Robert Half Inc. (RHI)

Index:

S&P 500

$ 44.38
   
  • Change Today:
    $0.81
  • 52 Week High: $76.80
  • 52 Week Low: $43.37
  • Currency: US Dollars
  • Shares Issued: 107.70m
  • Volume: 1,908,133
  • Market Cap: $4,779.64m
  • RiskGrade: 173
  • Beta: 1.09

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 7,238.14 6,461.44 5,109.00 6,074.43 5,800.27
Operating Profit/(Loss) 904.96 803.98 423.23 620.39 587.22
Profit Before Tax 896.96 803.78 421.88 625.52 591.60
Profit After Tax 657.92 598.63 306.28 454.43 434.29
           
Earnings per Share - Basic 608.00¢ 542.00¢ 270.00¢ 393.00¢ 360.00¢
Earnings per Share - Adjusted 608.00¢ 542.00¢ 270.00¢ 393.00¢ 360.00¢
           
Dividend per Share 172.00¢ 152.00¢ 136.00¢ 124.00¢ 112.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 311.68 322.20 372.51 369.41 125.18
Intangible Assets 243.13 226.19 228.65 212.12 213.11
Other Non-Current Assets 124.56 135.43 113.53 101.03 91.20
  679.38 683.81 714.69 682.56 429.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 658.63 619.00 574.43 270.48 276.58
Other Current Assets 1,626.49 1,649.55 1,268.31 1,358.37 1,197.03
  2,285.11 2,268.55 1,842.74 1,628.85 1,473.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,964.49 2,952.36 2,557.42 2,311.41 1,903.10
Current Liabilities          
Borrowings 86.08 83.79 78.84 71.63 0.20
Other Current Liabilities 1,130.12 1,274.89 967.78 869.07 819.34
           
Current Liabilities 1,216.20 1,358.67 1,046.63 940.69 819.54
           
Net Current Assets c1,068.91 c909.87 c796.11 c688.16 c654.07
           
Borrowings 151.77 181.29 223.87 202.20 0.46
Other Non-Current Liabilities 27.96 31.34 81.64 24.83 19.91
Non-Current Liabilities 179.73 212.64 305.51 227.03 20.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,395.93 1,571.31 1,352.14 1,167.72 839.90
           
Net Assets 1,568.56 1,381.05 1,205.29 1,143.68 1,063.20
           
Shareholders Funds 1,568.56 1,381.05 1,205.29 1,143.68 1,063.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,568.56 1,381.05 1,205.29 1,143.68 1,063.20
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 683.75 603.14 596.53 519.63 572.32
Net Cash Flow from Investing Activities (116.62) (87.61) 9.46 (102.14) (88.51)
Net Cash Flow from Financing Activities (527.50) (470.95) (302.04) (423.59) (501.99)
Net Increase/Decrease In Cash 39.62 44.58 303.95 (6.10) (18.17)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 12.1 20.6 23.1 16.1 15.7
PEG - Adjusted 1.0 0.2 n/a 1.8 0.3
Earnings per Share Growth - Adjusted 12% 101% -31% 9% 54%
Dividend Cover 3.53 3.57 1.99 3.17 3.21
Revenue per Share 6,720.78¢ 5,999.60¢ 4,743.82¢ 5,640.25¢ 5,385.68¢
Pre-Tax Profit per Share 832.84¢ 746.33¢ 391.73¢ 580.80¢ 549.32¢
Operating Margin 12.50% 12.44% 8.28% 10.21% 10.12%
Return on Capital Employed 57.38% 56.61% 32.98% 51.89% 69.54%
           
Dividend Yield 2.3% 1.4% 2.2% 2.0% 2.0%
Dividend per Share Growth 13.16% 11.76% 9.68% 10.71% 16.67%
Operating Cash Flow per Share 634.88¢ 560.02¢ 553.89¢ 482.49¢ 531.41¢
Cash Incr/Decr per Share 36.79¢ 41.39¢ 282.22¢ (5.67¢) (16.88¢)
Net Asset Value per Share (exc. Intangibles) 1,230.69¢ 1,072.32¢ 906.83¢ 864.98¢ 789.33¢
Net Gearing -26.83% -25.63% -22.54% 0.29% -25.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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