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Robert Half International Inc
NYSE:RHI

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Robert Half International Inc Logo
Robert Half International Inc
NYSE:RHI
Watchlist
Price: 70.16 USD 0.83% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

636.9m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+7%
5 Years
+11%
7 Years
+44%
10 Years
+106%
-112.3m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-27%
7 Years
0%
10 Years
-15%
-460.5m
+0.5%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-46%
5 Years
+6%
7 Years
-60%
10 Years
-109%

Cash Flow Statement
Robert Half International Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
252
258
270
289
306
322
337
348
358
363
365
359
343
339
327
321
291
308
337
368
434
448
453
455
454
435
366
325
306
327
430
525
599
656
683
678
658
612
542
471
411
Depreciation & Amortization
49
49
49
49
50
50
52
52
54
56
58
62
64
65
66
66
66
66
66
66
66
65
65
66
66
66
66
64
64
62
60
58
54
51
49
48
49
51
52
53
54
Change in Deffered Taxes
(13)
(7)
(3)
(1)
(4)
2
(2)
1
(9)
(17)
(10)
(10)
(2)
10
0
(7)
44
35
34
49
(16)
(12)
(8)
(17)
(10)
(3)
(12)
(20)
(13)
(23)
(14)
(26)
(21)
(18)
(9)
15
11
8
1
(1)
(17)
Stock-Based Compensation
39
39
40
40
41
41
41
41
41
43
44
44
43
42
41
41
42
43
43
44
45
46
46
47
48
51
52
53
52
53
54
55
56
57
57
57
58
58
59
60
61
Other Non-Cash Items
38
40
41
40
44
39
40
42
45
49
50
47
50
51
50
51
50
51
52
55
57
58
57
57
62
70
76
45
8
2
(23)
24
56
95
193
202
194
140
47
53
42
Cash Taxes Paid
176
0
0
0
178
0
0
0
213
0
0
0
219
0
0
0
191
0
0
0
137
0
0
0
192
0
0
0
128
0
0
0
220
0
0
0
218
0
0
0
168
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
(17)
0
(14)
(21)
(55)
(47)
(24)
(40)
(9)
(18)
(45)
21
(14)
24
50
39
3
(15)
(30)
(24)
31
24
(12)
1
(53)
(50)
202
232
232
171
(48)
(90)
(85)
(180)
(244)
(316)
(228)
(131)
86
148
146
Cash from Operating Activities
309
N/A
341
+10%
343
+1%
356
+4%
341
-4%
366
+7%
403
+10%
403
+0%
438
+9%
432
-1%
419
-3%
478
+14%
442
-8%
487
+10%
493
+1%
470
-5%
453
-4%
446
-2%
459
+3%
514
+12%
572
+11%
583
+2%
556
-5%
562
+1%
520
-8%
517
0%
698
+35%
645
-8%
597
-8%
540
-10%
404
-25%
490
+21%
603
+23%
604
+0%
672
+11%
626
-7%
684
+9%
680
-1%
728
+7%
725
-1%
637
-12%
Investing Cash Flow
Capital Expenditures
(54)
(58)
(58)
(58)
(63)
(64)
(69)
(75)
(75)
(81)
(89)
(90)
(83)
(75)
(61)
(48)
(41)
(39)
(37)
(40)
(43)
(47)
(54)
(60)
(60)
(61)
(53)
(43)
(33)
(29)
(27)
(29)
(37)
(42)
(56)
(60)
(61)
(56)
(45)
(47)
(46)
Other Items
(44)
(20)
(21)
(24)
(26)
(28)
(29)
(27)
(43)
(41)
(43)
(43)
(29)
(29)
(34)
(35)
(38)
(43)
(41)
(40)
(46)
(46)
(45)
(46)
(43)
(46)
(44)
(29)
43
51
49
32
(51)
(57)
(56)
(50)
(56)
(97)
(94)
(89)
(66)
Cash from Investing Activities
