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Robert Half RHI Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
2026 (excluding the three months ended March 31, 2026)$$61,769
202763,475
202848,434
202936,353
203025,184
Thereafter48,132
Less: Imputed interest(31,369)
Present value of operating lease liabilities (a)$$251,978

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's operating lease liabilities (total)?
Robert Half (RHI) reported operating lease liabilities (total) of $251.98M in Q1 2026.
How has Robert Half's operating lease liabilities (total) changed year-over-year?
Robert Half's operating lease liabilities (total) increased by 3.9% year-over-year, from $242.63M to $251.98M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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