Robert Half International Inc. (0KX9.L)
USD 73.82
(-0.74%)
USD 73.82
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.96 Billion | 2.95 Billion | 2.55 Billion | 2.31 Billion | 1.9 Billion |
| Total Current Assets | 2.29 Billion | 2.28 Billion | 2.26 Billion | 1.84 Billion | 1.62 Billion | 1.47 Billion |
| Cash And Short Term Investments | 731.74 Million | 658.62 Million | 619 Million | 574.42 Million | 270.47 Million | 276.57 Million |
| Cash and Cash Equivalents | 731.74 Million | 658.62 Million | 619 Million | 574.42 Million | 270.47 Million | 276.57 Million |
| Short Term Investments | 28.61 Million | - | - | - | - | - |
| Net Receivables | 860.87 Million | 1.01 Billion | 984.69 Million | 714.16 Million | 832.79 Million | 794.44 Million |
| Inventory | 670.09 Million | 558.23 Million | 609.2 Million | 1.00 | 1.00 | 311.7 Million |
| Other Current Assets | 34.43 Million | 49.96 Million | 55.64 Million | 49.84 Million | 42.76 Million | 90.87 Million |
| Total Non-Current Assets | 713.65 Million | 679.37 Million | 683.81 Million | 714.68 Million | 682.55 Million | 429.48 Million |
| Net PPE | 318.06 Million | 311.68 Million | 322.19 Million | 372.5 Million | 369.41 Million | 125.17 Million |
| Good Will And Intangible Assets | 240.4 Million | 243.12 Million | 226.18 Million | 228.64 Million | 212.11 Million | 213.1 Million |
| Good Will | 237.97 Million | 237.81 Million | 222.85 Million | 223.05 Million | 210.36 Million | 209.95 Million |
| Intangible Assets | 2.43 Million | 5.31 Million | 3.33 Million | 5.59 Million | 1.75 Million | 3.14 Million |
| Long-Term Investments | -31.04 Million | -56.1 Million | 548.38 Million | 601.15 Million | 581.53 Million | -91.2 Million |
| Tax Assets | 140.13 Million | 124.56 Million | 135.42 Million | 113.53 Million | 101.02 Million | 91.2 Million |
| Other Non Current Assets | 46.09 Million | 56.1 Million | -548.38 Million | -601.15 Million | -581.53 Million | 91.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.39 Billion | 1.57 Billion | 1.35 Billion | 1.16 Billion | 839.89 Million |
| Total Current Liabilities | 1.23 Billion | 1.21 Billion | 1.35 Billion | 1.04 Billion | 940.69 Million | 819.53 Million |
| Account Payables | 156.66 Million | 168.16 Million | 183.79 Million | 130.77 Million | 123.84 Million | 168.03 Million |
| Tax Payables | 42.58 Million | 49.09 Million | 89.74 Million | 71.72 Million | 23.45 Million | 36.45 Million |
| Short Term Debt | 80.45 Million | 86.08 Million | 83.78 Million | 78.84 Million | 71.62 Million | 200 Thousand |
| Deferred Revenue | -237.12 Million | 124.56 Million | 25.6 Million | 18.25 Million | 12.94 Million | - |
| Other Current Liabilities | 1.23 Billion | 837.39 Million | 1.06 Billion | 818.76 Million | 732.27 Million | 651.3 Million |
| Total Non Current Liabilities | 187.32 Million | 179.72 Million | 212.63 Million | 305.5 Million | 227.03 Million | 20.36 Million |
| Long-Term Debt | 161.44 Million | 151.76 Million | 181.29 Million | 223.86 Million | 202.2 Million | 457 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.88 Million | 27.96 Million | 31.34 Million | 81.64 Million | 24.83 Million | 19.9 Million |
| Other Liabilities | -187.32 Million | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.56 Billion | 1.38 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion |
| Stock Holders Equity | 1.58 Billion | 1.56 Billion | 1.38 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion |
| Common Stock | 105 Thousand | 108 Thousand | 111 Thousand | 113 Thousand | 115 Thousand | 119 Thousand |
| Retained Earnings | 266.16 Million | 318.5 Million | 167.65 Million | 29.93 Million | 36.06 Million | - |
| Accumulated other comprehensive income | -32.62 Million | -43.62 Million | -22.62 Million | -4.73 Million | -19.98 Million | -16.1 Million |
| Common Stock Equity | 1.58 Billion | 1.56 Billion | 1.38 Billion | 1.2 Billion | 1.14 Billion | 1.06 Billion |
| Capital Lease Obligation | 241.89 Million | 237.85 Million | 265.07 Million | 302.47 Million | 273.36 Million | - |
| Total Investments | -2.43 Million | -56.1 Million | 548.38 Million | 601.15 Million | 581.53 Million | -91.2 Million |
| Total Debt | 241.89 Million | 237.85 Million | 265.07 Million | 302.71 Million | 273.82 Million | 657 Thousand |