(98)
N/A
(78)
+21%
(79)
-1%
(82)
-4%
(89)
-9%
(92)
-3%
(98)
-7%
(102)
-4%
(118)
-16%
(121)
-3%
(132)
-9%
(133)
-1%
(112)
+16%
(103)
+8%
(94)
+9%
(83)
+11%
(79)
+6%
(82)
-4%
(78)
+5%
(80)
-3%
(89)
-11%
(93)
-5%
(99)
-7%
(107)
-8%
(102)
+4%
(107)
-5%
(97)
+9%
(72)
+26%
10
N/A
23
+137%
21
-5%
3
-85%
(88)
N/A
(99)
-13%
(112)
-12%
(110)
+2%
(117)
-6%
(152)
-31%
(139)
+9%
(136)
+3%
(112)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(135)
(135)
(125)
(170)
(140)
(171)
(188)
(227)
(270)
(252)
(248)
(196)
(176)
(216)
(224)
(217)
(232)
(220)
(241)
(281)
(354)
(357)
(349)
(351)
(278)
(275)
(214)
(155)
(159)
(169)
(235)
(280)
(288)
(270)
(303)
(333)
(320)
(321)
(264)
(261)
(255)
Net Issuance of Debt
(5)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash Paid for Dividends
(89)
(92)
(94)
(96)
(98)
(101)
(103)
(105)
(108)
(109)
(112)
(113)
(114)
(116)
(118)
(119)
(121)
(125)
(129)
(133)
(136)
(139)
(141)
(143)
(146)
(148)
(151)
(153)
(156)
(160)
(163)
(167)
(171)
(174)
(180)
(185)
(189)
(196)
(198)
(202)
(206)
Other
8
8
8
8
7
11
11
10
9
5
5
5
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(220)
N/A
(221)
0%
(211)
+4%
(258)
-22%
(230)
+11%
(261)
-14%
(280)
-7%
(322)
-15%
(369)
-14%
(356)
+3%
(355)
+0%
(305)
+14%
(288)
+5%
(331)
-15%
(341)
-3%
(335)
+1%
(353)
-5%
(345)
+2%
(369)
-7%
(414)
-12%
(490)
-18%
(497)
-1%
(491)
+1%
(495)
-1%
(423)
+14%
(424)
0%
(365)
+14%
(308)
+16%
(315)
-2%
(329)
-4%
(398)
-21%
(447)
-12%
(459)
-3%
(444)
+3%
(484)
-9%
(518)
-7%
(509)
+2%
(517)
-1%
(462)
+11%
(463)
0%
(461)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
7
(5)
(11)
(20)
(19)
(18)
(14)
(2)
(7)
(0)
(6)
(7)
1
5
13
13
(1)
(7)
(12)
(16)
(6)
(9)
(0)
(6)
(4)
9
13
15
14
1
(12)
(8)
(28)
(38)
(18)
(14)
4
10
9
Net Change in Cash
(12)
N/A
42
N/A
61
+44%
11
-82%
11
+3%
(7)
N/A
6
N/A
(39)
N/A
(63)
-60%
(47)
+25%
(75)
-59%
41
N/A
36
-12%
46
+29%
59
+28%
56
-5%
35
-39%
32
-8%
11
-66%
13
+23%
(18)
N/A
(22)
-23%
(39)
-76%
(49)
-25%
(6)
+88%
(20)
-223%
232
N/A
274
+18%
304
+11%
248
-18%
41
-83%
47
+13%
45
-5%
52
+17%
48
-8%
(40)
N/A
40
N/A
(3)
N/A
132
N/A
136
+3%
73
-46%
Free Cash Flow
Free Cash Flow
256
N/A
283
+11%
286
+1%
298
+4%
278
-7%
302
+9%
334
+10%
328
-2%
363
+11%
352
-3%
330
-6%
388
+18%
359
-8%
413
+15%
433
+5%
422
-2%
412
-2%
407
-1%
422
+4%
474
+12%
530
+12%
536
+1%
502
-6%
502
0%
460
-8%
456
-1%
645
+41%
602
-7%
563
-6%
511
-9%
377
-26%
461
+22%
567
+23%
562
-1%
616
+10%
566
-8%
623
+10%
625
+0%
683
+9%
678
-1%
591
-13%

See Also

Summary
RHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RHI stock valuation using valuation multiples.
Wall Street Estimates
RHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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