Robert Half (Robert Half) Cash-to-Debt : 3.03 (As of Dec. 2023)

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What is Robert Half Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Robert Half's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.03.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Robert Half could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Robert Half's Cash-to-Debt or its related term are showing as below:

RHI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.99 Med: 98.31 Max: 420.97
Current: 3.03

During the past 13 years, Robert Half's highest Cash to Debt Ratio was 420.97. The lowest was 0.99. And the median was 98.31.

RHI's Cash-to-Debt is ranked better than
66.92% of 1067 companies
in the Business Services industry
Industry Median: 0.99 vs RHI: 3.03

Robert Half Cash-to-Debt Historical Data

The historical data trend for Robert Half's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Robert Half Cash-to-Debt Chart

Robert Half Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.99

1.90

2.34

2.77

3.03

Robert Half Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.77	2.47	3.31	3.39	3.03

Competitive Comparison of Robert Half's Cash-to-Debt

For the Staffing & Employment Services subindustry, Robert Half's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Robert Half's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Robert Half's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Robert Half's Cash-to-Debt falls into.

Robert Half Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Robert Half's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	731.74	/	(80.459	+	161.44)
	=	3.02

Robert Half's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	731.74	/	(80.459	+	161.44)
	=	3.02

Robert Half (NYSE:RHI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Robert Half Cash-to-Debt Related Terms

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Robert Half (Robert Half) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Half Inc (NYSE:RHI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

RHI:Mexico

Address

2884 Sand Hill Road, Suite 200, Menlo Park, CA, USA, 94025

Website

https://www.roberthalf.com

Founded in 1948, Robert Half provides temporary, permanent, and outcome-based staffing for both in-person and remote positions in the finance and accounting, technology, legal, marketing, and administrative fields. Its subsidiary consulting arm, Protiviti, specializes in technology, risk, auditing, and compliance matters. The firm generates most of its sales inside the U.S. and stands as one of the largest specialized firms in the highly fragmented U.S. staffing industry. The firm generates annual revenue of around $7 billion.

Executives

Robert W Glass	officer: Executive Vice President
Marc Morial	director	142 IRVING AVENUE, S. ORANGE NJ 07079
Dirk A Kempthorne	director	1735 MARKET STREET, PHILADELPHIA PA 19103
Joseph A Tarantino	officer: President and CEO, Protiviti	2884 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Marnie Huss Wilking	director	5611 E HILLERY DR, SCOTTSDALE AZ 85254
Paul F Gentzkow	officer: President & CEO Staffing	2884 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Messmer Harold M Jr	director, officer: Executive Chairman
Barbara J Novogradac	director	C/O ROBERT HALF INTERNATIONAL INC., 2884 SAND HILL ROAD, MENLO PARK CA 94025
Robert J Pace	director	C/O ROBERT HALF INTERNATIONAL INC., 2884 SAND HILL ROAD, MENLO PARK CA 94025
Julia Lynn Coronado	director	C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060
Frederick A Richman	director	C/O ROBERT HALF INTERNATIONAL INC., 2884 SAND HILL ROAD, MENLO PARK CA 94025
M Keith Waddell	director, officer: Chief Executive Officer
Michael C Buckley	officer: Executive Vice President & CFO	C/O ROBERT HALF INTERNATIONAL INC, 5720 STONERIDGE DR STE 3, PLEASANTON CA 94588
Steven Karel	officer: Vice President and Secretary	2884 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Edward W Gibbons	director	C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123