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For the year ending 2025-12-31, RHI has $2,856,276K in assets. $1,580,419K in debts. $464,435K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
153.05%
Cash Ratio
33.55%
Debt to Asset Ratio
55.33%
Assets Breakdown
    • Employee deferred compensation t...
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Employee deferred compensation p...
    • Accrued payroll and benefit cost...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
464,435
Accounts receivable, net
748,457
Employee deferred compensation trust assets
773,938
Other current assets
132,192
Total current assets
2,119,022
Property and equipment, net
128,814
Right-of-use assets
203,050
Goodwill
251,469
Noncurrent deferred income taxes
134,317
Other noncurrent assets
19,604
Total assets
2,856,276
Accounts payable and accrued expenses
159,418
Accrued payroll and benefit costs
382,020
Employee deferred compensation plan obligations
771,630
Income taxes payable
1,644
Current operating lease liabilities
69,794
Total current liabilities
1,384,506
Noncurrent operating lease liabilities
175,744
Other noncurrent liabilities
20,169
Total liabilities
1,580,419
Common stock, 0.001 par value authorized 260,000,000 shares issued and outstanding 101,140,684 and 102,199,470 shares
101
Additional paid-in capital
1,304,939
Accumulated other comprehensive loss
-29,183
Retained earnings
0
Total stockholders equity
1,275,857
Total liabilities and stockholders equity
2,856,276
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$132,192K Employee deferredcompensation trust assets$773,938K Accounts receivable, net$748,457K Cash and cashequivalents$464,435K Other noncurrentassets$19,604K Noncurrent deferred incometaxes$134,317K Goodwill$251,469K Right-of-use assets$203,050K Property and equipment,net$128,814K Total current assets$2,119,022K Total assets$2,856,276K Total liabilities andstockholders equity$2,856,276K Total stockholdersequity$1,275,857K Total liabilities$1,580,419K Accumulated othercomprehensive loss-$29,183K Additional paid-in capital$1,304,939K Other noncurrentliabilities$20,169K Noncurrent operating leaseliabilities$175,744K Total currentliabilities$1,384,506K Common stock, 0.001 parvalue authorized...$101K Current operating leaseliabilities$69,794K Income taxes payable$1,644K Employee deferredcompensation plan...$771,630K Accrued payroll andbenefit costs$382,020K Accounts payable andaccrued expenses$159,418K

ROBERT HALF INC. (RHI)

ROBERT HALF INC. (RHI)