$RHI Balance Sheet | Understand Stock

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$RHI

$29.60 -$1.39 (4.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$278.4M -18.71% YoY	$464.4M -13.61% YoY	$365.3M -35.97% YoY	$380.5M -30.48% YoY	$342.5M -36.69% YoY	$537.6M -26.53% YoY	$570.5M -21.8% YoY	$547.4M -24.27% YoY	$540.9M -1.24% YoY	$731.7M 11.1% YoY	$729.5M 22.94% YoY	$722.8M 22.31% YoY	$547.7M -0.47% YoY	$658.6M 6.4% YoY	$593.3M -6.37% YoY	$590.9M 8.86% YoY	$550.3M 10.53% YoY	$619.0M 7.76% YoY	$633.7M 7.96% YoY
Cash & Equivalents	$278.4M -18.71% YoY	$464.4M -13.61% YoY	$365.3M -35.97% YoY	$380.5M -30.48% YoY	$342.5M -36.69% YoY	$537.6M -26.53% YoY	$570.5M -21.8% YoY	$547.4M -24.27% YoY	$540.9M -1.24% YoY	$731.7M 11.1% YoY	$729.5M 22.94% YoY	$722.8M 22.31% YoY	$547.7M -0.47% YoY	$658.6M 6.4% YoY	$593.3M -6.37% YoY	$590.9M 8.86% YoY	$550.3M 10.52% YoY	$619.0M 7.76% YoY	$633.7M 7.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$156.0M -5.99% YoY	$132.2M -9.65% YoY	$151.4M 13.86% YoY	$153.7M 3.85% YoY	$165.9M 2.63% YoY	$146.3M 9.61% YoY	$132.9M -0.56% YoY	$148.0M -78.27% YoY	$161.7M -12.25% YoY	$133.5M -23.93% YoY	$133.7M -11.58% YoY	$681.3M 321.73% YoY	$184.2M 6.33% YoY	$175.5M 3.3% YoY	$151.2M 14.41% YoY	$161.6M 12.27% YoY	$173.3M 13.79% YoY	$169.9M 15.15% YoY	$132.1M -77.08% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$82.81M -7.72% YoY	$55.90M -12.91% YoY	$67.64M 20.91% YoY	$71.18M -2.3% YoY	$89.74M -2.68% YoY	$64.19M -5.61% YoY	$55.94M -20.25% YoY	$72.86M -2.49% YoY	$92.22M -3.2% YoY	$68.00M -2.01% YoY	$70.14M 16.07% YoY	$74.72M 2.45% YoY	$95.26M 13.53% YoY	$69.39M -0.19% YoY	$60.43M -30.35% YoY	$72.93M -22.78% YoY	$83.91M -17.61% YoY	$69.53M 23.81% YoY	$86.76M 3.62% YoY
Receivables	$776.4M -1.3% YoY	$748.5M -3.09% YoY	$838.0M -5.35% YoY	$826.9M -7.45% YoY	$786.6M -8.69% YoY	$772.3M -10.29% YoY	$885.4M -5.92% YoY	$893.5M -8.27% YoY	$861.5M -14.64% YoY	$860.9M -15.46% YoY	$941.1M -14.54% YoY	$974.0M -10.77% YoY	$1.009B -5.82% YoY	$1.018B 3.41% YoY	$1.101B 9.51% YoY	$1.092B 20.23% YoY	$1.072B 34.01% YoY	$984.7M 37.88% YoY	$1.006B 45.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.969B 0.16% YoY	$2.119B -0.49% YoY	$2.116B -6.23% YoY	$2.078B -6.71% YoY	$1.966B -10.07% YoY	$2.129B -7.3% YoY	$2.256B -3.08% YoY	$2.227B -6.34% YoY	$2.187B -2.92% YoY	$2.297B 0.53% YoY	$2.328B 3.48% YoY	$2.378B 5.19% YoY	$2.252B -0.87% YoY	$2.285B 0.73% YoY	$2.250B 0.72% YoY	$2.261B 10.11% YoY	$2.272B 21.25% YoY	$2.269B 23.11% YoY	$2.234B 20.