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Robert Half RHI Total debt

Total debt at other companies

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$10.19M-17.8%
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Willis Towers WatsonWTW

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 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$3.23B-53.9%
Enterprise value$3.21B-53.6%
P/E25×-9.2×
P/S0.6×-0.6×

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

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Return on equity10.2%-4.3pp
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 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 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.