Morningstar® Stock Report™

Robert Half Inc RHI

Balance Sheet Items (in % Terms)
20192020202120222023
Cash & Short Term Investments11.70%22.46%20.97%22.22%24.30%
Deudores36.03%27.93%33.35%34.35%28.59%
Existencias-----
Otros activos corrientes22.74%21.67%22.52%20.52%23.40%
Total activos corrientes70.47%72.05%76.84%77.08%76.30%
Net PP&E15.98%14.57%10.91%10.51%10.56%
Intangibles9.18%8.94%7.66%8.20%7.98%
Otros activos a largo plazo4.37%4.44%4.59%4.20%5.15%
Total Activo 100.00%100.00%100.00%100.00%100.00%
Accounts Payable5.36%5.11%6.23%5.67%5.20%
Deuda corriente0.01%0.01%---
Impuestos a pagar1.01%2.80%3.04%1.66%1.41%
Accrued liabilities12.15%12.17%15.22%14.28%12.22%
Otro pasivo corriente22.16%20.83%21.54%19.41%22.19%
Total pasico corriente40.70%40.93%46.02%41.03%41.02%
Deuda a largo plazo0.01%----
Otras deudas a largo plazo-----
Total Pasivo-----
Fondos propios totales49.48%47.13%46.78%52.91%52.76%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20192020202120222023
Current Ratio1.731.761.671.881.86
Quick Ratio1.171.231.181.381.29
Financial Leverage2.022.122.141.891.90