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$129.7M 3.26% YoY	$128.8M 7.74% YoY	$129.3M 8.14% YoY	$129.9M 14.72% YoY	$125.6M 16.97% YoY	$119.6M 9.88% YoY	$119.6M 10.11% YoY	$113.2M -61.07% YoY	$107.4M -0.26% YoY	$108.8M -0.8% YoY	$108.6M 2.18% YoY	$290.8M 180.6% YoY	$107.7M 11.68% YoY	$109.7M 17.43% YoY	$106.3M 14.27% YoY	$103.6M 5.34% YoY	$96.42M -7.02% YoY	$93.40M -14.95% YoY	$93.02M -20.97% YoY
Goodwill	$251.0M 5.74% YoY	$251.5M 6.02% YoY	$251.3M 5.58% YoY	$251.2M 5.69% YoY	$237.4M -0.15% YoY	$237.2M -0.33% YoY	$238.0M 0.17% YoY	$237.6M -0.24% YoY	$237.7M -0.08% YoY	$238.0M 0.07% YoY	$237.6M 7.29% YoY	$238.2M 7.18% YoY	$237.9M 6.75% YoY	$237.8M 6.71% YoY	$221.4M -0.66% YoY	$222.3M -0.43% YoY	$222.9M -0.08% YoY	$222.9M -0.09% YoY	$222.9M 6.04% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.596M 57.56% YoY	$5.317M 59.48% YoY	$2.084M -45.9% YoY	$2.500M -43.54% YoY	$2.917M -41.62% YoY	$3.334M -40.4% YoY	$3.852M 391.95% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.42M 114.54% YoY	$19.60M 67.06% YoY	$19.17M 43.66% YoY	$13.84M -4.53% YoY	$10.91M -32.8% YoY	$11.74M -32.87% YoY	$13.34M -56.26% YoY	$14.50M -88.69% YoY	$16.24M -86.63% YoY	$17.48M -85.97% YoY	$30.51M -76.97% YoY	$128.2M -0.63% YoY	$121.5M -6.61% YoY	$124.6M -8.02% YoY	$132.5M -9.45% YoY	$129.1M 8.38% YoY	$130.1M 17.32% YoY	$135.4M 19.32% YoY	$146.3M 21.09% YoY
Total Long-Term Assets	$734.2M 0.5% YoY	$737.3M 1.69% YoY	$730.6M 0.64% YoY	$754.3M 6.17% YoY	$730.6M 3.91% YoY	$725.0M 1.59% YoY	$725.9M 4.76% YoY	$710.4M 3.03% YoY	$703.0M 6.55% YoY	$713.7M 5.04% YoY	$692.9M 4.87% YoY	$689.5M 2.44% YoY	$659.8M -2.79% YoY	$679.4M -0.65% YoY	$660.7M -5.33% YoY	$673.1M -2.19% YoY	$678.7M -1.81% YoY	$683.8M -4.32% YoY	$698.0M -1.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.969B 0.16% YoY	$2.119B -0.49% YoY	$2.116B -6.23% YoY	$2.078B -6.71% YoY	$1.966B -10.07% YoY	$2.129B -7.3% YoY	$2.256B -3.08% YoY	$2.227B -6.34% YoY	$2.187B -2.92% YoY	$2.297B 0.53% YoY	$2.328B 3.48% YoY	$2.378B 5.19% YoY	$2.252B -0.87% YoY	$2.285B 0.73% YoY	$2.250B 0.72% YoY	$2.261B 10.11% YoY	$2.272B 21.25% YoY	$2.269B 23.11% YoY	$2.234B 20.5% YoY
Total Long-Term Assets	$734.2M	$737.3M	$730.6M	$754.3M	$730.6M	$725.0M	$725.9M	$710.4M	$703.0M	$713.7M	$692.9M	$689.5M	$659.8M	$679.4M	$660.7M	$673.1M	$678.7M	$683.8M	$698.0M
