← ROBERT HALF INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $260.2m | $294.8m | $276.6m | $270.5m | $574.4m | $619.0m | $658.6m | $731.7m | $537.6m | $464.4m | |
| Assets, Current | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $2.3b | $2.3b | $2.3b | $2.1b | $2.1b | |
| Property, Plant and Equipment, Net | $161.5m | $144.9m | $125.2m | $128.4m | $109.8m | $93.4m | $109.7m | $108.8m | $119.6m | $128.8m | |
| Goodwill | $209.8m | $210.9m | $210.0m | $210.4m | $223.1m | $222.9m | $237.8m | $238.0m | $237.2m | $251.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $3.7m | $4.9m | $3.1m | $1.8m | $5.6m | $3.3m | $5.3m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $241.0m | $262.7m | $228.8m | $202.0m | $209.3m | $198.4m | $203.1m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | $17.5m | $11.7m | $19.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $703.2m | $732.4m | $794.4m | $832.8m | $714.2m | $984.7m | $1.0b | $860.9m | $772.3m | $748.5m | |
| Assets | $1.8b | $1.9b | $1.9b | $2.3b | $2.6b | $3.0b | $3.0b | $3.0b | $2.9b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $71.4m | $78.6m | $83.8m | $86.1m | $80.5m | $64.6m | $69.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $202.0m | $223.9m | $181.3m | $151.8m | $161.4m | $168.9m | $175.7m | |
| Long-term Debt, Current Maturities | $167k | $183k | $200k | $218k | $239k | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $840k | $657k | $457k | $239k | $0 | — | — | — | — | — | |
| Liabilities, Current | $679.9m | $747.9m | $819.5m | $940.7m | $1.0b | $1.4b | $1.2b | $1.2b | $1.3b | $1.4b | |
| Other Liabilities, Noncurrent | $10.6m | $13.6m | $19.9m | $24.8m | $81.6m | $31.3m | $28.0m | $25.9m | $21.8m | $20.2m | |
| Deferred Tax Liabilities, Net | $57.0m | $35.5m | $41.3m | $90.7m | $108.5m | $136.2m | $97.9m | $108.0m | $112.7m | $163.3m | |
| Liabilities | $691.4m | $762.2m | $839.9m | $1.2b | $1.4b | $1.6b | $1.4b | $1.4b | $1.5b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $128k | $124k | $119k | $115k | $113k | $111k | $108k | $105k | $102k | $101k | |
| Additional Paid in Capital | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $84.6m | $37.0m | $0 | $36.1m | $29.9m | $167.7m | $318.5m | $266.2m | $24.9m | $0 | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.5m) | $3.5m | ($16.1m) | ($20.0m) | ($4.7m) | ($22.6m) | ($43.6m) | ($32.6m) | ($65.1m) | ($29.2m) | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.4b | $1.6b | $1.6b | $1.4b | $1.3b | |
| Liabilities and Equity | $1.8b | $1.9b | $1.9b | $2.3b | $2.6b | $3.0b | $3.0b | $3.0b | $2.9b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.