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Robert Half RHI Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Non-cash items:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's net change in cash?
Robert Half (RHI) reported net change in cash of -$186.05M in Q1 2026.
How has Robert Half's net change in cash changed year-over-year?
Robert Half's net change in cash increased by 4.6% year-over-year, from -$195.11M to -$186.05M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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