Robert Half International Inc.
Robert Half International Inc.
RHI
Valuace
43
Růst
8
Zdraví
64
Cena
$ 24.69
Dnes
-0.69 (-2.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,378.55,378.55,795.86,392.57,238.16,461.45,109.06,074.45,800.35,266.85,250.45,094.94,695.04,245.94,111.23,777.03,175.1
Cost of Revenues3,397.53,376.23,548.63,817.54,144.13,765.43,096.43,543.93,390.33,103.03,089.72,980.52,772.12,522.82,462.22,287.41,981.1
Gross Profit1,981.02,002.32,247.22,575.03,094.02,696.02,012.62,530.52,410.02,163.82,160.72,114.51,922.91,723.11,649.11,489.61,194.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,302.41,354.51,369.71,351.91,382.41,465.01,472.51,475.91,472.91,563.8
Cost of Revenues812.8850.2860.3874.2846.3893.3908.7926.4888.7922.9
Gross Profit489.6504.2509.5477.7536.1571.7563.9549.5584.2640.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,107.52,117.31,951.31,666.01,908.81,821.11,646.51,606.21,533.81,425.71,324.81,305.61,240.21,079.0
Depreciation & Amortization73.750.089.399.01.72.21.21.41.71.61.20.20.648.848.70.20.4
Total Operating Expenses1,904.51,925.92,004.52,107.52,119.01,953.51,667.31,910.11,822.81,648.11,607.51,534.01,426.31,326.51,306.01,240.31,079.4
Operating Income76.576.5241.5467.51,061.2681.4270.2620.4587.2517.5554.1580.5497.3397.6343.0249.3115.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0516.7496.7
Depreciation & Amortization19.119.813.121.613.622.422.213.333.613.5
Total Operating Expenses467.1490.6507.9438.8471.3510.8488.3508.6517.4497.5
Operating Income22.513.61.538.964.860.975.540.920.1157.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.811.822.124.08.00.21.35.14.41.80.90.60.71.01.21.00.6
Interest Expense0.00.00.00.08.00.00.00.00.00.00.00.00.00.00.00.01.8
Other Expense117.9117.9116.2109.1-164.3122.4151.75.14.41.80.90.60.71.01.21.0-0.6
IBT194.4194.4357.7576.6897.0803.8421.9625.5591.6517.5554.1581.0497.3397.6344.2250.2115.2
Income Tax Expense61.461.4106.1165.4239.0205.2115.6171.1157.3226.9210.7223.2191.4145.4134.3100.349.1
Net Income133.0133.0251.6411.1657.9598.6306.3454.4434.3290.6343.4357.8305.9252.2209.9149.966.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.52.52.23.65.15.45.26.46.77.1
Interest Expense0.00.00.00.00.00.00.00.059.40.0
Other Expense24.550.159.9-16.610.634.320.949.857.6-7.1
IBT46.963.761.422.375.395.296.590.7120.1136.3
Income Tax Expense15.220.820.54.921.029.728.327.032.840.8
Net Income31.842.941.017.454.365.568.263.787.395.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.90$5.84$5.42$2.72$3.93$3.60$2.34$2.68$2.72$2.28$1.85$1.51$1.05$0.45
EPS Diluted$0.00$0.00$0.00$3.88$5.81$5.36$2.70$3.90$3.57$2.33$2.67$2.69$2.26$1.83$1.50$1.04$0.44
Shares Outstanding99.5100.1102.7105.5112.7110.5112.7115.7120.5124.2128.0131.7134.4136.2138.2140.5142.8
Diluted Shares Outstanding99.7100.3103.0106.1113.3111.7113.3116.4121.6124.9128.8132.9135.5137.6139.4141.8144.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.91
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.90
Shares Outstanding99.5100.3100.5100.7101.5102.2103.2103.8104.3105.3
Diluted Shares Outstanding99.7100.5100.8101.0103.0102.4103.3104.4105.0105.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents547.4537.6731.7658.6619.0574.4270.5276.6294.8260.2217.7287.1275.8287.6279.3315.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments547.4537.6731.7658.6619.0574.4270.5276.6294.8260.2217.7287.1275.8287.6279.3315.1
Accounts Receivable893.5772.3860.91,018.3984.7714.2832.8794.4732.4703.2704.6657.7551.9512.9493.3423.2
Inventory-786.50.00.0558.2609.2504.3482.8311.7292.3236.4350.8305.4262.3200.5-145.4-141.5
Other Current Assets756.3819.6704.550.055.649.842.890.9112.484.470.573.182.663.7145.4141.5
Total Current Assets2,197.12,129.42,297.12,285.12,268.51,842.71,628.81,473.61,431.91,284.21,343.71,323.31,172.51,064.7772.7738.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents365.3380.5342.5537.6570.5547.4540.9731.7729.5722.8
Short Term Investments0.00.00.00.00.00.00.028.60.027.6
Total Cash & ST Investments365.3380.5342.5537.6570.5547.4540.9731.7729.5722.8
