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Robert Half Inc. provides talent solutions and business consulting services in North America, South America, Europe, Asia, and Australia. The company operates through Contract Talent Solutions, Permanent Placement Talent Solutions, and Protiviti segments. The Contract Talent Solutions segment provides contract engagement professionals in the fields of finance and accounting, technology, marketing and creative, legal and administrative, and customer support. This segment markets its services to clients and employment candidates through both national and local advertising activities, including radio, digital advertising, job boards, alliance partners, and events. The Permanent Placement Talent Solutions segment engages in the placement of full-time accounting, finance, and tax and accounting operations personnel. The Protiviti segment offers consulting services in the areas of internal audit, technology consulting, risk, and compliance consulting. It offers it services under the Robert Half brand name. The company was formerly known as Robert Half International Inc. and changed its name to Robert Half Inc. in July 2023. Robert Half Inc. was founded in 1948 and is headquartered in Menlo Park, California. more
Time Frame | RHI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -7.28% | -1.93% | -0.48% |
1-Month Return | -8.05% | 5% | 3.25% |
3-Month Return | -4.87% | 3.38% | 6.43% |
6-Month Return | 0.93% | 8.2% | 9.96% |
1-Year Return | -18.54% | 22.55% | 25.34% |
3-Year Return | -42.8% | 37.33% | 34.47% |
5-Year Return | 11.38% | 70.57% | 88.14% |
10-Year Return | 8.93% | 149.82% | 200.56% |
Time Frame | RHI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.06% | -63.80% | -22.19% |
1-Month Return | -63.98% | 81.05% | 47.57% |
3-Month Return | -18.33% | 14.43% | 28.75% |
6-Month Return | 1.89% | 17.33% | 21.23% |
1-Year Return | -18.54% | 22.55% | 25.34% |
3-Year Return | -16.99% | 11.15% | 10.38% |
5-Year Return | 2.18% | 11.27% | 13.47% |
10-Year Return | 0.86% | 9.59% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.07B | 5.11B | 6.46B | 7.24B | 6.39B | [{"date":"2019-12-31","value":83.92,"profit":true},{"date":"2020-12-31","value":70.58,"profit":true},{"date":"2021-12-31","value":89.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.32,"profit":true}] |
Cost of Revenue | 3.54B | 3.10B | 3.77B | 4.14B | 3.94B | [{"date":"2019-12-31","value":85.52,"profit":true},{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":90.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95,"profit":true}] |
Gross Profit | 2.53B | 2.01B | 2.70B | 3.09B | 2.58B | [{"date":"2019-12-31","value":81.79,"profit":true},{"date":"2020-12-31","value":65.05,"profit":true},{"date":"2021-12-31","value":87.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true}] |
Gross Margin | 41.66% | 39.39% | 41.72% | 42.75% | 40.28% | [{"date":"2019-12-31","value":97.45,"profit":true},{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":97.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.23,"profit":true}] |
Operating Expenses | 1.91B | 1.67B | 1.95B | 2.12B | 2.11B | [{"date":"2019-12-31","value":90.14,"profit":true},{"date":"2020-12-31","value":78.68,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true}] |
Operating Income | 620.39M | 270.16M | 681.43M | 1.06B | 467.47M | [{"date":"2019-12-31","value":58.46,"profit":true},{"date":"2020-12-31","value":25.46,"profit":true},{"date":"2021-12-31","value":64.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.05,"profit":true}] |
Total Non-Operating Income/Expense | 10.25M | 76.66M | 59.23M | (70.12M) | 131.16M | [{"date":"2019-12-31","value":7.81,"profit":true},{"date":"2020-12-31","value":58.44,"profit":true},{"date":"2021-12-31","value":45.16,"profit":true},{"date":"2022-12-31","value":-53.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 625.51M | 421.88M | 803.78M | 896.96M | 576.58M | [{"date":"2019-12-31","value":69.74,"profit":true},{"date":"2020-12-31","value":47.03,"profit":true},{"date":"2021-12-31","value":89.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.28,"profit":true}] |
Income Taxes | 171.08M | 115.61M | 205.15M | 239.04M | 165.44M | [{"date":"2019-12-31","value":71.57,"profit":true},{"date":"2020-12-31","value":48.36,"profit":true},{"date":"2021-12-31","value":85.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.21,"profit":true}] |
Income After Taxes | 454.43M | 306.28M | 598.63M | 657.92M | 411.15M | [{"date":"2019-12-31","value":69.07,"profit":true},{"date":"2020-12-31","value":46.55,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.49,"profit":true}] |
