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Robert Half RHI Financing Cash Flow

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Other financials

Income statement

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Revenue$1.3B-2.4%
Gross profit$474.0M-7.0%
Operating income-$62.3M-4,145%
Net income$26.3M-35.8%
EPS (diluted)$0.26-36.6%

Balance sheet

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Cash & equivalents$324.7M-14.7%
Total debt$252.0M+3.9%
Total equity$1.2B-7.9%
Total assets$2.9B+0.9%

Cash flow

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Operating cash flow-$112.3M-89.3%
CapEx$7.2M-52.9%
Free cash flow-$120.8M-68.4%

Valuation

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Market cap$4.16B+18.1%
P/E36.3×+16.5×
P/S0.8×+0.2×

Profitability

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Gross margin36.8%-1.2pp
Operating margin0.2%-2.8pp
Net margin2.2%-1.0pp
FCF margin4.1%-1.4pp

Returns & leverage

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Return on equity9.1%-3.6pp
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Robert Half’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000315213-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchases of common stock(6,119)(49,935)
Dividends paid(61,719)(61,290)
Net cash flows used in financing activities(67,838)(111,225)
Effect of exchange rate fluctuations(2,589)8,170
Change in cash and cash equivalents(186,048)(195,110)
Cash and cash equivalents at beginning of period464,435537,583
Cash and cash equivalents at end of period$278,387$342,473

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's financing cash flow?
Robert Half (RHI) reported financing cash flow of -$67.84M in Q1 2026.
How has Robert Half's financing cash flow changed year-over-year?
Robert Half's financing cash flow increased by 39.0% year-over-year, from -$111.23M to -$67.84M.
What is the long-term trend for Robert Half's financing cash flow?
Over 4 years (2021 to 2025), Robert Half's financing cash flow has grown at a -7.9% compound annual growth rate (CAGR), from -$458.59M to -$330.31M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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