What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
Sell
24
RHI Quote, Financials, Valuation and Earnings
Last price:
$44.68
Seasonality move
:
5.29%
Day range:
$43.56 - $45.56
52-week range:
$40.00 - $78.41
Dividend yield:
4.81%
P/E ratio:
22.67x
P/S ratio:
0.82x
P/B ratio:
3.53x
Volume:
941K
Avg. volume:
1.8M
1-year change:
-35.35%
Market cap:
$4.6B
Revenue:
$5.8B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Revenue Growth (YoY) | -15.89% | 26.47% | 12.02% | -11.68% | -9.33% | |
| Cost of Revenues | $3.1B | $3.8B | $4.1B | $3.8B | $3.5B | |
| Gross Profit | $2B | $2.7B | $3.1B | $2.6B | $2.2B | |
| Gross Profit Margin | 39.39% | 41.73% | 42.75% | 40.28% | 38.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Other Inc / (Exp) | $75.2M | $61.1M | -$86.1M | $88M | $94.1M | |
| Operating Expenses | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $421.9M | $803.8M | $897M | $576.6M | $357.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.6M | $205.2M | $239M | $165.4M | $106.1M | |
| Net Income to Company | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Basic EPS (Cont. Ops) | $2.72 | $5.42 | $6.08 | $3.90 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.70 | $5.36 | $6.03 | $3.88 | $2.44 | |
| Weighted Average Basic Share | $112.7M | $110.5M | $108.2M | $105.5M | $102.7M | |
| Weighted Average Diluted Share | $113.3M | $111.7M | $109.2M | $106.1M | $103M | |
| EBITDA | $427.3M | $825M | $1.1B | $563.6M | $330.8M | |
| EBIT | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Revenue (Reported) | $5.1B | $6.5B | $7.2B | $6.4B | $5.8B | |
| Operating Income (Reported) | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Operating Income (Adjusted) | $345.4M | $742.5M | $975.1M | $464.6M | $241.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -7.19% | 29.78% | -5.43% | -14.01% | -8.4% | |
| Cost of Revenues | $836.7M | $1B | $1B | $913.1M | $852.9M | |
| Gross Profit | $561.7M | $771.8M | $689.7M | $562.8M | $499M | |
| Gross Profit Margin | 40.17% | 42.53% | 40.19% | 38.13% | 36.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.1M | $514.2M | $552.2M | $521.9M | $460.2M | |
| Other Inc / (Exp) | $12M | -$30M | $27.3M | $43.4M | -$20.2M | |
| Operating Expenses | $423.6M | $514.6M | $553M | $521.9M | $460.2M | |
| Operating Income | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.1M | $227.4M | $168.9M | $90.7M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $59.2M | $46.9M | $27M | $4.9M | |
| Net Income to Company | $110.6M | $168.2M | $122M | $63.7M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.6M | $168.2M | $122M | $63.7M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.54 | $1.15 | $0.61 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.52 | $1.14 | $0.61 | $0.17 | |
| Weighted Average Basic Share | $111.4M | $109.2M | $106.4M | $103.8M | $100.7M | |
| Weighted Average Diluted Share | $112.5M | $110.6M | $107.1M | $104.4M | $101M | |
| EBITDA | $162.6M | $275.8M | $158.4M | $63.4M | $60.5M | |
| EBIT | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Operating Income (Adjusted) | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.9B | $7.1B | $6.2B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4B | $4.1B | $3.7B | $3.5B | |
| Gross Profit | $2B | $2.9B | $3B | $2.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2B | $2.2B | $2.1B | $1.9B | |
| Other Inc / (Exp) | $127.6M | $19.1M | -$28.8M | $104.1M | $30.5M | |
| Operating Expenses | $1.6B | $2B | $2.2B | $2.1B | $1.9B | |
| Operating Income | $312.2M | $861.7M | $854.6M | $368.7M | $239.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $440.2M | $881.1M | $838.5M | $498.4M | $289.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.3M | $224.8M | $226.8M | $145.5M | $84M | |
| Net Income to Company | $327M | $656.3M | $611.7M | $352.8M | $205.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327M | $656.3M | $611.7M | $352.8M | $205.2M | |
| Basic EPS (Cont. Ops) | $2.91 | $5.97 | $5.69 | $3.36 | $2.00 | |
| Diluted EPS (Cont. Ops) | $2.90 | $5.89 | $5.64 | $3.34 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $399.1M | $938.3M | $935.7M | $468.5M | $327.9M | |
| EBIT | $312.2M | $861.7M | $854.6M | $368.7M | $239.5M | |
| Revenue (Reported) | $5B | $6.9B | $7.1B | $6.2B | $5.7B | |
| Operating Income (Reported) | $312.2M | $861.7M | $854.6M | $368.7M | $239.5M | |
| Operating Income (Adjusted) | $312.2M | $861.7M | $854.6M | $368.7M | $239.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $836.7M | $1B | $1B | $913.1M | $852.9M | |
| Gross Profit | $561.7M | $771.8M | $689.7M | $562.8M | $499M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.1M | $514.2M | $552.2M | $521.9M | $460.2M | |
