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Robert Half RHI Operating Lease Liabilities (Current)

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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$4.37B+27.7%
P/E38.1×+18.9×
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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Accrued payroll and benefit costs314,877382,020
Employee deferred compensation plan obligations737,960771,630
Income taxes payable1,2061,644
Current operating lease liabilities69,16369,794
Total current liabilities1,268,8871,384,506
Noncurrent operating lease liabilities182,815175,744
Other noncurrent liabilities20,76920,169
Total liabilities1,472,4711,580,419

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's operating lease liabilities (current)?
Robert Half (RHI) reported operating lease liabilities (current) of $69.16M in Q1 2026.
How has Robert Half's operating lease liabilities (current) changed year-over-year?
Robert Half's operating lease liabilities (current) increased by 2.8% year-over-year, from $67.25M to $69.16M.
What is the long-term trend for Robert Half's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Robert Half's operating lease liabilities (current) has grown at a -2.3% compound annual growth rate (CAGR), from $78.6M to $69.79M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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