Income From Continuous Operations | 454.43M | 306.28M | 598.63M | 657.92M | 471.50M | [{"date":"2019-12-31","value":69.07,"profit":true},{"date":"2020-12-31","value":46.55,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.66,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 454.43M | 306.28M | 598.63M | 657.92M | 411.15M | [{"date":"2019-12-31","value":69.07,"profit":true},{"date":"2020-12-31","value":46.55,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.49,"profit":true}] |
EPS (Diluted) | 3.90 | 2.71 | 5.35 | 6.02 | 3.87 | [{"date":"2019-12-31","value":64.78,"profit":true},{"date":"2020-12-31","value":45.02,"profit":true},{"date":"2021-12-31","value":88.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.29,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.89%) | 26.47% | 12.02% | (11.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.41,"profit":true},{"date":"2023-12-31","value":-44.13,"profit":false}] |
Cost of Revenue | - | (12.63%) | 21.61% | 10.06% | (5.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.54,"profit":true},{"date":"2023-12-31","value":-23.15,"profit":false}] |
Gross Profit | - | (20.47%) | 33.96% | 14.76% | (16.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.48,"profit":true},{"date":"2023-12-31","value":-49.4,"profit":false}] |
Gross Margin | - | (5.44%) | 5.92% | 2.45% | (5.77%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-91.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.37,"profit":true},{"date":"2023-12-31","value":-97.43,"profit":false}] |
Operating Expenses | - | (12.71%) | 17.17% | 8.47% | (0.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.32,"profit":true},{"date":"2023-12-31","value":-3.14,"profit":false}] |
Operating Income | - | (56.45%) | 152.23% | 55.74% | (55.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.61,"profit":true},{"date":"2023-12-31","value":-36.75,"profit":false}] |
Total Non-Operating Income/Expense | - | 647.85% | (22.73%) | (218.39%) | (287.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.51,"profit":false},{"date":"2022-12-31","value":-33.71,"profit":false},{"date":"2023-12-31","value":-44.31,"profit":false}] |
Pre-Tax Income | - | (32.55%) | 90.52% | 11.59% | (35.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.81,"profit":true},{"date":"2023-12-31","value":-39.46,"profit":false}] |
Income Taxes | - | (32.43%) | 77.46% | 16.52% | (30.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.32,"profit":true},{"date":"2023-12-31","value":-39.75,"profit":false}] |
Income After Taxes | - | (32.60%) | 95.45% | 9.90% | (37.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.38,"profit":true},{"date":"2023-12-31","value":-39.29,"profit":false}] |
Income From Continuous Operations | - | (32.60%) | 95.45% | 9.90% | (28.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.38,"profit":true},{"date":"2023-12-31","value":-29.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (32.60%) | 95.45% | 9.90% | (37.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.38,"profit":true},{"date":"2023-12-31","value":-39.29,"profit":false}] |
EPS (Diluted) | - | (30.51%) | 97.42% | 12.52% | (35.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.86,"profit":true},{"date":"2023-12-31","value":-36.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.56B | 1.47B | 1.48B | 1.47B | 1.47B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.19,"profit":true},{"date":"2024-03-31","value":94.38,"profit":true},{"date":"2024-06-30","value":94.16,"profit":true},{"date":"2024-09-30","value":93.68,"profit":true}] |
Cost of Revenue | 922.87M | 888.73M | 926.45M | 908.66M | 893.35M | [{"date":"2023-09-30","value":99.61,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":96.43,"profit":true}] |
Gross Profit | 640.94M | 584.16M | 549.49M | 563.86M | 571.66M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.14,"profit":true},{"date":"2024-03-31","value":85.73,"profit":true},{"date":"2024-06-30","value":87.97,"profit":true},{"date":"2024-09-30","value":89.19,"profit":true}] |
Gross Margin | 40.99% | 39.66% | 37.23% | 38.29% | 39.02% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-03-31","value":90.84,"profit":true},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":95.21,"profit":true}] |
Operating Expenses | 497.45M | 517.39M | 508.59M | 488.32M | 510.79M | [{"date":"2023-09-30","value":96.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":98.72,"profit":true}] |
Operating Income | 157.76M | 20.12M | 40.90M | 75.54M | 60.87M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":12.75,"profit":true},{"date":"2024-03-31","value":25.92,"profit":true},{"date":"2024-06-30","value":47.88,"profit":true},{"date":"2024-09-30","value":38.58,"profit":true}] |
Total Non-Operating Income/Expense | (7.14M) | 64.26M | 56.20M | 26.11M | 39.71M | [{"date":"2023-09-30","value":-11.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.45,"profit":true},{"date":"2024-06-30","value":40.62,"profit":true},{"date":"2024-09-30","value":61.79,"profit":true}] |
