Last Price$54.2(0.6%)
Market Cap$5,557.0M
LTM Operating Cash Flow margin
7.1%
5Y avg
7.8%
Staffing & Employment Services industry
median
8.4%
Stock quality & Intrinsic value
6/10
0.2% undervalued
Robert Half International Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 9.8% | 9.4% | 8.9% | 9.7% | 7.9% | 5.5% | 6.8% | 7.0% | 1.1% | 7.3% | 8.6% | 8.4% | 8.6% | 9.9% | 8.6% | 11.7% | 9.3% | 9.4% | 10.0% | 7.1% |
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Robert Half International Inc. (RHI) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Robert Half International Inc.RHI
7.1%
(9.3%)
(37.2%)
4.3%
Median Peer Set
10.9%
4.0%
8.3%
5.4%
Kanzhun LimitedBZ
49.4%
25.2%
864.9%
18.5%
Paychex, Inc.PAYX
32.3%
5.4%
8.6%
32.0%
Automatic Data Processing, Inc.ADP
24.0%
6.6%
10.8%
19.5%
Upwork Inc.UPWK
23.9%
11.6%
360.0%
28.0%
Korn FerryKFY
11.7%
(2.4%)
(18.3%)
6.1%
Insperity, Inc.NSP
10.0%
1.5%
(47.2%)
1.4%
Kforce Inc.KFRC
6.2%
(8.3%)
(16.3%)
3.6%
TriNet Group, Inc.TNET
5.5%
2.7%
(47.4%)
3.4%
ManpowerGroup Inc.MAN
2.2%
(83.7%)
70.8%
4.7%
Barrett Business Services, Inc.BBSI
0.9%
7.0%
8.0%
4.6%
RHI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,338.4 24.8% | 4,013.5 20.2% | 4,645.7 15.7% | 4,600.6 (1.0%) | 3,036.5 (34.0%) | 3,175.1 4.6% | 3,777.0 19.0% | 4,111.2 8.8% | 4,245.9 3.3% | 4,695.0 10.6% | 5,094.9 8.5% | 5,250.4 3.1% | 5,266.8 0.3% | 5,800.3 10.1% | 6,074.4 4.7% | 5,109.0 (15.9%) | 6,461.4 26.5% | 7,238.1 12.0% | 6,392.5 (11.7%) | 5,795.8 (9.3%) |
| Cost of Goods Sold (COGS) | 1,965.4 | 2,319.3 | 2,667.8 | 2,687.0 | 1,932.9 | 1,981.1 | 2,287.4 | 2,462.2 | 2,522.8 | 2,772.1 | 2,980.5 | 3,089.7 | 3,103.0 | 3,390.3 | 3,543.9 | 3,096.4 | 3,765.4 | 4,144.1 | 3,817.5 | 3,548.6 |
% margin | 1,373.0 41.1% | 1,694.3 42.2% | 1,977.8 42.6% | 1,913.6 41.6% | 1,103.7 36.3% | 1,194.0 37.6% | 1,489.6 39.4% | 1,649.1 40.1% | 1,723.1 40.6% | 1,922.9 41.0% | 2,114.5 41.5% | 2,160.7 41.2% | 2,163.8 41.1% | 2,410.0 41.6% | 2,530.5 41.7% | 2,012.6 39.4% | 2,696.0 41.7% | 3,094.0 42.7% | 2,575.0 40.3% | 2,247.2 38.8% |
| Operating Expenses | 991.8 | 1,244.8 | 1,500.6 | 1,499.5 | 1,038.4 | 1,079.4 | 1,240.3 | 1,306.0 | 1,326.5 | 1,426.3 | 1,534.0 | 1,607.5 | 1,648.1 | 1,822.8 | 1,910.1 | 1,667.3 | 1,953.5 | 2,119.0 | 2,107.5 | 2,004.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 991.5 | 1,244.0 | 1,498.0 | 1,496.8 | 1,036.9 | 1,079.0 | 1,240.2 | 1,305.6 | 1,324.8 | 1,425.7 | 1,533.8 | 1,606.2 | 1,646.5 | 1,821.1 | 1,908.8 | 1,666.0 | 1,951.3 | 2,117.3 | 2,107.5 | 2,004.5 |
