Robert Half Inc. company logo
Robert Half Inc. logo

Robert Half Inc. (RHI) Cash From Financing

Annual CFF

-$496.44M$35.91M-7.80%

Summary

Current Value
As of today, RHI annual cash from financing is -$496.44M, down -7.80% on
Historical Performance
RHI annual cash from financing is down -8.25% over the past 3 years, and down -17.26% over the past 5 years
All-Time High Comparison
RHI annual cash from financing is currently -608.23% below its historical high of $97.68M set on
3-Year Low Comparison
RHI annual cash from financing is +2.50% above its 3-year low of -$509.18M reached on an earlier date
Sector Comparison
RHI annual cash from financing is higher than 11.51% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

RHI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$496.44M-7.8%-8.3%-17.3%-158.1%
Quarterly Cash From Financing-$79.96M+22.6%+44.3%-34.4%-170.7%
TTM Cash From Financing-$406.24M+13.2%+21.6%-31.9%-93.7%
Price$29.02-57.0%-61.5%-54.9%-8.5%
Annual Cash From Operations$410.47M-35.5%-31.9%-21.0%+70.9%
Annual Cash From Investing-$87.12M+22.4%+0.6%+14.7%-89.5%
Annual Dividends Paid$220.41M+7.0%+29.2%+51.4%+205.5%
Annual Total Debt$233.52M-3.5%-11.9%-14.7%+10000.0%
Shares Outstanding101.16M-1.0%-6.1%-10.6%

Cash From Financing Highs

RHI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$460.54M-7.8%
5Y-$315.33MN/A-57.4%
All$97.68M-608.2%

Cash From Financing Lows

RHI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$509.18MN/A+2.5%
5Y-$509.18M+2.5%
All-$509.18M+2.5%

Cash From Financing History

YearValueChange
-$496.44M-7.8%
-$460.54M+9.6%
-$509.18M-11.0%
-$458.59M-45.4%
-$315.33M+25.5%
-$423.37M+13.6%
-$490.12M-38.9%
-$352.89M-22.4%
-$288.30M+21.8%
-$368.55M-60.2%
-$230.06M-4.4%
-$220.27M-5.1%
-$209.62M+7.2%
-$225.98M-20.2%
-$188.00M+2.3%
-$192.37M+32.5%
-$284.92M+36.9%
-$451.74M-50.9%
-$299.27M-28.7%
-$232.45M-204.1%
-$76.44M-839.4%
YearValueChange
-$8.14M+92.4%
-$106.56M-27.5%
-$83.56M+17.9%
-$101.81M+7.4%
-$109.92M-123.4%
-$49.20M-1,191.6%
$4.51M-36.1%
$7.06M+18.0%
$5.98M+139.0%
-$15.32M-6,770.0%
-$223.00K+94.7%
-$4.21M+74.7%
-$16.63M-131.6%
-$7.18M+71.0%
-$24.72M-924.6%
-$2.41M-102.5%
$97.68M+696.7%
-$16.37M+47.4%
-$31.13M-318.2%
$14.26M-

FAQ

  • What is the current annual cash from financing of RHI?

    As of today, RHI annual cash from financing is -$496.44M

  • What is 1-year change in RHI annual cash from financing?

    RHI annual cash from financing is down -7.80% year-over-year

  • What is 3-year change in RHI annual cash from financing?

    RHI annual cash from financing is down -8.25% over the past 3 years

  • How far is RHI annual cash from financing from its all-time high?

    RHI annual cash from financing is currently -608.23% below its historical high of $97.68M set on December 31, 1987

  • How does RHI annual cash from financing rank versus sector peers?

    RHI annual cash from financing is higher than 11.51% of companies in Industrials sector

  • When is RHI next annual earnings release?

    The next annual earnings release for RHI is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. RHI Official Website www.roberthalf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315213/000031521325000071/0000315213-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315213/000031521325000007/0000315213-25-000007-index.htm
  4. RHI Profile on Yahoo Finance finance.yahoo.com/quote/RHI
  5. RHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhi