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Robert Half RHI Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Capital expenditures(8,495)(12,394)
Investments in employee deferred compensation trusts(25,436)(42,420)
Proceeds from employee deferred compensation trust redemptions30,64922,106
Net cash flows used in investing activities(3,282)(32,708)
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's investing cash flow?
Robert Half (RHI) reported investing cash flow of -$3.28M in Q1 2026.
How has Robert Half's investing cash flow changed year-over-year?
Robert Half's investing cash flow increased by 90.0% year-over-year, from -$32.71M to -$3.28M.
What is the long-term trend for Robert Half's investing cash flow?
Over 4 years (2021 to 2025), Robert Half's investing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$87.61M to -$85.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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