Pre-Tax Income | 136.34M | 120.13M | 90.69M | 96.46M | 95.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.11,"profit":true},{"date":"2024-03-31","value":66.51,"profit":true},{"date":"2024-06-30","value":70.75,"profit":true},{"date":"2024-09-30","value":69.81,"profit":true}] |
Income Taxes | 40.80M | 32.83M | 26.99M | 28.31M | 29.73M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-03-31","value":66.15,"profit":true},{"date":"2024-06-30","value":69.38,"profit":true},{"date":"2024-09-30","value":72.88,"profit":true}] |
Income After Taxes | 95.55M | 87.30M | 63.70M | 68.16M | 65.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":71.33,"profit":true},{"date":"2024-09-30","value":68.5,"profit":true}] |
Income From Continuous Operations | 95.55M | 87.30M | 63.70M | 68.16M | 65.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":71.33,"profit":true},{"date":"2024-09-30","value":68.5,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 95.55M | 87.30M | 63.70M | 68.16M | 65.45M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":71.33,"profit":true},{"date":"2024-09-30","value":68.5,"profit":true}] |
EPS (Diluted) | 0.90 | 0.83 | 0.61 | 0.66 | 0.64 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-03-31","value":67.78,"profit":true},{"date":"2024-06-30","value":73.33,"profit":true},{"date":"2024-09-30","value":71.11,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.81%) | 0.21% | (0.23%) | (0.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2812.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.85,"profit":false},{"date":"2024-09-30","value":-247.02,"profit":false}] |
Cost of Revenue | - | (3.70%) | 4.24% | (1.92%) | (1.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.23,"profit":false},{"date":"2024-09-30","value":-39.72,"profit":false}] |
Gross Profit | - | (8.86%) | (5.94%) | 2.62% | 1.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-338.72,"profit":false},{"date":"2024-03-31","value":-226.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.88,"profit":true}] |
Gross Margin | - | (3.23%) | (6.13%) | 2.85% | 1.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.28,"profit":false},{"date":"2024-03-31","value":-214.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.71,"profit":true}] |
Operating Expenses | - | 4.01% | (1.70%) | (3.99%) | 4.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.09,"profit":true},{"date":"2024-03-31","value":-36.95,"profit":false},{"date":"2024-06-30","value":-86.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (87.25%) | 103.27% | 84.71% | (19.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-84.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.03,"profit":true},{"date":"2024-09-30","value":-18.81,"profit":false}] |
Total Non-Operating Income/Expense | - | (999.55%) | (12.55%) | (53.55%) | 52.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1918.34,"profit":false},{"date":"2024-03-31","value":-24.08,"profit":false},{"date":"2024-06-30","value":-102.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (11.89%) | (24.51%) | 6.37% | (1.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-186.72,"profit":false},{"date":"2024-03-31","value":-384.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.77,"profit":false}] |
Income Taxes | - | (19.54%) | (17.79%) | 4.89% | 5.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-387.01,"profit":false},{"date":"2024-03-31","value":-352.45,"profit":false},{"date":"2024-06-30","value":96.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (8.63%) | (27.04%) | 6.99% | (3.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.33,"profit":false},{"date":"2024-03-31","value":-386.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.75,"profit":false}] |
Income From Continuous Operations | - | (8.63%) | (27.04%) | 6.99% | (3.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.33,"profit":false},{"date":"2024-03-31","value":-386.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.75,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (8.63%) | (27.04%) | 6.99% | (3.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.33,"profit":false},{"date":"2024-03-31","value":-386.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.75,"profit":false}] |
EPS (Diluted) | - | (7.78%) | (26.51%) | 8.20% | (3.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.89,"profit":false},{"date":"2024-03-31","value":-323.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.97,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.63B | 1.84B | 2.27B | 2.29B | 2.30B | [{"date":"2019-12-31","value":70.91,"profit":true},{"date":"2020-12-31","value":80.22,"profit":true},{"date":"2021-12-31","value":98.76,"profit":true},{"date":"2022-12-31","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 682.56M | 714.69M | 683.81M | 679.38M | 713.65M | [{"date":"2019-12-31","value":95.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.68,"profit":true},{"date":"2022-12-31","value":95.06,"profit":true},{"date":"2023-12-31","value":99.86,"profit":true}] |
