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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
146.84%
Quick Ratio
146.84%
Cash Ratio
22.30%
Debt to Asset Ratio
57.75%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Cash and cash equivalents
Right-of-use assets
Noncurrent deferred income taxes
Liabilities Breakdown
Additional paid-in capital
Employee deferred compensation p...
Noncurrent operating lease liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
324,714
278,387
464,435
365,289
Accounts receivable, net
821,442
776,361
748,457
838,002
Employee deferred compensation trust assets
850,559
758,778
773,938
761,161
Other current assets
141,290
155,966
132,192
151,354
Total current assets
2,138,005
1,969,492
2,119,022
2,115,806
Property and equipment, net
126,335
129,729
128,814
129,317
Right-of-use assets
197,929
206,550
203,050
199,297
Goodwill
250,699
250,977
251,469
251,266
Noncurrent deferred income taxes
119,644
123,539
134,317
131,524
Other noncurrent assets
25,887
23,415
19,604
19,168
Total assets
2,858,499
2,703,702
2,856,276
2,846,378
Accounts payable and accrued expenses
171,733
145,681
159,418
151,447
Accrued payroll and benefit costs
387,628
314,877
382,020
390,253
Employee deferred compensation plan obligations
827,338
737,960
771,630
751,304
Income taxes payable
2,822
1,206
1,644
2,178
Current operating lease liabilities
66,536
69,163
69,794
69,743
Total current liabilities
1,456,057
1,268,887
1,384,506
1,364,925
Noncurrent operating lease liabilities
174,273
182,815
175,744
171,037
Other noncurrent liabilities
20,510
20,769
20,169
24,324
Total liabilities
1,650,840
1,472,471
1,580,419
1,560,286
Common stock, 0.001 par value authorized 260,000,000 shares issued and outstanding 102,361,829 shares and 101,140,684 shares
102
102
101
101
Additional paid-in capital
1,242,710
1,264,330
1,304,939
1,318,564
Accumulated other comprehensive loss
-35,153
-33,201
-29,183
-32,573
Retained earnings
0
0
0
0
Total stockholders equity
1,207,659
1,231,231
1,275,857
1,286,092
Total liabilities and stockholders equity
2,858,499
2,703,702
2,856,276
2,846,378
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
RHI Balance Sheet Sankey Diagram
Sankey diagram visualizing RHI balance sheet for the period
Employee deferred
compensation trust assets
$850,559K
(18.66%↑ Y/Y)
Accounts receivable, net
$821,442K
(-0.66%↓ Y/Y)
Cash and cash
equivalents
$324,714K
(-14.67%↓ Y/Y)
Other current assets
$141,290K
(-8.09%↓ Y/Y)
Total current assets
$2,138,005K
(2.89%↑ Y/Y)
Goodwill
$250,699K
(-0.18%↓ Y/Y)
Right-of-use assets
$197,929K
(-2.44%↓ Y/Y)
Property and equipment,
net
$126,335K
(-2.72%↓ Y/Y)
Noncurrent deferred income
taxes
$119,644K
(-23.57%↓ Y/Y)
Other noncurrent
assets
$25,887K
(87.00%↑ Y/Y)
Total assets
$2,858,499K
(0.93%↑ Y/Y)
Total liabilities and
stockholders equity
$2,858,499K
(0.93%↑ Y/Y)
Total liabilities
$1,650,840K
(8.59%↑ Y/Y)
Total stockholders
equity
$1,207,659K
(-7.95%↓ Y/Y)
Accumulated other
comprehensive loss
-$35,153K
(-17.07%↓ Y/Y)
Total current
liabilities
$1,456,057K
(10.09%↑ Y/Y)
Noncurrent operating lease
liabilities
$174,273K
(-0.06%↓ Y/Y)
Other noncurrent
liabilities
$20,510K
(-11.89%↓ Y/Y)
Additional paid-in capital
$1,242,710K
(-7.39%↓ Y/Y)
Common stock, 0.001 par
value authorized...
$102K
(0.00%↑ Y/Y)
Employee deferred
compensation plan...
$827,338K
(18.20%↑ Y/Y)
Accrued payroll and
benefit costs
$387,628K
(-2.25%↓ Y/Y)
Accounts payable and
accrued expenses
$171,733K
(14.67%↑ Y/Y)
Current operating lease
liabilities
$66,536K
(-3.95%↓ Y/Y)
Income taxes payable
$2,822K
(-60.13%↓ Y/Y)
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ROBERT HALF INC. (RHI)
ROBERT HALF INC. (RHI)