| Other Inc / (Exp) | $12M | -$30M | $27.3M | $43.4M | -$20.2M | |
| Operating Expenses | $423.6M | $514.6M | $553M | $521.9M | $460.2M | |
| Operating Income | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.1M | $227.4M | $168.9M | $90.7M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $59.2M | $46.9M | $27M | $4.9M | |
| Net Income to Company | $110.6M | $168.2M | $122M | $63.7M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.6M | $168.2M | $122M | $63.7M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.54 | $1.15 | $0.61 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.52 | $1.14 | $0.61 | $0.17 | |
| Weighted Average Basic Share | $111.4M | $109.2M | $106.4M | $103.8M | $100.7M | |
| Weighted Average Diluted Share | $112.5M | $110.6M | $107.1M | $104.4M | $101M | |
| EBITDA | $162.6M | $275.8M | $158.4M | $63.4M | $60.5M | |
| EBIT | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Operating Income (Adjusted) | $138.1M | $257.2M | $136.8M | $40.9M | $38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $714.2M | $984.7M | $1B | $860.9M | $772.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.2M | $69.5M | $69.4M | $68M | $64.2M | |
| Other Current Assets | $49.8M | $55.6M | $50M | $34.4M | $53.7M | |
| Total Current Assets | $1.8B | $2.3B | $2.3B | $2.3B | $2.1B | |
| Property Plant And Equipment | $372.5M | $322.2M | $311.7M | $318.1M | $317.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.1M | $222.9M | $237.8M | $238M | $237.2M | |
| Other Intangibles | $5.6M | $3.3M | $5.3M | $2.4M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $3B | $3B | $3B | $2.9B | |
| Accounts Payable | $130.8M | $183.8M | $168.2M | $156.7M | $167M | |
| Accrued Expenses | $311.2M | $449.2M | $423.4M | $367.8M | $330.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.6M | $83.8M | $86.1M | $80.5M | $64.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $113K | $111K | $108K | $105K | $102K | |
| Other Common Equity Adj | -$4.7M | -$22.6M | -$43.6M | -$32.6M | -$65.1M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $3B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Total Debt | $239K | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.9M | $550.3M | $547.7M | $540.9M | $342.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $799.7M | $1.1B | $1B | $861.5M | $786.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.8M | $83.9M | $95.3M | $92.2M | $89.7M | |
| Other Current Assets | $50.4M | $42.3M | $30.6M | $38.3M | $49.3M | |
| Total Current Assets | $1.9B | $2.3B | $2.3B | $2.2B | $2B | |
| Property Plant And Equipment | $352.3M | $322.8M | $295.8M | $315.6M | $328.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223M | $222.9M | $237.9M | $237.7M | $237.4M | |
| Other Intangibles | $5M | $2.9M | $4.6M | $2.1M | $913K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $3B | $2.9B | $2.9B | $2.7B | |
| Accounts Payable | $121.7M | $169M | $155.6M | $145.3M | $144.6M | |
| Accrued Expenses | $306.2M | $414.6M | $353M | $298.9M | $300.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.2M | $86.3M | $86.1M | $75.7M | $67.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $113K | $111K | $108K | $105K | $102K | |
| Other Common Equity Adj | -$13.5M | -$23.6M | -$38.7M | -$44M | -$53.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.5B | $1.6B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $3B | $2.9B | $2.9B | $2.7B | |
| Cash and Short Terms | $497.9M | $550.3M | $547.7M | $540.9M | $342.5M | |
| Total Debt | $181K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $598.6M | $657.9M | $411.1M | $251.6M | |
| Depreciation & Amoritzation | $81.9M | $82.5M | $78M | $99M | $89.3M | |
| Stock-Based Compensation | $52.5M | $55.9M | $57.7M | $61.1M | $63.4M | |
| Change in Accounts Receivable | $127.7M | -$292.6M | -$65.6M | $156.3M | $67M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $596.5M | $603.1M | $683.8M | $636.9M | $410.5M | |
| Capital Expenditures | $33.4M | $36.6M | $61.1M | $45.9M | $56.3M | |
| Cash Acquisitions | -$15.8M | -- | -$19M | -$1M | -$264K | |
| Cash From Investing | $9.5M | -$87.6M | -$116.6M | -$112.3M | -$87.1M | |
| Dividends Paid (Ex Special Dividend) | -$155.9M | -$170.6M | -$189.3M | -$205.9M | -$220.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218K | -$239K | -- | -- | -- | |
| Repurchase of Common Stock | -$159.2M | -$287.7M | -$319.9M | -$254.6M | -$276M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$315.3M | -$458.6M | -$509.2M | -$460.5M | -$496.4M | |
