What is Robert Half's cash ratio?

Robert Half (RHI) reported cash ratio of 0.2× in Q1 2026.

How has Robert Half's cash ratio changed year-over-year?

Robert Half's cash ratio decreased by 23.7% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Robert Half's cash ratio?

Over 5 years (2020 to 2025), Robert Half's cash ratio has grown at a -9.4% compound annual growth rate (CAGR), from 0.5× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Robert Half RHI Cash ratio

Cash ratio at other companies

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1.1×+0.1×

Willis Towers WatsonWTW

0.1×0.0×

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0.3×+0.1×

PaychexPAYX

0.2×0.0×

DoximityDOCS

1.4×+0.1×

ServiceTitan, Inc.TTAN

3.1×-0.5×

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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Cash & equivalents$278.4M-18.7%

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$3B-53.9%

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

Calculated from Robert Half’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Robert Half (RHI) reported cash ratio of 0.2× in Q1 2026.
How has Robert Half's cash ratio changed year-over-year?: Robert Half's cash ratio decreased by 23.7% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Robert Half's cash ratio?: Over 5 years (2020 to 2025), Robert Half's cash ratio has grown at a -9.4% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.