Total Assets | 2.31B | 2.56B | 2.95B | 2.96B | 3.01B | [{"date":"2019-12-31","value":76.77,"profit":true},{"date":"2020-12-31","value":84.94,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 940.69M | 1.05B | 1.36B | 1.22B | 1.24B | [{"date":"2019-12-31","value":69.24,"profit":true},{"date":"2020-12-31","value":77.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.51,"profit":true},{"date":"2023-12-31","value":90.91,"profit":true}] |
Non-current Liabilities | 227.03M | 305.51M | 212.63M | 179.73M | 187.33M | [{"date":"2019-12-31","value":74.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.6,"profit":true},{"date":"2022-12-31","value":58.83,"profit":true},{"date":"2023-12-31","value":61.32,"profit":true}] |
Total Liabilities | 1.17B | 1.35B | 1.57B | 1.40B | 1.42B | [{"date":"2019-12-31","value":74.32,"profit":true},{"date":"2020-12-31","value":86.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.84,"profit":true},{"date":"2023-12-31","value":90.53,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 115.00K | 113.00K | 111.00K | 108.00K | 105.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.26,"profit":true},{"date":"2021-12-31","value":96.52,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true}] |
Retained Earnings | 36.07M | 29.94M | 167.66M | 318.51M | 266.17M | [{"date":"2019-12-31","value":11.32,"profit":true},{"date":"2020-12-31","value":9.4,"profit":true},{"date":"2021-12-31","value":52.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.57,"profit":true}] |
Other Stockholders' Equity | 1.13B | 1.18B | 1.24B | 1.29B | 1.35B | [{"date":"2019-12-31","value":83.23,"profit":true},{"date":"2020-12-31","value":87.1,"profit":true},{"date":"2021-12-31","value":91.23,"profit":true},{"date":"2022-12-31","value":95.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.14B | 1.21B | 1.38B | 1.57B | 1.59B | [{"date":"2019-12-31","value":72,"profit":true},{"date":"2020-12-31","value":75.88,"profit":true},{"date":"2021-12-31","value":86.95,"profit":true},{"date":"2022-12-31","value":98.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.31B | 2.56B | 2.95B | 2.96B | 3.01B | [{"date":"2019-12-31","value":76.77,"profit":true},{"date":"2020-12-31","value":84.94,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":98.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 13.13% | 23.11% | 0.73% | 0.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.16,"profit":true},{"date":"2023-12-31","value":2.28,"profit":true}] |
Non-current Assets | - | 4.71% | (4.32%) | (0.65%) | 5.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.3,"profit":true},{"date":"2021-12-31","value":-85.63,"profit":false},{"date":"2022-12-31","value":-12.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 10.64% | 15.44% | 0.41% | 1.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.26% | 29.81% | (10.49%) | 1.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.17,"profit":false},{"date":"2023-12-31","value":5.21,"profit":true}] |
Non-current Liabilities | - | 34.57% | (30.40%) | (15.48%) | 4.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-87.95,"profit":false},{"date":"2022-12-31","value":-44.77,"profit":false},{"date":"2023-12-31","value":12.23,"profit":true}] |
Total Liabilities | - | 15.79% | 16.21% | (11.16%) | 1.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.86,"profit":false},{"date":"2023-12-31","value":11.72,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (1.74%) | (1.77%) | (2.70%) | (2.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | (17.00%) | 460.06% | 89.97% | (16.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.56,"profit":true},{"date":"2023-12-31","value":-3.57,"profit":false}] |
Other Stockholders' Equity | - | 4.66% | 4.74% | 4.67% | 4.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":98.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.43,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true}] |
Total Shareholders' equity | - | 5.39% | 14.58% | 13.58% | 1.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.11,"profit":true},{"date":"2023-12-31","value":8.65,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 10.64% | 15.44% | 0.41% | 1.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.33B | 2.30B | 2.16B | 2.20B | 2.26B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":92.59,"profit":true},{"date":"2024-06-30","value":94.37,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true}] |
Non-current Assets | 692.94M | 713.65M | 734.17M | 740.63M | 725.92M | [{"date":"2023-09-30","value":93.56,"profit":true},{"date":"2023-12-31","value":96.36,"profit":true},{"date":"2024-03-31","value":99.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true}] |
