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Robert Half RHI Cash & Equivalents

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Other financials

Income statement

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Revenue$1.3B-3.8%
Gross profit$479.9M-3.8%
Operating income$36.9M-5.1%
Net income$13.8M-20.5%
EPS (diluted)$0.14-17.6%

Balance sheet

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Total debt$252.0M+3.9%
Total equity$1.2B-6.2%
Total assets$2.7B+0.3%

Cash flow

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Operating cash flow-$112.3M-89.3%
CapEx$8.5M-31.5%
Free cash flow-$120.8M-68.4%

Valuation

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Market cap$3.23B-53.9%
Enterprise value$3.21B-53.6%
P/E25×-9.2×
P/S0.6×-0.6×

Profitability

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Gross margin37.2%-1.3pp
Operating margin1.4%-2.8pp
Net margin2.4%-1.2pp
FCF margin4.1%-1.4pp

Returns & leverage

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Return on equity10.2%-4.3pp
Debt / equity0.2×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Robert Half in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Robert Half’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Robert Half's cash & equivalents?
Robert Half (RHI) reported cash & equivalents of $278.39M in Q1 2026.
How has Robert Half's cash & equivalents changed year-over-year?
Robert Half's cash & equivalents decreased by 18.7% year-over-year, from $342.47M to $278.39M.
What is the long-term trend for Robert Half's cash & equivalents?
Over 5 years (2020 to 2025), Robert Half's cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $574.43M to $464.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.