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Robert Half RHI Total Liabilities

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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$4.16B+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

Reported directly by Robert Half in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Total current liabilities1,268,8871,384,506
Noncurrent operating lease liabilities182,815175,744
Other noncurrent liabilities20,76920,169
Total liabilities1,472,4711,580,419
Commitments and Contingencies (Note K)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,293,590 shares and 101,140,684 shares102101

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Robert Half's total liabilities?
Robert Half (RHI) reported total liabilities of $1.47B in Q1 2026.
How has Robert Half's total liabilities changed year-over-year?
Robert Half's total liabilities increased by 6.4% year-over-year, from $1.38B to $1.47B.
What is the long-term trend for Robert Half's total liabilities?
Over 5 years (2020 to 2025), Robert Half's total liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $1.35B to $1.58B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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