Robert Half International (RHI) Financials

The income statement for Robert Half International Inc (RHI) provides a snapshot of the company's financial performance over a specific period. It details the revenue generated, expenses incurred, and net income earned. In the latest financial report, RHI reported a total revenue of $5.76 billion, indicating a healthy growth of 13% compared to the previous year. The gross profit for the company stood at $1.68 billion, showcasing a strong margin of 29%. The operating income before taxes, or EBIT, was reported at $682 million, reflecting the company's profitability and efficient cost management. EBITDA, which represents earnings before interest, taxes, depreciation, and amortization, was $798 million, demonstrating RHI's ability to generate substantial cash flow from its operations.

The balance sheet of Robert Half International Inc provides an overview of the company's assets, liabilities, and stockholders' equity at a specific point in time. As of the latest financial report, RHI had total assets worth $4.98 billion, indicating its strong financial position. The total liabilities were reported at $2.42 billion, leaving the company with a significant stockholders' equity of $2.56 billion. The net debt, which represents the company's total debt minus its cash equivalents, amounted to $138 million. This indicates that RHI has relatively low leverage and a manageable debt burden. In terms of cash equivalents, RHI reported a figure of $472 million, showcasing its ability to meet short-term obligations and invest in growth opportunities.

The cash flow statement of Robert Half International Inc provides insights into the company's cash inflows and outflows from various activities. The operating cash flow for the latest financial period was reported at $623 million, indicating a strong cash generation from the company's core operations. The investing cash flow, which represents the cash used for acquiring or disposing of assets, stood at -$22 million, suggesting that RHI invested in growth initiatives and strategic acquisitions. The financing cash flow, which includes activities such as issuing or repaying debt, was -$373 million, indicating a net repayment of debt during the period. Lastly, the free cash flow, which represents the cash available for distribution to investors or reinvestment, was reported at $601 million, showcasing RHI's ability to generate strong cash flow after accounting for capital expenditures and working capital needs.