Robert Half revenue was $5.11 b in FY, 2020 which is a 15.9% year over year decrease from the previous period.
Robert Half revenue breakdown by business segment: 68.1% from Temporary and consultant staffing, 7.2% from Permanent placement staffing and 24.7% from Risk consulting and internal audit services
Robert Half revenue breakdown by geographic segment: 78.0% from Domestic and 22.0% from Foreign
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 5.8b | 6.1b | 5.1b |
Revenue growth, % | 10% | 5% | (16%) |
Cost of goods sold | 3.4b | 3.5b | 3.1b |
Gross profit | 2.4b | 2.5b | 2.0b |
Gross profit Margin, % | 42% | 42% | 39% |
General and administrative expense | 1.8b | 1.9b | 1.7b |
Operating expense total | 1.8b | 1.9b | 1.7b |
Depreciation and amortization | 1.7m | 1.4m | 1.2m |
Interest expense | 4.4m | 5.1m | 1.3m |
Pre tax profit | 591.6m | 625.5m | 421.9m |
Income tax expense | 157.3m | 171.1m | 115.6m |
Net Income | 434.3m | 454.4m | 306.3m |
EPS | 3.6 | 3.9 | 2.7 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.5b | 1.5b | 1.6b | 1.5b | 1.1b | 1.2b | 1.4b | 1.6b | 1.7b |
Cost of goods sold | 860.9m | 878.8m | 905.7m | 896.0m | 685.2m | 722.6m | 836.7m | 915.7m | 987.2m |
Gross profit | 607.6m | 637.5m | 646.4m | 610.7m | 423.1m | 467.3m | 561.7m | 664.9m | 725.3m |
Gross profit Margin, % | 41% | 42% | 42% | 41% | 38% | 39% | 40% | 42% | 42% |
General and administrative expense | 461.4m | 478.1m | 483.6m | 479.6m | 364.8m | 390.8m | 423.1m | 488.1m | 495.6m |
Operating expense total | 461.7m | 478.5m | 483.9m | 479.9m | 365.2m | 391.1m | 423.6m | 488.7m | 496.1m |
Depreciation and amortization | 342.0k | 341.0k | 339.0k | 338.0k | 330.0k | 334.0k | 576.0k | 576.0k | 572.0k |
Interest expense | 1.5m | 1.0m | 1.2m | 957.0k | 105.0k | 202.0k | 45.0k | 151.0k | 238.0k |
Pre tax profit | 147.4m | 160.1m | 163.8m | 131.8m | 58.0m | 102.5m | 150.1m | 203.9m | 227.7m |
Income tax expense | 37.6m | 45.5m | 46.6m | 41.8m | 11.8m | 26.8m | 39.5m | 54.6m | 56.8m |
Net Income | 109.8m | 114.6m | 117.2m | 89.9m | 46.2m | 75.7m | 110.6m | 149.2m | 170.9m |
EPS | 0.9 | 1.0 | 1.0 | 0.8 | 0.4 | 0.7 | 1.0 | 1.3 | 1.5 |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 276.6m | 270.5m | 574.4m |
Accounts Receivable | 794.4m | 832.8m | 714.2m |
Current Assets | 1.5b | 1.6b | 1.8b |
PP&E | 125.2m | 128.4m | 109.8m |
Goodwill | 210.0m | 210.4m | 223.1m |
Total Assets | 1.9b | 2.3b | 2.6b |
Accounts Payable | 168.0m | 123.8m | 130.8m |
Short-term debt | 200.0k | 71.6m | 78.8m |
Current Liabilities | 819.5m | 940.7m | 1.0b |
Long-term debt | 457.0k | 202.2m | 223.9m |
Total Debt | 657.0k | 273.8m | 302.7m |
Total Liabilities | 839.9m | 1.2b | 1.4b |
Common Stock | 119.0k | 115.0k | 113.0k |
Additional Paid-in Capital | 1.1b | 1.1b | 1.2b |
Retained Earnings | 36.1m | 29.9m | |
Total Equity | 1.1b | 1.1b | 1.2b |
Debt to Equity Ratio | 0 x | 0.2 x | 0.3 x |
Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x |
Financial Leverage | 1.8 x | 2 x | 2.1 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 434.3m | 454.4m | 306.3m |
Depreciation and Amortization | 65.9m | 65.6m | 63.5m |
Accounts Receivable | (86.2m) | (48.5m) | 127.7m |
Accounts Payable | 89.7m | (9.2m) | 1.1m |
Cash From Operating Activities | 572.3m | 519.6m | 596.5m |
Capital Expenditures | (42.5m) | (59.5m) | (33.4m) |
Cash From Investing Activities | (88.5m) | (102.1m) | 9.5m |
Long-term Borrowings | (183.0k) | (200.0k) | (218.0k) |
Dividends Paid | (136.4m) | (145.6m) | (155.9m) |
Cash From Financing Activities | (490.1m) | (423.4m) | (315.3m) |
Net Change in Cash | (18.2m) | (6.1m) | 303.9m |
Interest Paid | 233.0k | 232.0k | 577.0k |
Income Taxes Paid | 137.1m | 191.5m | 128.3m |
Free Cash Flow | 529.8m | 460.2m | 563.2m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 306.9k |
Financial Leverage | 1.8 x |
Jun, 2020 | FY, 2018 | |
---|---|---|
Male (Management), percent | 27% | 14.7% |
Female (Management) | 23% | 18.7% |
Male, percent | 22.5% | 14% |
Female, percent | 27.5% | 19.3% |
Male (IT and Engineering Workers), percent | 20% | |
Female (IT and Engineering Workers), percent | 13.3% |