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Robert Half RHI EBITDA

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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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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$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

Calculated from Robert Half’s reported figures.

$36.9Mebit+
$12.5MDepreciation Depletion & Amortization
=$49.41M

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 EBITDA?
Robert Half (RHI) reported EBITDA of $49.41M in Q1 2026.
How has Robert Half's EBITDA changed year-over-year?
Robert Half's EBITDA decreased by 5.3% year-over-year, from $52.19M to $49.41M.
What is the long-term trend for Robert Half's EBITDA?
Over 4 years (2021 to 2025), Robert Half's EBITDA has grown at a -37.8% compound annual growth rate (CAGR), from $858.22M to $128.37M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.