Total Assets	$2.704B 0.25% YoY	$2.856B 0.07% YoY	$2.846B -4.56% YoY	$2.832B -3.59% YoY	$2.697B -6.67% YoY	$2.854B -5.19% YoY	$2.982B -1.29% YoY	$2.938B -4.23% YoY	$2.890B -0.77% YoY	$3.011B 1.56% YoY	$3.021B 3.8% YoY	$3.068B 4.56% YoY	$2.912B -1.31% YoY	$2.964B 0.41% YoY	$2.911B -0.72% YoY	$2.934B 7.02% YoY	$2.951B 15.03% YoY	$2.952B 15.44% YoY	$2.932B 14.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$145.7M 0.74% YoY	$159.4M -4.51% YoY	$151.4M -6.15% YoY	$149.8M -5.8% YoY	$144.6M -0.47% YoY	$167.0M 6.57% YoY	$161.4M 12.65% YoY	$159.0M 6.4% YoY	$145.3M -6.64% YoY	$156.7M -6.84% YoY	$143.2M -6.53% YoY	$149.4M -14.48% YoY	$155.6M -7.93% YoY	$168.2M -8.51% YoY	$153.2M -9.17% YoY	$174.7M 19.5% YoY	$169.0M 38.89% YoY	$183.8M 40.52% YoY	$168.7M 27.14% YoY
Accrued Expenses	$1.122B 7.52% YoY	$1.223B 9.65% YoY	$1.211B 6.78% YoY	$1.166B 7.38% YoY	$1.044B 3.25% YoY	$1.116B 4.54% YoY	$1.134B 9.62% YoY	$1.086B 2.37% YoY	$1.011B 4.8% YoY	$1.067B 3.37% YoY	$1.035B -3.25% YoY	$1.060B -0.89% YoY	$964.3M -10.83% YoY	$1.033B -10.93% YoY	$1.070B -5.35% YoY	$1.070B 4.42% YoY	$1.081B 16.93% YoY	$1.159B 27.17% YoY	$1.130B 24.98% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$62.00K -73.39% YoY
Total Short-Term Liabilities	$1.269B 6.6% YoY	$1.385B 7.68% YoY	$1.365B 4.17% YoY	$1.323B 4.7% YoY	$1.190B 0.92% YoY	$1.286B 4.1% YoY	$1.310B 2.66% YoY	$1.263B -1.04% YoY	$1.180B 2.72% YoY	$1.235B 1.55% YoY	$1.276B 3.41% YoY	$1.277B 0.77% YoY	$1.148B -10.92% YoY	$1.216B -10.49% YoY	$1.234B -8.0% YoY	$1.267B 5.9% YoY	$1.289B 19.73% YoY	$1.359B 29.81% YoY	$1.342B 27.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$20.77M 15.43% YoY	$20.17M -7.32% YoY	$24.32M -3.09% YoY	$23.28M -11.68% YoY	$17.99M -29.68% YoY	$21.76M -15.93% YoY	$25.10M -16.6% YoY	$26.36M -84.1% YoY	$25.59M -13.03% YoY	$25.89M -7.41% YoY	$30.10M -12.72% YoY	$165.8M 400.95% YoY	$29.42M -9.63% YoY	$27.96M -10.8% YoY	$34.48M -59.72% YoY	$33.10M -60.76% YoY	$32.56M -60.63% YoY	$31.34M -61.61% YoY	$85.60M -8.03% YoY
Total Long-Term Liabilities	$20.77M 15.43% YoY	$20.17M -7.32% YoY	$24.32M -3.09% YoY	$23.28M -11.68% YoY	$17.99M -29.68% YoY	$21.76M -15.93% YoY	$25.10M -16.6% YoY	$26.36M -84.1% YoY	$25.59M -13.03% YoY	$25.89M -7.41% YoY	$30.10M -12.72% YoY	$165.8M 400.95% YoY	$29.42M -9.63% YoY	$27.96M -10.8% YoY	$34.48M -59.72% YoY	$33.10M -60.76% YoY	$32.56M -60.63% YoY	$31.34M -61.61% YoY	$85.60M -8.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.269B 6.6% YoY	$1.385B 7.68% YoY	$1.365B 4.17% YoY	$1.323B 4.7% YoY	$1.190B 0.92% YoY	$1.286B 4.1% YoY	$1.310B 2.66% YoY	$1.263B -1.04% YoY	$1.180B 2.72% YoY	$1.235B 1.55% YoY	$1.276B 3.41% YoY	$1.277B 0.77% YoY	$1.148B -10.92% YoY	$1.216B -10.49% YoY	$1.234B -8.0% YoY	$1.267B 5.9% YoY	$1.289B 19.73% YoY	$1.359B 29.81% YoY	$1.342B 27.43% YoY
Total Long-Term Liabilities	$20.77M 15.43% YoY	$20.17M -7.32% YoY	$24.32M -3.09% YoY	$23.28M -11.68% YoY	$17.99M -29.68% YoY	$21.76M -15.93% YoY	$25.10M -16.6% YoY	$26.36M -84.1% YoY	$25.59M -13.03% YoY	$25.89M -7.41% YoY	$30.10M -12.72% YoY	$165.8M 400.95% YoY	$29.42M -9.63% YoY	$27.96M -10.8% YoY	$34.48M -59.72% YoY	$33.10M -60.76% YoY	$32.56M -60.63% YoY	$31.34M -61.61% YoY	$85.60M -8.09% YoY
Total Liabilities	$1.472B 6.41% YoY	$1.580B 7.05% YoY	$1.560B 3.44% YoY	$1.520B 4.3% YoY	$1.384B 0.97% YoY	$1.476B 3.79% YoY	$1.508B 4.67% YoY	$1.458B 1.06% YoY	$1.370B 4.32% YoY	$1.422B 1.9% YoY	$1.441B 1.51% YoY	$1.442B -1.62% YoY	$1.314B -12.31% YoY	$1.396B -11.16% YoY	$1.420B -12.13% YoY	$1.466B -1.08% YoY	$1.498B 9.55% YoY	$1.571B 16.21% YoY	$1.616B 18.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.89M -90.65% YoY	$104.4M -64.03% YoY	$143.5M -57.45% YoY	$191.7M -41.59% YoY	$266.2M -16.43% YoY	$290.2M 2.54% YoY	$337.3M 35.1% YoY	$328.1M 45.73% YoY	$318.5M 89.97% YoY	$283.0M 150.62% YoY	$249.7M 314.91% YoY	$225.1M 1227.35% YoY	$167.7M 460.06% YoY	$112.9M 163.81% YoY
Common Stock	$102.0K 0.0% YoY	$101.0K -0.98% YoY	$101.0K -1.94% YoY	$102.0K -1.92% YoY	$102.0K -2.86% YoY	$102.0K -2.86% YoY	$103.0K -2.83% YoY	$104.0K -2.8% YoY	$105.0K -2.78% YoY	$105.0K -2.78% YoY	$106.0K -1.85% YoY	$107.0K -2.73% YoY	$108.0K -2.7% YoY	$108.0K -2.7% YoY	$108.0K -2.7% YoY	$110.0K -1.79% YoY	$111.0K -1.77% YoY	$111.0K -1.77% YoY	$111.0K -2.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.231B -6.24% YoY	$1.276B -7.41% YoY	$1.286B -12.74% YoY	$1.312B -11.37% YoY	$1.313B -13.56% YoY	$1.378B -13.24% YoY	$1.474B -6.72% YoY	$1.480B -8.93% YoY	$1.519B -4.96% YoY	$1.588B 1.26% YoY	$1.580B 5.97% YoY	$1.625B 10.74% YoY	$1.598B 10.03% YoY	$1.569B 13.58% YoY	$1.491B 13.29% YoY	$1.468B 16.55% YoY	$1.453B 21.3% YoY	$1.381B 14.58% YoY	$1.316B 10.22% YoY
Total Liabilities & Shareholders Equity	$2.704B 0.25% YoY	$2.856B 0.07% YoY	$2.846B -4.56% YoY	$2.832B -3.59% YoY	$2.697B -6.67% YoY	$2.854B -5.19% YoY	$2.982B -1.29% YoY	$2.938B -4.23% YoY	$2.890B -0.77% YoY	$3.011B 1.56% YoY	$3.021B 3.8% YoY	$3.068B 4.56% YoY	$2.912B -1.31% YoY	$2.964B 0.41% YoY	$2.911B -0.72% YoY	$2.934B 7.02% YoY	$2.951B 15.03% YoY	$2.952B 15.44% YoY	$2.932B 14.38% YoY