Accounts Receivable838.0826.9786.6772.3885.4893.5861.5860.9941.1974.0
Inventory0.00.00.00.00.00.00.0670.1625.90.0
Other Current Assets912.5870.5837.3819.6800.4756.3753.1704.5657.5681.3
Total Current Assets2,115.82,077.91,966.42,129.42,256.32,197.12,155.52,297.12,328.12,378.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment313.8317.9318.1311.7322.2372.5369.4125.2144.9161.5142.9121.8112.6107.7108.0103.7
Goodwill237.6237.2238.0237.8222.9223.1210.4210.0210.9209.8208.6199.5200.8201.3189.4189.8
Intangible Assets1.81.22.45.33.35.61.83.14.93.74.50.00.62.30.10.2
Long-Term Investments1.80.00.00.00.00.00.00.00.0-118.8-145.7-133.2-112.9-103.0145.40.0
Other Long-Term Assets41.110.515.00.00.00.00.00.00.0118.83.32.73.75.37.7233.5
Total Long-Term Assets740.6725.0713.7679.4683.8714.7682.6429.5435.6493.7359.3324.0317.7316.6539.2535.7
Total Assets2,937.72,854.43,010.82,964.52,952.42,557.42,311.41,903.11,867.51,778.01,703.01,647.31,487.81,381.31,311.81,274.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment328.60.0328.1317.9324.6313.8315.6318.1291.3290.8
Goodwill251.3251.2237.4237.2238.0237.6237.7238.0237.6238.2
Intangible Assets2.42.90.91.21.51.82.12.43.23.9
Long-Term Investments0.00.00.00.00.00.00.0-31.0-31.9-31.5
Other Long-Term Assets16.8503.110.010.511.842.945.246.159.259.9
Total Long-Term Assets730.6754.3730.6725.0725.9740.6734.2713.7692.9689.5
Total Assets2,846.42,832.22,697.02,854.42,982.22,937.72,889.73,010.83,021.13,067.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable143.9167.0132.1168.2183.8130.8123.8168.0126.9135.5148.1175.1139.7139.90.00.0
Short-Term Debt70.964.6160.986.183.878.871.60.20.20.20.20.10.10.10.10.1
Other Current Liabilities1,033.31,021.7899.5837.41,091.1837.0745.2651.3620.8544.2507.3448.1361.4258.6472.9408.3
Current Liabilities1,263.31,285.71,235.11,216.21,358.71,046.6940.7819.5747.9679.9655.5623.4535.9501.6473.0408.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable151.4149.8144.6167.0161.4143.9126.589.523.661.4
Short-Term Debt69.769.367.364.665.970.975.7160.9161.463.4
Other Current Liabilities1,126.01,103.6961.31,021.71,056.21,014.7935.0942.1993.11,044.9
Current Liabilities1,364.91,322.61,190.41,285.71,310.31,263.31,179.51,235.11,276.31,276.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt168.0168.9161.4151.8181.3223.9202.20.50.70.81.01.21.31.41.51.7
Capital Leases168.0233.5241.9237.9265.1302.5273.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,457.61,476.41,422.41,395.91,571.31,352.11,167.7839.9762.2691.4699.2667.4568.1539.3511.3439.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt171.0174.4175.4168.9173.0168.0165.3161.4134.7136.0
Capital Leases240.8243.6242.6233.5239.0168.0165.3241.9215.4218.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,560.31,520.31,383.71,476.41,508.41,457.61,370.51,235.11,441.11,442.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings143.524.9266.2318.5167.729.936.10.037.084.634.536.813.30.00.00.0
Comprehensive Income-50.6-65.1-32.6-43.6-22.6-4.7-20.0-16.13.5-20.5-10.314.738.143.840.947.1
Total Common Equity1,480.21,378.01,588.41,568.61,381.11,205.31,143.71,063.21,105.31,086.61,003.8979.9919.6842.0800.5834.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.00.00.024.9104.4143.5191.7266.2290.2337.3
Comprehensive Income-32.6-30.0-53.7-65.1-33.5-50.6-44.0-32.6-50.0-36.6
Total Common Equity1,286.11,311.91,313.21,378.01,473.81,480.21,519.21,588.41,580.01,625.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt238.9233.5241.9237.9265.1302.7273.80.70.81.01.21.31.41.51.51.7
Book Value1,480.21,378.01,588.41,568.61,381.11,205.31,143.71,063.21,105.31,086.61,003.8979.9919.6842.0800.5834.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,286.11,311.91,313.21,378.01,473.81,480.21,519.21,588.41,580.01,625.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income212.0133.0251.6411.1657.9598.65,109.0454.4434.3290.6343.4357.8305.9252.2209.9149.966.1
Depreciation & Amortization60.981.689.399.049.154.563.565.665.965.564.353.549.748.848.751.456.0
Stock-Based Compensation62.70.063.461.157.755.952.548.345.042.242.741.340.838.941.550.957.1
