Robert Half International Inc (RHI)

Debt-to-capital ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands 0 62 122 181 239 295 350 404
Total stockholders’ equity US$ in thousands 1,588,350 1,579,970 1,625,270 1,598,480 1,568,560 1,490,920 1,467,670 1,452,770 1,381,050 1,316,040 1,259,250 1,197,700 1,205,290 1,194,030 1,156,710 1,129,920 1,143,680 1,111,830 1,109,230 1,077,030
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2023 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,588,350K)
= 0.00

The debt-to-capital ratio of Robert Half Inc has consistently been 0.00 for the past eight quarters, indicating that the company has not utilized any debt to finance its operations during this period. This suggests that Robert Half Inc relies primarily on equity financing, which can be seen as a positive sign of financial strength and stability. However, it's important to consider that a completely debt-free capital structure may also limit the company's ability to take advantage of potential growth opportunities or tax benefits associated with debt financing. Further analysis of the company's overall financial health and long-term strategy would provide a more holistic view of its capital structure and financial stability.


Peer comparison

Dec 31, 2023