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Robert Half RHI Total debt

Total debt at other companies

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$130.43M+13.2%
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$1.42B-17.6%
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$22.52M-11.0%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $251.98M.

The source filing: Robert Half’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000315213-26-000026

FAQ

What is Robert Half's total debt?
Robert Half (RHI) reported total debt of $251.98M in Q1 2026.
How has Robert Half's total debt changed year-over-year?
Robert Half's total debt increased by 3.9% year-over-year, from $242.63M to $251.98M.
What is the long-term trend for Robert Half's total debt?
Over 5 years (2020 to 2025), Robert Half's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $302.71M to $245.54M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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