What is Robert Half's net debt?

Robert Half (RHI) reported net debt of -$26.41M in Q1 2026.

How has Robert Half's net debt changed year-over-year?

Robert Half's net debt increased by 73.5% year-over-year, from -$99.84M to -$26.41M.

What is the long-term trend for Robert Half's net debt?

Over 5 years (2020 to 2025), Robert Half's net debt has grown at a -4.2% compound annual growth rate (CAGR), from -$271.71M to -$218.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Robert Half RHI Net debt

Discontinued — last reported Q1 '26

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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$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

See full

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.

$252.0Mtotal debt−$278.4Mcash and equivalents=-$26.41M

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 net debt?: Robert Half (RHI) reported net debt of -$26.41M in Q1 2026.
How has Robert Half's net debt changed year-over-year?: Robert Half's net debt increased by 73.5% year-over-year, from -$99.84M to -$26.41M.
What is the long-term trend for Robert Half's net debt?: Over 5 years (2020 to 2025), Robert Half's net debt has grown at a -4.2% compound annual growth rate (CAGR), from -$271.71M to -$218.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.