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

$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

Robert Half Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.3b5.3b5.8b6.1b

Revenue growth, %

3%0%10%

Cost of goods sold

3.1b3.1b3.4b3.5b

Gross profit

2.2b2.2b2.4b2.5b

Gross profit Margin, %

41%41%42%42%

General and administrative expense

1.6b1.6b1.8b1.9b

Operating expense total

1.6b1.6b1.8b1.9b

Depreciation and amortization

1.2m1.6m1.7m1.4m

Interest income

888.0k1.8m4.4m

Pre tax profit

554.1m517.5m591.6m625.5m

Income tax expense

210.7m226.9m157.3m171.1m

Net Income

343.4m290.6m434.3m454.4m

Robert Half Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

260.2m294.8m276.6m270.5m

Accounts Receivable

703.2m732.4m794.4m832.8m

Prepaid Expenses

525.6m

Current Assets

1.3b1.4b1.5b1.6b

PP&E

161.5m144.9m125.2m128.4m

Goodwill

209.8m210.9m210.0m210.4m

Total Assets

1.8b1.9b1.9b2.3b

Accounts Payable

135.5m126.9m168.0m123.8m

Short-term debt

167.0k183.0k200.0k457.0k

Current Liabilities

679.9m747.9m819.5m940.7m

Long-term debt

840.0k657.0k1.1m202.7m

Total Debt

1.0m840.0k1.3m203.1m

Total Liabilities

691.4m762.2m839.9m1.2b

Common Stock

128.0k124.0k119.0k115.0k

Preferred Stock

Additional Paid-in Capital

1.0b1.1b1.1b1.1b

Retained Earnings

84.6m37.0m36.1m

Total Equity

1.1b1.1b1.1b1.1b

EPS

2.72.33.6

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.7 x1.8 x2 x

Robert Half Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

343.4m290.6m434.3m454.4m

Depreciation and Amortization

63.1m63.9m65.9m65.6m

Accounts Receivable

(15.9m)(17.0m)(86.2m)(48.5m)

Accounts Payable

19.7m47.8m89.7m(9.2m)

Cash From Operating Activities

442.1m453.0m572.3m519.6m

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

35.6m34.6m(18.2m)(6.1m)

Interest Paid

266.0k278.0k233.0k232.0k

Income Taxes Paid

219.4m191.0m137.1m191.5m

Free Cash Flow

359.1m412.2m529.8m

Robert Half Ratios

USDY, 2019

EV/CFO

8.5 x

Revenue/Employee

379.7k

Financial Leverage

2 x

Robert Half Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Feb, 2018Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Countries

19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18

Locations

341 336 335 332 332 330 328 326 325 325 325 324 323 326 325 324 324 325 325 325

Trademarks

34

Robert Half Employee Rating

3.57172 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
3.3
Source