RHI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RHI has $2,846,378K in assets. $1,560,286K in debts. $365,289K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	365,289	380,547
Accounts receivable, net	838,002	826,872
Employee deferred compensation trust assets	761,161	716,782
Other current assets	151,354	153,720
Total current assets	2,115,806	2,077,921
Property and equipment, net	129,317	129,870
Right-of-use assets	199,297	202,869
Goodwill	251,266	251,151
Noncurrent deferred income taxes	131,524	156,542
Other noncurrent assets	19,168	13,843
Total assets	2,846,378	2,832,196

Accounts payable and accrued expenses	151,447	149,758
Accrued payroll and benefit costs	390,253	396,564
Employee deferred compensation plan obligations	751,304	699,951
Income taxes payable	2,178	7,078
Current operating lease liabilities	69,743	69,275
Total current liabilities	1,364,925	1,322,626
Noncurrent operating lease liabilities	171,037	174,374
Other noncurrent liabilities	24,324	23,278
Total liabilities	1,560,286	1,520,278
Common stock, 0.001 par value authorized 260,000,000 shares issued and outstanding 101,161,069 shares and 102,199,470 shares	101	102
Additional paid-in capital	1,318,564	1,341,843
Accumulated other comprehensive loss	-32,573	-30,027
Retained earnings	0	0
Total stockholders equity	1,286,092	1,311,918
Total liabilities and stockholders equity	2,846,378	2,832,196