| Beginning Cash (CF) | $270.5M | $574.4M | $619M | $658.6M | $731.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.7M | $56.9M | $57.9M | $64.1M | -$173.1M | |
| Ending Cash (CF) | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Levered Free Cash Flow | $563.2M | $566.5M | $622.6M | $591M | $354.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.6M | $168.2M | $122M | $63.7M | $17.4M | |
| Depreciation & Amoritzation | $24.5M | $18.6M | $21.6M | $22.5M | $21.6M | |
| Stock-Based Compensation | $14.2M | $15.2M | $15.4M | $16.8M | $16.7M | |
| Change in Accounts Receivable | -$95M | -$89.6M | $9.8M | -$7M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | $69.2M | $65.5M | -$15.9M | -$59.3M | |
| Capital Expenditures | $9.7M | $15M | $9.4M | $11.8M | $12.4M | |
| Cash Acquisitions | -- | -- | -$700K | -- | -- | |
| Cash From Investing | -$15.4M | -$27.1M | -$62.8M | -$22M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -$44.3M | -$47.5M | -$53.7M | -$57.5M | -$61.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$79.5M | -$62.1M | -$63.2M | -$85.9M | -$49.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$123.8M | -$109.6M | -$117M | -$143.4M | -$111.2M | |
| Beginning Cash (CF) | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$1.2M | $3.3M | -$9.5M | $8.2M | |
| Additions / Reductions | -$71.2M | -$67.5M | -$114.2M | -$181.3M | -$203.3M | |
| Ending Cash (CF) | $497.9M | $550.3M | $547.7M | $540.9M | $342.5M | |
| Levered Free Cash Flow | $58.3M | $54.2M | $56.2M | -$27.7M | -$71.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327M | $656.3M | $611.7M | $352.8M | $205.2M | |
| Depreciation & Amoritzation | $86.9M | $76.6M | $81M | $99.8M | $88.4M | |
| Stock-Based Compensation | $53.1M | $56.9M | $57.9M | $62.5M | $63.4M | |
| Change in Accounts Receivable | $69.4M | -$287.2M | $33.7M | $139.5M | $65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $539.7M | $604.2M | $680.1M | $555.4M | $367M | |
| Capital Expenditures | $28.8M | $41.9M | $55.5M | $48.3M | $56.9M | |
| Cash Acquisitions | -- | -- | -$19.7M | -$335K | -$264K | |
| Cash From Investing | $22.4M | -$99.3M | -$152.3M | -$71.5M | -$97.8M | |
| Dividends Paid (Ex Special Dividend) | -$159.7M | -$173.8M | -$195.5M | -$209.7M | -$224.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$223K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$168.7M | -$270.3M | -$321.1M | -$277.3M | -$240.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$328.6M | -$444.3M | -$516.6M | -$487M | -$464.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.4M | $60.6M | $11.3M | -$3M | -$195M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $510.8M | $562.4M | $624.6M | $507.2M | $310.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.6M | $168.2M | $122M | $63.7M | $17.4M | |
| Depreciation & Amoritzation | $24.5M | $18.6M | $21.6M | $22.5M | $21.6M | |
| Stock-Based Compensation | $14.2M | $15.2M | $15.4M | $16.8M | $16.7M | |
| Change in Accounts Receivable | -$95M | -$89.6M | $9.8M | -$7M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | $69.2M | $65.5M | -$15.9M | -$59.3M | |
| Capital Expenditures | $9.7M | $15M | $9.4M | $11.8M | $12.4M | |
| Cash Acquisitions | -- | -- | -$700K | -- | -- | |
| Cash From Investing | -$15.4M | -$27.1M | -$62.8M | -$22M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -$44.3M | -$47.5M | -$53.7M | -$57.5M | -$61.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$79.5M | -$62.1M | -$63.2M | -$85.9M | -$49.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$123.8M | -$109.6M | -$117M | -$143.4M | -$111.2M | |
| Beginning Cash (CF) | $574.4M | $619M | $658.6M | $731.7M | $537.6M | |
| Foreign Exchange Rate Adjustment | -$5.3M | -$1.2M | $3.3M | -$9.5M | $8.2M | |
| Additions / Reductions | -$71.2M | -$67.5M | -$114.2M | -$181.3M | -$203.3M | |
| Ending Cash (CF) | $497.9M | $550.3M | $547.7M | $540.9M | $342.5M | |
| Levered Free Cash Flow | $58.3M | $54.2M | $56.2M | -$27.7M | -$71.7M | |
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Financial Ratios
RHI
Sector
P/E ratio
22.67x
17.27x
PEG ratio
--
0.27x
P/B ratio
3.53x
1.66x
Price / LTM sales
0.82x
0.89x
Growth Metrics
RHI
Sector
Revenue growth
-8.4%
2.23%
Earnings growth
-72.13%
3.81%
Revenue (5-year growth)
-0.94%
4.4%
Earnings forecast
$0.36
$0.29
Profitability
RHI
Sector
Profitability FY 2024
$2.2B
$404.6M
Return on invested capital
14.32%
5.6%
Return on assets
7.15%
3.53%
Return on equity
14.32%
8.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
RHI
Sector
Total cash
$342.5M
$165.5M
Short term investments
--
$37.1M
Total assets
$2.9B
$1.8B
Long term debt
--
$281.1M
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