RHI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RHI has $2,703,702K in assets. $1,472,471K in debts. $278,387K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.21%
Quick Ratio
155.21%
Cash Ratio
21.94%
Debt to Asset Ratio
54.46%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	278,387	464,435	365,289	380,547
Accounts receivable, net	776,361	748,457	838,002	826,872
Employee deferred compensation trust assets	758,778	773,938	761,161	716,782
Other current assets	155,966	132,192	151,354	153,720
Total current assets	1,969,492	2,119,022	2,115,806	2,077,921
Property and equipment, net	129,729	128,814	129,317	129,870
Right-of-use assets	206,550	203,050	199,297	202,869
Goodwill	250,977	251,469	251,266	251,151
Noncurrent deferred income taxes	123,539	134,317	131,524	156,542
Other noncurrent assets	23,415	19,604	19,168	13,843
Total assets	2,703,702	2,856,276	2,846,378	2,832,196

Accounts payable and accrued expenses	145,681	159,418	151,447	149,758
Accrued payroll and benefit costs	314,877	382,020	390,253	396,564
Employee deferred compensation plan obligations	737,960	771,630	751,304	699,951
Income taxes payable	1,206	1,644	2,178	7,078
Current operating lease liabilities	69,163	69,794	69,743	69,275
Total current liabilities	1,268,887	1,384,506	1,364,925	1,322,626
Noncurrent operating lease liabilities	182,815	175,744	171,037	174,374
Other noncurrent liabilities	20,769	20,169	24,324	23,278
Total liabilities	1,472,471	1,580,419	1,560,286	1,520,278
Common stock, 0.001 par value authorized 260,000,000 shares issued and outstanding 102,293,590 shares and 101,140,684 shares	102	101	101	102
Additional paid-in capital	1,264,330	1,304,939	1,318,564	1,341,843
Accumulated other comprehensive loss	-33,201	-29,183	-32,573	-30,027
Retained earnings	0	0	0	0
Total stockholders equity	1,231,231	1,275,857	1,286,092	1,311,918
Total liabilities and stockholders equity	2,703,702	2,856,276	2,846,378	2,832,196

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets