Robert Half Financial Statements (RHI)
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Report date
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14.02.2022 |
10.02.2023 |
20.02.2024 |
13.02.2025 |
13.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 461 |
7 238 |
6 393 |
5 796 |
5 379 |
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5 327 |
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Operating Income, bln rub |
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|
742.5 |
976.8 |
464.6 |
241.5 |
76.5 |
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74.5 |
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EBITDA, bln rub |
? |
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797.0 |
1 024 |
563.6 |
330.8 |
244.4 |
|
138.8 |
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Net profit, bln rub |
? |
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598.6 |
657.9 |
411.1 |
251.6 |
133.0 |
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129.4 |
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OCF, bln rub |
? |
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603.1 |
683.8 |
636.9 |
410.5 |
320.0 |
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267.0 |
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CAPEX, bln rub |
? |
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36.6 |
61.1 |
45.9 |
56.3 |
53.2 |
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49.3 |
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FCF, bln rub |
? |
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566.5 |
622.6 |
591.0 |
354.2 |
266.8 |
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217.7 |
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Dividend payout, bln rub
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170.6 |
189.3 |
205.9 |
220.4 |
238.2 |
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238.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.5% |
28.8% |
50.1% |
87.6% |
179.1% |
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184.4% |
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OPEX, bln rub |
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1 951 |
2 117 |
2 110 |
2 005 |
1 926 |
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1 909 |
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Cost of production, bln rub |
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3 765 |
4 144 |
3 818 |
3 549 |
3 376 |
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3 344 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 952 |
2 964 |
3 011 |
2 854 |
2 856 |
|
2 704 |
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Net Assets, bln rub |
? |
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1 381 |
1 569 |
1 588 |
1 378 |
1 276 |
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1 231 |
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Debt, bln rub |
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446.4 |
389.6 |
403.3 |
402.4 |
421.3 |
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252.0 |
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Cash, bln rub |
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619.0 |
658.6 |
731.7 |
537.6 |
464.4 |
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278.4 |
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Net debt, bln rub |
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-172.6 |
-269.0 |
-328.4 |
-135.2 |
-43.2 |
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-26.4 |
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Ordinary share price, rub |
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111.5 |
73.8 |
87.9 |
70.5 |
27.2 |
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27.5 |
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Number of ordinary shares, mln |
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110.5 |
108.2 |
105.5 |
102.7 |
100.1 |
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99.6 |
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Market cap, bln rub |
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12 321 |
7 989 |
9 278 |
7 233 |
2 719 |
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2 735 |
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EV, bln rub |
? |
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12 148 |
7 720 |
8 950 |
7 098 |
2 676 |
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2 708 |
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Book value, bln rub |
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1 155 |
1 325 |
1 348 |
1 140 |
1 023 |
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979 |
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EPS, rub |
? |
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5.42 |
6.08 |
3.90 |
2.45 |
1.33 |
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1.30 |
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FCF/share, rub |
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5.13 |
5.75 |
5.60 |
3.45 |
2.67 |
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2.19 |
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BV/share, rub |
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10.5 |
12.2 |
12.8 |
11.1 |
10.2 |
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9.82 |
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EBITDA margin, % |
? |
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12.3% |
14.1% |
8.82% |
5.71% |
4.54% |
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2.61% |
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Net margin, % |
? |
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9.26% |
9.09% |
6.43% |
4.34% |
2.47% |
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2.43% |
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FCF yield, % |
? |
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4.60% |
7.79% |
6.37% |
4.90% |
9.81% |
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7.96% |
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ROE, % |
? |
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43.3% |
41.9% |
25.9% |
18.3% |
10.4% |
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10.5% |
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ROA, % |
? |
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20.3% |
22.2% |
13.7% |
8.81% |
4.66% |
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4.79% |
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P/E |
? |
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20.6 |
12.1 |
22.6 |
28.8 |
20.4 |
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21.1 |
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P/FCF |
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21.7 |
12.8 |
15.7 |
20.4 |
10.2 |
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12.6 |
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P/S |
? |
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1.91 |
1.10 |
1.45 |
1.25 |
0.51 |
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0.51 |
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P/BV |
? |
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10.7 |
6.03 |
6.88 |
6.35 |
2.66 |
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2.79 |
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EV/EBITDA |
? |
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15.2 |
7.54 |
15.9 |
21.5 |
11.0 |
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19.5 |
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Debt/EBITDA |
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-0.22 |
-0.26 |
-0.58 |
-0.41 |
-0.18 |
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-0.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.57% |
0.84% |
0.72% |
0.97% |
0.99% |
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0.92% |
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| Robert Half shareholders |