Total Assets | 3.02B | 3.01B | 2.89B | 2.94B | 2.98B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.66,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.28B | 1.24B | 1.18B | 1.26B | 1.31B | [{"date":"2023-09-30","value":97.41,"profit":true},{"date":"2023-12-31","value":94.27,"profit":true},{"date":"2024-03-31","value":90.02,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 164.80M | 187.33M | 190.92M | 194.33M | 198.14M | [{"date":"2023-09-30","value":83.17,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true},{"date":"2024-03-31","value":96.36,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 1.44B | 1.24B | 1.37B | 1.46B | 1.51B | [{"date":"2023-09-30","value":95.54,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true},{"date":"2024-03-31","value":90.86,"profit":true},{"date":"2024-06-30","value":96.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 106.00K | 105.00K | 105.00K | 104.00K | 103.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-03-31","value":99.06,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true}] |
Retained Earnings | 290.18M | 266.17M | 191.67M | 143.53M | 104.38M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-03-31","value":66.05,"profit":true},{"date":"2024-06-30","value":49.46,"profit":true},{"date":"2024-09-30","value":35.97,"profit":true}] |
Other Stockholders' Equity | 1.34B | 1.35B | 1.37B | 1.39B | 1.40B | [{"date":"2023-09-30","value":95.5,"profit":true},{"date":"2023-12-31","value":96.57,"profit":true},{"date":"2024-03-31","value":97.77,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.58B | 1.59B | 1.52B | 1.48B | 1.47B | [{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":93.19,"profit":true},{"date":"2024-09-30","value":92.79,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.02B | 2.82B | 2.89B | 2.94B | 2.98B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.33%) | (6.16%) | 1.93% | 2.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.38,"profit":false},{"date":"2024-03-31","value":-228.83,"profit":false},{"date":"2024-06-30","value":71.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 2.99% | 2.87% | 0.88% | (1.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":29.47,"profit":true},{"date":"2024-09-30","value":-66.46,"profit":false}] |
Total Assets | - | (0.34%) | (4.02%) | 1.66% | 1.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.43,"profit":false},{"date":"2024-03-31","value":-241.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.23%) | (4.50%) | 7.10% | 3.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.44,"profit":false},{"date":"2024-03-31","value":-63.39,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.4,"profit":true}] |
Non-current Liabilities | - | 13.67% | 1.92% | 1.79% | 1.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.02,"profit":true},{"date":"2024-06-30","value":13.08,"profit":true},{"date":"2024-09-30","value":14.34,"profit":true}] |
Total Liabilities | - | (14.29%) | 10.96% | 6.36% | 3.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-130.43,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.02,"profit":true},{"date":"2024-09-30","value":31.8,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.94%) | - | (0.95%) | (0.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | (8.27%) | (27.99%) | (25.11%) | (27.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 1.12% | 1.24% | 1.14% | 1.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.04,"profit":true},{"date":"2024-09-30","value":91.44,"profit":true}] |
Total Shareholders' equity | - | 0.53% | (4.35%) | (2.57%) | (0.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-820.3,"profit":false},{"date":"2024-06-30","value":-485.11,"profit":false},{"date":"2024-09-30","value":-80.5,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (6.54%) | 2.35% | 1.66% | 1.51% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-278.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.87,"profit":true},{"date":"2024-09-30","value":64.53,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 519.63M | 596.53M | 603.14M | 683.75M | 636.88M | [{"date":"2019-12-31","value":76,"profit":true},{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":88.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (102.14M) | 9.46M | (87.61M) | (116.62M) | - | [{"date":"2019-12-31","value":-1079.57,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-926,"profit":false},{"date":"2022-12-31","value":-1232.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (423.37M) | (315.32M) | (458.59M) | (509.18M) | (460.54M) | [{"date":"2019-12-31","value":-42336600000,"profit":false},{"date":"2020-12-31","value":-31532500000,"profit":false},{"date":"2021-12-31","value":-45858900000,"profit":false},{"date":"2022-12-31","value":-50918300000,"profit":false},{"date":"2023-12-31","value":-46053500000,"profit":false}] |
