📊 RHI Key Takeaways
Is Robert Half Inc.. (RHI) a Good Investment?
Robert Half exhibits deteriorating operational fundamentals with declining revenue (-7.2% YoY), collapsing earnings (EPS down 45.5%), and razor-thin profitability (1.1% net margin). Most critically, the company is burning cash with -$112.3M operating cash flow, indicating structural business challenges that offset balance sheet strength.
Robert Half’s fundamentals show a sharp earnings reset: revenue declined 7.2% year over year while operating margin compressed to 1.4% and net income fell 47.1%, indicating meaningful pressure on demand and operating leverage. At the same time, the company retains solid financial health with strong liquidity, minimal long-term debt, and positive free cash flow, which supports resilience through a weak staffing cycle but does not offset the current profitability deterioration.
Robert Half Inc.. Key Strengths (RHI)
- Minimal debt ($200K long-term debt) and substantial cash reserves ($278.4M) provide financial cushion
- Adequate short-term liquidity with 1.55x current ratio ensuring ability to meet near-term obligations
- Established market position with $1.3B annual revenue in staffing services sector
- Very strong balance sheet with $464.44M in cash, negligible long-term debt, and debt/equity near zero
- Healthy liquidity profile with current and quick ratios of 1.53x, reducing near-term financial risk
- Business remains free-cash-flow positive with $266.81M of free cash flow despite earnings pressure
RHI Stock Risks: Robert Half Inc.. Investment Risks
- Negative operating cash flow (-$112.3M) and free cash flow (-$120.8M) demonstrate the business is destroying cash despite revenue base
- Revenue contraction combined with operating margin compression (2.8%) and EPS decline (45.5%) reveal deteriorating business quality and competitive challenges
- Return on equity (1.1%) and return on assets (0.5%) are essentially zero, indicating the company generates minimal value from substantial asset ($2.7B) and equity ($1.2B) bases
- Revenue contraction and a 47.1% drop in net income suggest weakening end-market demand and poor earnings momentum
- Operating margin of 1.4% leaves limited cushion if volumes weaken further
- ROE of 10.4% and ROA of 4.7% are modest relative to the scale of the earnings decline, signaling reduced capital efficiency
Key Metrics to Watch
- Operating cash flow recovery to positive territory and sustainability
- Revenue growth stabilization and margin expansion trajectory
- Return on equity improvement demonstrating capital efficiency gains
- Operating margin and net margin stabilization
- Year-over-year revenue growth across future filings
Robert Half Inc.. (RHI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Robert Half Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RHI Profit Margin, ROE & Profitability Analysis
RHI vs Services Sector: How Robert Half Inc.. Compares
How Robert Half Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Robert Half Inc.. Stock Overvalued? RHI Valuation Analysis 2026
Based on fundamental analysis, Robert Half Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Robert Half Inc.. Balance Sheet: RHI Debt, Cash & Liquidity
RHI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Robert Half Inc..'s revenue has remained relatively flat over the 5-year period, with a 1% decline. The most recent EPS of $3.88 reflects profitable operations.
RHI Revenue Growth, EPS Growth & YoY Performance
RHI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.3B | $13.8M | $0.14 |
| Q3 2025 | $1.4B | $17.4M | $0.43 |
| Q2 2025 | $1.4B | $17.4M | $0.41 |
| Q1 2025 | $1.4B | $17.4M | $0.17 |
| Q3 2024 | $1.5B | $63.7M | $0.64 |
| Q2 2024 | $1.5B | $63.7M | $0.66 |
| Q1 2024 | $1.5B | $63.7M | $0.61 |
| Q3 2023 | $1.6B | $95.5M | $0.90 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Robert Half Inc.. Dividends, Buybacks & Capital Allocation
RHI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Robert Half Inc.. (CIK: 0000315213)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778799441.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778799381.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778799286.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778799214.xml | View → |
| May 14, 2026 | 4 | xslF345X06/wk-form4_1778799139.xml | View → |
❓ Frequently Asked Questions about RHI
What is the AI rating for RHI?
Robert Half Inc.. (RHI) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RHI's key strengths?
Claude: Minimal debt ($200K long-term debt) and substantial cash reserves ($278.4M) provide financial cushion. Adequate short-term liquidity with 1.55x current ratio ensuring ability to meet near-term obligations. ChatGPT: Very strong balance sheet with $464.44M in cash, negligible long-term debt, and debt/equity near zero. Healthy liquidity profile with current and quick ratios of 1.53x, reducing near-term financial risk.
What are the risks of investing in RHI?
Claude: Negative operating cash flow (-$112.3M) and free cash flow (-$120.8M) demonstrate the business is destroying cash despite revenue base. Revenue contraction combined with operating margin compression (2.8%) and EPS decline (45.5%) reveal deteriorating business quality and competitive challenges. ChatGPT: Revenue contraction and a 47.1% drop in net income suggest weakening end-market demand and poor earnings momentum. Operating margin of 1.4% leaves limited cushion if volumes weaken further.
What is RHI's revenue and growth?
Robert Half Inc.. reported revenue of $1.3B.
Does RHI pay dividends?
Robert Half Inc.. pays dividends, with $61.7M distributed to shareholders in the trailing twelve months.
Where can I find RHI SEC filings?
Official SEC filings for Robert Half Inc.. (CIK: 0000315213) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RHI's EPS?
Robert Half Inc.. has a diluted EPS of $0.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RHI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Robert Half Inc.. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RHI stock overvalued or undervalued?
Valuation metrics for RHI: ROE of 1.1% (sector avg: 16%), net margin of 1.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is RHI's AI grade for 2026?
Our dual AI analysis gives Robert Half Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RHI's free cash flow?
Robert Half Inc..'s operating cash flow is $-112.3M, with capital expenditures of $8.5M. FCF margin is -9.3%.
How does RHI compare to other Services stocks?
Vs Services sector averages: Net margin 1.1% (avg: 10%), ROE 1.1% (avg: 16%), current ratio 1.55 (avg: 1.5).