| Net Debt | -489.84 Million | -420.77 Million | -353.92 Million | -271.71 Million | 3.34 Million | -275.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.93 Billion | 2.88 Billion | 3.01 Billion | 3.01 Billion | 3.02 Billion |
| Total Current Assets | 2.25 Billion | 2.19 Billion | 2.15 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion |
| Cash And Short Term Investments | 570.46 Million | 547.37 Million | 540.93 Million | 731.74 Million | 731.74 Million | 729.47 Million |
| Cash and Cash Equivalents | 570.46 Million | 547.37 Million | 540.93 Million | 731.74 Million | 731.74 Million | 729.47 Million |
| Short Term Investments | - | - | 1.46 Billion | 28.61 Million | 28.61 Million | - |
| Net Receivables | 885.4 Million | 893.46 Million | 861.45 Million | 860.87 Million | 860.87 Million | 941.12 Million |
| Inventory | 55.94 Million | -786.5 Million | -1.64 Billion | 670.09 Million | 670.09 Million | 625.85 Million |
| Other Current Assets | 744.49 Million | 756.28 Million | 753.14 Million | 34.43 Million | 34.43 Million | 31.66 Million |
| Total Non-Current Assets | 725.92 Million | 740.63 Million | 734.16 Million | 713.65 Million | 713.65 Million | 692.94 Million |
| Net PPE | 324.59 Million | 313.84 Million | 315.55 Million | 318.06 Million | 318.06 Million | 291.31 Million |
| Good Will And Intangible Assets | 239.49 Million | 239.46 Million | 239.85 Million | 240.4 Million | 240.4 Million | 240.72 Million |
| Good Will | 237.97 Million | 237.64 Million | 237.72 Million | 237.97 Million | 237.97 Million | 237.57 Million |
| Intangible Assets | 1.52 Million | 1.82 Million | 2.13 Million | 2.43 Million | 2.43 Million | 3.15 Million |
| Long-Term Investments | - | 1.82 Million | -686.8 Million | -31.04 Million | -31.04 Million | -31.87 Million |
| Tax Assets | 150 Million | 144.42 Million | 133.52 Million | 140.13 Million | 140.13 Million | 133.54 Million |
| Other Non Current Assets | 11.82 Million | 41.07 Million | 732.03 Million | 46.09 Million | 46.09 Million | 59.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.45 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.44 Billion |
| Total Current Liabilities | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion |
| Account Payables | 161.37 Million | 143.93 Million | 126.46 Million | 156.66 Million | 156.66 Million | 143.24 Million |
| Tax Payables | 26.8 Million | 18.64 Million | 23.61 Million | 42.58 Million | 42.58 Million | 98.14 Million |
| Short Term Debt | 65.91 Million | 70.94 Million | 75.65 Million | 80.45 Million | 80.45 Million | 80.69 Million |
| Deferred Revenue | 24.57 Million | 15.04 Million | 18.83 Million | -237.12 Million | -237.12 Million | -143.24 Million |
| Other Current Liabilities | 1.05 Billion | 1.03 Billion | 958.58 Million | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Total Non Current Liabilities | 198.13 Million | 194.33 Million | 190.91 Million | 187.32 Million | 187.32 Million | 164.8 Million |
| Long-Term Debt | 173.03 Million | 167.97 Million | 165.32 Million | 161.44 Million | 161.44 Million | 134.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.09 Million | 26.35 Million | 25.58 Million | 25.88 Million | 25.88 Million | 30.09 Million |
| Other Liabilities | - | - | - | -187.32 Million | -187.32 Million | - |
| Total Equity | 1.47 Billion | 1.48 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Stock Holders Equity | 1.47 Billion | 1.48 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Common Stock | 103 Thousand | 104 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 106 Thousand |
| Retained Earnings | 104.37 Million | 143.53 Million | 191.66 Million | 266.16 Million | 266.16 Million | 290.17 Million |
| Accumulated other comprehensive income | -33.46 Million | -50.59 Million | -44 Million | -32.62 Million | -32.62 Million | -49.99 Million |
| Common Stock Equity | 1.47 Billion | 1.48 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
| Capital Lease Obligation | 238.95 Million | 167.97 Million | 165.32 Million | 241.89 Million | 241.89 Million | 215.4 Million |
| Total Investments | - | 1.82 Million | 1.46 Billion | -2.43 Million | -2.43 Million | -31.87 Million |
| Total Debt | 238.95 Million | 238.92 Million | 240.98 Million | 241.89 Million | 241.89 Million | 215.4 Million |
| Net Debt | -331.51 Million | -308.44 Million | -299.95 Million | -489.84 Million | -489.84 Million | -514.07 Million |
0HHB
KARW
2914
189A
004545
CAPC