## EV/CFO | 8.5 x |

## Revenue/Employee | 379.7k |

## Financial Leverage | 2 x |

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Feb, 2018 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | |
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## Locations | 341 | 336 | 335 | 332 | 332 | 330 | 328 | 326 | 325 | 325 | 325 | 324 | 323 | 326 | 325 | 324 | 324 | 325 | 325 | 325 | |

## Trademarks | 34 |