Net Change in Cash | (6.10M) | 303.95M | 44.58M | 39.63M | 73.11M | [{"date":"2019-12-31","value":-2.01,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.67,"profit":true},{"date":"2022-12-31","value":13.04,"profit":true},{"date":"2023-12-31","value":24.05,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 460.17M | 563.15M | 566.52M | 622.63M | 591.01M | [{"date":"2019-12-31","value":73.91,"profit":true},{"date":"2020-12-31","value":90.45,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 14.80% | 1.11% | 13.37% | (6.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.49,"profit":true},{"date":"2022-12-31","value":90.32,"profit":true},{"date":"2023-12-31","value":-46.32,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (109.26%) | (1026.00%) | 33.12% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-329.92,"profit":false},{"date":"2021-12-31","value":-3098.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (25.52%) | 45.43% | 11.03% | (9.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.28,"profit":true},{"date":"2023-12-31","value":-21.03,"profit":false}] |
Net Change in Cash | - | (5081.94%) | (85.33%) | (11.10%) | 84.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6013.07,"profit":false},{"date":"2021-12-31","value":-100.97,"profit":false},{"date":"2022-12-31","value":-13.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 22.38% | 0.60% | 9.90% | (5.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.68,"profit":true},{"date":"2022-12-31","value":44.25,"profit":true},{"date":"2023-12-31","value":-22.69,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (308.64M) | 114.63M | (15.92M) | 141.95M | 129.60M | [{"date":"2023-09-30","value":-217.42,"profit":false},{"date":"2023-12-31","value":80.75,"profit":true},{"date":"2024-03-31","value":-11.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.3,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (91.09M) | - | - | - | - | [{"date":"2023-09-30","value":-9108600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (144.79M) | (106.41M) | (143.39M) | (115.05M) | (103.38M) | [{"date":"2023-09-30","value":-14478600000,"profit":false},{"date":"2023-12-31","value":-10640500000,"profit":false},{"date":"2024-03-31","value":-14338900000,"profit":false},{"date":"2024-06-30","value":-11505000000,"profit":false},{"date":"2024-09-30","value":-10337800000,"profit":false}] |
Net Change in Cash | (679.28M) | 2.27M | (190.80M) | 6.43M | 23.10M | [{"date":"2023-09-30","value":-2941.12,"profit":false},{"date":"2023-12-31","value":9.82,"profit":true},{"date":"2024-03-31","value":-826.12,"profit":false},{"date":"2024-06-30","value":27.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (323.70M) | 102.91M | (27.70M) | 129.56M | 111.76M | [{"date":"2023-09-30","value":-249.84,"profit":false},{"date":"2023-12-31","value":79.43,"profit":true},{"date":"2024-03-31","value":-21.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.26,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (137.14%) | (113.89%) | (991.73%) | (8.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (26.51%) | 34.76% | (19.76%) | (10.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.86,"profit":false},{"date":"2024-09-30","value":-29.19,"profit":false}] |
Net Change in Cash | - | (100.33%) | (8512.74%) | (103.37%) | 259.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.72,"profit":false},{"date":"2024-03-31","value":-3285.06,"profit":false},{"date":"2024-06-30","value":-39.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (131.79%) | (126.92%) | (567.74%) | (13.74%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RHI | |
---|---|
Cash Ratio | 0.44 |
Current Ratio | 1.72 |
Quick Ratio | 1.68 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RHI | |
---|---|
ROA (LTM) | 5.08% |
ROE (LTM) | 18.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RHI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.51 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.49 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RHI | |
---|---|
Trailing PE | 26.47 |
Forward PE | 21.98 |
P/S (TTM) | 1.13 |
P/B | 4.84 |
Price/FCF | 60 |
EV/R | 1.17 |
EV/Ebitda | 28.05 |
PEG | 1.37 |
Robert Half International Inc (RHI) share price today is $64.79
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Yes, you can purchase fractional shares of Robert Half International Inc (RHI) via the Vested app. You can start investing in Robert Half International Inc (RHI) with a minimum investment of $1.
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The 52-week high price of Robert Half International Inc (RHI) is $81.31. The 52-week low price of Robert Half International Inc (RHI) is $56.16.
The price-to-earnings (P/E) ratio of Robert Half International Inc (RHI) is 26.4713
The price-to-book (P/B) ratio of Robert Half International Inc (RHI) is 4.84
The dividend yield of Robert Half International Inc (RHI) is 3.07%
The market capitalization of Robert Half International Inc (RHI) is $6.71B
The stock symbol (or ticker) of Robert Half International Inc is RHI