Quarter
Charts

ROBERT HALF INC.

RHI

CIK 0000315213 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1.30B
↓-5.8% -$80Mvs FY2024 (Q4)
Operating Income
$22M
↓-56.1% -$29Mvs FY2024 (Q4)
Net Income
$7M
↓-75.8% -$23Mvs FY2024 (Q4)
Gross Profit
$490M
↓-8.7% -$47Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC 3.9% (10% = solid, 20%+ = moat)
  • Liquidity
    52Current Ratio 1.53 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.88x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -5.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    7Op Margin 1.7% · trend -2.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project RHI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -24.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$37.13
Total enterprise IV
$3.72B
Diluted shares
0.10B
Terminal PV
$2.62B (70% of total)
Year-5 FCF
$309M
YearProjected FCFDiscounted PV
+1$275M$250M
+2$283M$234M
+3$292M$219M
+4$300M$205M
+5$309M$192M
Terminal$4.23B$2.62B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$53M
investment in PP&E
Dividends paid (TTM)
$238M
cash returned to holders
Stock buybacks (TTM)
$92M
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.86B
everything owned
Total liabilities
$1.58B
everything owed
Stockholders' equity
$1.28B
shareholder claim
Net debt
$-464M
Net cash position ($464M)

Recent performance · 67 quarters

Revenue↓-5.8% -$80M
$1.30B
Net Income↓-41.5% -$23M
$32M
Free Cash Flow↑+21.5% +$30M
$171M
Operating Margin
1.7%

Drill down

RHI Sankey

See ROBERT HALF INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

RHI Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

RHI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics