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Robert Half (RHI) Ratios
Robert Half Ratios
RHI's free cash flow for Q3 2026 was $57.73M. For the 2026 fiscal year, RHI's free cash flow was decreased by $-8.44M and operating cash flow was $66.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.66 | 1.83 | 1.83 | 1.67 |
| Quick Ratio | 1.52 | 1.66 | 1.83 | 1.83 | 1.67 |
| Cash Ratio | 0.34 | 0.42 | 0.59 | 0.54 | 0.46 |
| Solvency Ratio | 0.14 | 0.23 | 0.36 | 0.51 | 0.42 |
| Operating Cash Flow Ratio | 0.23 | 0.32 | 0.52 | 0.56 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 4.58 | 6.35 | 7.92 | 7.94 | 7.20 |
| Net Current Asset Value | $ 518.78M | $ 653.02M | $ 843.65M | $ 833.07M | $ 697.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.08 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.33 | 0.29 | 0.15 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.25 | 0.23 | 0.13 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.24 | 2.07 | 1.90 | 1.89 | 2.14 |
| Debt Service Coverage Ratio | 3.07 | 5.28 | 4.95 | 9.12 | 7.06 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 4.21 | 3.92 | 2.29 | 2.20 | 2.40 |
| Net Debt to EBITDA | -0.16 | -0.30 | -0.87 | -0.41 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.23% | 38.77% | 40.28% | 42.75% | 41.72% |
| EBIT Margin | 3.61% | 6.17% | 7.27% | 13.47% | 11.49% |
| EBITDA Margin | 5.13% | 7.71% | 8.82% | 14.15% | 12.33% |
| Operating Profit Margin | 1.42% | 4.17% | 7.31% | 13.49% | 11.53% |
| Pretax Profit Margin | 3.61% | 6.17% | 9.02% | 12.39% | 12.44% |
| Net Profit Margin | 2.47% | 4.34% | 6.43% | 9.09% | 9.26% |
| Continuous Operations Profit Margin | 2.47% | 4.34% | 6.43% | 9.09% | 9.26% |
| Net Income Per EBT | 68.43% | 70.34% | 71.31% | 73.35% | 74.48% |
| EBT Per EBIT | 254.18% | 148.12% | 123.34% | 91.83% | 107.93% |
| Return on Assets (ROA) | 4.66% | 8.81% | 13.66% | 22.19% | 20.28% |
| Return on Equity (ROE) | 10.42% | 18.26% | 25.89% | 41.94% | 43.35% |
| Return on Capital Employed (ROCE) | 5.20% | 15.39% | 26.33% | 55.87% | 46.73% |
| Return on Invested Capital (ROIC) | 3.39% | 10.40% | 17.96% | 39.06% | 33.07% |
| Return on Tangible Assets | 5.11% | 9.62% | 14.84% | 24.18% | 21.96% |
| Earnings Yield | 4.89% | 3.48% | 4.43% | 8.23% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 7.50 | 7.43 | 7.11 | 6.56 |
| Payables Turnover | 24.56 | 24.82 | 28.90 | 28.35 | 23.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.21 | 18.23 | 20.10 | 23.22 | 20.05 |
| Asset Turnover | 1.88 | 2.03 | 2.12 | 2.44 | 2.19 |
| Working Capital Turnover Ratio | 6.90 | 6.18 | 6.26 | 7.53 | 7.58 |
| Cash Conversion Cycle | 35.93 | 33.93 | 36.52 | 38.47 | 40.29 |
| Days of Sales Outstanding | 50.79 | 48.64 | 49.15 | 51.35 | 55.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.86 | 14.70 | 12.63 | 12.88 | 15.33 |
| Operating Cycle | 50.79 | 48.64 | 49.15 | 51.35 | 55.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.20 | 4.00 | 6.04 | 6.32 | 5.46 |
| Free Cash Flow Per Share | 2.67 | 3.45 | 5.60 | 5.75 | 5.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.48 | 2.53 | 2.73 | 2.91 |
| Capital Expenditure Coverage Ratio | 6.02 | 7.29 | 13.88 | 11.19 | 16.47 |
| Operating Cash Flow Coverage Ratio | 0.76 | 1.02 | 2.63 | 2.87 | 2.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 |
| Free Cash Flow Yield | 9.81% | 4.90% | 6.37% | 7.79% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.42 | 28.76 | 22.57 | 12.14 | 20.58 |
| Price-to-Sales (P/S) Ratio | 0.51 | 1.25 | 1.45 | 1.10 | 1.91 |
| Price-to-Book (P/B) Ratio | 2.13 | 5.25 | 5.84 | 5.09 | 8.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.19 | 20.42 | 15.70 | 12.83 | 21.75 |
| Price-to-Operating Cash Flow Ratio | 8.50 | 17.62 | 14.57 | 11.68 | 20.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | -0.77 | -0.63 | 1.00 | 0.21 |
| Enterprise Value Multiple | 9.70 | 15.88 | 15.59 | 7.39 | 15.02 |
| Enterprise Value | 2.68B | 7.10B | 8.79B | 7.57B | 11.97B |
| EV to EBITDA | 9.70 | 15.88 | 15.59 | 7.39 | 15.02 |
| EV to Sales | 0.50 | 1.22 | 1.37 | 1.05 | 1.85 |
| EV to Free Cash Flow | 10.03 | 20.04 | 14.87 | 12.16 | 21.12 |
| EV to Operating Cash Flow | 8.36 | 17.29 | 13.80 | 11.07 | 19.84 |
| Tangible Book Value Per Share | 10.21 | 11.10 | 12.77 | 12.25 | 10.45 |
| Shareholders’ Equity Per Share | 12.74 | 13.42 | 15.05 | 14.49 | 12.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.29 | 0.27 | 0.26 |
| Revenue Per Share | 53.72 | 56.46 | 60.58 | 66.89 | 58.48 |
| Net Income Per Share | 1.33 | 2.45 | 3.90 | 6.08 | 5.42 |
| Tax Burden | 0.68 | 0.70 | 0.71 | 0.73 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.24 | 0.92 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.35 | 0.32 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.41 | 1.63 | 1.55 | 1.04 | 1.01 |
Currency in USD