Change Working Capital40.098.890.4181.3-187.8-53.6264.9-22.431.12.6-13.8-9.0-54.7-16.75.4-15.5-11.6
Change In Accounts Receivable67.845.867.0156.3-65.6-292.6127.7-48.5-86.2-17.0-15.9-75.7-134.9-47.7-21.4-81.3-68.0
Change In Accounts Payable14.5-15.216.0-14.73.752.61.1-9.289.747.819.760.271.738.416.764.941.6
Change In Inventories-103.00.00.00.00.0102.6119.465.6-626.5-712.2-622.0-681.6-691.5-644.1-553.06.41.5
Other Non-cash Items-287.6-16.3-66.4-99.196.1-31.1-4,880.2-16.811.98.07.43.22.7-261.1-1.32.51.0
Cash from Operations-68.00.00.0636.9683.8603.1596.5519.6572.3453.0442.1438.2340.748.8289.2256.3175.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.842.941.017.454.365.568.263.787.3-7.1
Depreciation & Amortization19.119.821.121.622.222.422.222.514.111.3
Stock-Based Compensation0.013.914.522.115.315.715.616.815.015.2
Change Working Capital123.227.298.3-142.365.863.266.7-76.029.535.3
Change In Accounts Receivable89.7-13.3-22.3-8.392.916.6-35.5-7.089.720.6
Change In Accounts Payable7.82.4-2.1-23.210.8-2.013.0-5.87.10.0
Change In Inventories0.00.00.00.00.00.00.00.0-126.623.6
Other Non-cash Items12.2-51.5-53.117.95.5-31.6-19.9-49.5-23.7-358.0
Cash from Operations0.00.00.00.00.00.00.00.0114.6-308.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.0-53.2-56.3-45.9-61.1-36.6-33.4-59.5-42.5-40.8-83.0-75.1-62.8-53.2-50.1-56.5-35.7
Acquisitions233.8-10.7-0.3-1.0-19.036.6-15.80.00.0-1.2-2.2-14.70.00.0-14.40.0-0.6
Investments-64.00.00.00.0-67.4-85.40.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment43.30.00.00.030.934.40.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-93.70.00.0-65.30.0-36.658.7-42.7-46.0-36.6-27.1-28.2-25.80.0-8.6-6.9-2.8
Cash from Investing81.80.00.0-112.3-116.6-87.69.5-102.1-88.5-78.5-112.2-118.0-88.6-53.2-73.0-63.4-39.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.7-13.8-15.2-12.4-14.3-17.8-12.4-11.8-11.7-15.1
Acquisitions0.0-0.60.00.00.00.0-0.30.0219.115.1
Investments0.0-6.7-8.70.0-19.0-7.5-10.1-32.6-13.8-7.4
Sales of Investment0.07.218.00.04.34.77.322.44.49.2
Other Investing Activities0.00.00.00.00.00.00.00.0-219.1138.7
Cash from Investing0.00.00.00.00.00.00.00.0-21.2140.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-144.80.00.00.00.0-0.2-0.2-0.2-0.2-0.2-0.2-0.1-0.1-4.5-0.1-0.1-0.1
Debt Issued165.4233.5-8.44.0-27.2-37.429.1273.40.00.00.00.00.04.41.70.01.8
Issuance of Common Stock-1.10.00.00.03.32.82.54.35.60.20.21.514.333.342.918.338.4
Repurchase of Common Stock-296.2-92.1-276.0-254.6-319.9-287.7-159.2-277.5-353.5-231.7-176.0-271.1-153.8-168.0-176.8-168.1-155.5
Dividends Paid-213.50.00.0-205.9-189.3-170.6-155.9-145.6-136.4-121.0-114.2-107.6-97.6-89.2-84.1-80.3-76.6
Other Financing Activities-209.30.00.00.0-3.3-2.8-2.5-4.3-5.6-0.21.88.87.28.18.54.25.8
Cash from Financing-509.60.00.0-460.5-509.2-458.6-315.3-423.4-490.1-352.9-288.3-368.5-230.1-220.3-209.6-226.0-188.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued240.8-2.91.09.1-5.40.0-2.1-0.926.5-2.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-21.1-21.1-49.9-80.5-49.4-60.3-85.9-55.7-94.2
Dividends Paid0.00.00.00.00.00.00.00.0-50.7-50.6
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-106.4-144.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-861.4-73.1-194.273.139.644.6303.9-6.1-18.234.635.6-62.511.4-11.98.3-35.8-50.7
Closing Cash Balance547.4464.4537.6731.7658.6619.0574.4270.5276.6294.8260.2224.6287.1275.8287.6279.3315.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash99.1-15.338.1-195.1-32.923.16.4-190.82.3-679.3
Closing Cash Balance464.4365.3380.5342.5537.6570.5547.4540.9731.743.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-118.9266.8354.2591.0622.6566.5563.2460.2529.8412.2359.1363.2277.9-4.4239.1199.8140.2
Real Free Cash Flow-181.6266.8290.7529.9565.0510.6510.7411.9484.9370.0316.4321.9237.0-43.2197.7148.983.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow170.863.6104.2-71.7140.5111.8129.6-27.7102.9-323.7
Real Free Cash Flow170.849.689.7-93.9125.296.1113.9-44.587.9-338.9
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