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Robert Half RHI Prepaid & Other 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:OtherAssetsCurrent.

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
Cash and cash equivalents$278,387$464,435
Accounts receivable, net776,361748,457
Employee deferred compensation trust assets758,778773,938
Other current assets155,966132,192
Total current assets1,969,4922,119,022
Property and equipment, net129,729128,814
Right-of-use assets206,550203,050
Goodwill250,977251,469

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's prepaid & other current?
Robert Half (RHI) reported prepaid & other current of $155.97M in Q1 2026.
How has Robert Half's prepaid & other current changed year-over-year?
Robert Half's prepaid & other current decreased by 6.0% year-over-year, from $165.91M to $155.97M.
What is the long-term trend for Robert Half's prepaid & other current?
Over 5 years (2020 to 2025), Robert Half's prepaid & other current has grown at a -2.2% compound annual growth rate (CAGR), from $147.52M to $132.19M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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