% margin | 381.2 11.4% | 449.5 11.2% | 477.3 10.3% | 414.1 9.0% | 65.3 2.2% | 114.6 3.6% | 249.3 6.6% | 343.0 8.3% | 396.6 9.3% | 496.6 10.6% | 580.5 11.4% | 553.2 10.5% | 515.7 9.8% | 587.2 10.1% | 620.4 10.2% | 270.2 5.3% | 681.4 10.5% | 1,061.2 14.7% | 467.5 7.3% | 242.7 4.2% |
| Interest Income | 0.0 | 0.0 | 17.2 | 5.2 | 1.4 | 0.6 | 1.0 | 1.2 | 1.0 | 0.7 | 0.6 | 0.9 | 1.8 | 4.4 | 5.1 | 1.3 | 0.2 | 8.0 | 24.0 | 22.1 |
| Interest Expense | 0.0 | 0.0 | 4.1 | 5.3 | 0.5 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 392.2 | 466.2 | 490.4 | 419.3 | 66.8 | 115.2 | 250.2 | 344.2 | 397.6 | 497.3 | 581.0 | 554.1 | 517.5 | 591.6 | 625.5 | 421.9 | 803.8 | 897.0 | 576.6 | 357.7 |
% effective tax rate | 154.3 39.3% | 183.0 39.3% | 194.2 39.6% | 169.1 40.3% | 29.5 44.2% | 49.1 42.6% | 100.3 40.1% | 134.3 39.0% | 145.4 36.6% | 191.4 38.5% | 223.2 38.4% | 210.7 38.0% | 226.9 43.9% | 157.3 26.6% | 171.1 27.4% | 115.6 27.4% | 205.2 25.5% | 239.0 26.6% | 165.4 28.7% | 106.1 29.7% |
% margin | 237.9 7.1% | 283.2 7.1% | 296.2 6.4% | 250.2 5.4% | 35.1 1.2% | 66.1 2.1% | 149.9 4.0% | 209.9 5.1% | 252.2 5.9% | 305.9 6.5% | 357.8 7.0% | 343.4 6.5% | 290.6 5.5% | 434.3 7.5% | 454.4 7.5% | 306.3 6.0% | 598.6 9.3% | 657.9 9.1% | 411.1 6.4% | 251.6 4.3% |
| EPS | 1.42 | 1.71 | 1.85 | 1.60 | 0.24 | 0.45 | 1.05 | 1.51 | 1.85 | 2.28 | 2.72 | 2.68 | 2.34 | 3.60 | 3.93 | 2.72 | 5.42 | 6.08 | 3.90 | 2.45 |
| Diluted EPS | 1.36 | 1.65 | 1.81 | 1.59 | 0.24 | 0.44 | 1.04 | 1.50 | 1.83 | 2.26 | 2.69 | 2.67 | 2.33 | 3.57 | 3.90 | 2.70 | 5.36 | 6.03 | 3.88 | 2.44 |
% margin | 461.0 13.8% | 510.5 12.7% | 565.9 12.2% | 497.8 10.8% | 132.5 4.4% | 115.0 3.6% | 249.4 6.6% | 410.8 10.0% | 445.3 10.5% | 546.3 11.6% | 633.9 12.4% | 617.5 11.8% | 581.2 11.0% | 664.7 11.5% | 631.1 10.4% | 408.9 8.0% | 797.0 12.3% | 1,024.2 14.1% | 563.6 8.8% | 330.8 5.7% |
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FAQ
1) What is Robert Half International Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 7.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Robert Half International Inc. have been 6.7% over the past three years, and 8.2% over the past five years.
2) Is Robert Half International Inc.'s Operating Cash Flow margin Good?
As of today, Robert Half International Inc.'s Operating Cash Flow margin is 7.1%, which is lower than industry median of 8.4%. It indicates that Robert Half International Inc.'s Operating Cash Flow margin is Bad.