Revenue (FY 2025)
↓-7.2% YoY
$5.38B
3-Yr CAGR: -9.4%
Net Income
↓-47.1% YoY
$132.99M
Net Margin: 2.5%
Free Cash Flow
↓-24.7% YoY
$266.81M
FCF Yield: 6.97%
EPS (Diluted)
↓-45.5% YoY
$1.33
Basic: $1.33
Return on Equity
Efficiency
10.4%
ROA: 4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RHI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,250.4M | — | $2,160.7M | $343.4M | — | $2.67 | — | $0.88 | 1.80% | $442.1M | $359.1M | — |
| FY 2017 | $5,266.8M | +0.3% | $2,163.8M | $290.6M | -15.4% | $2.33 | -12.7% | $0.96 | 1.73% | $453.0M | $412.2M | +14.8% |
| FY 2018 | $5,800.3M | +10.1% | $2,410.0M | $434.3M | +49.5% | $3.57 | +53.2% | $1.12 | 1.96% | $572.3M | $529.8M | +28.5% |
| FY 2019 | $6,074.4M | +4.7% | $2,530.5M | $454.4M | +4.6% | $3.90 | +9.2% | $1.24 | 1.96% | $519.6M | $460.2M | -13.1% |
| FY 2020 | $5,109.0M | -15.9% | $2,012.6M | $306.3M | -32.6% | $2.70 | -30.8% | $1.36 | 2.18% | $596.5M | $563.2M | +22.4% |
| FY 2021 | $6,461.4M | +26.5% | $2,696.0M | $598.6M | +95.5% | $5.36 | +98.5% | $1.52 | 1.36% | $603.1M | $566.5M | +0.6% |
| FY 2022 | $7,238.1M | +12.0% | $3,094.0M | $657.9M | +9.9% | $6.03 | +12.5% | $1.72 | 2.33% | $683.8M | $622.6M | +9.9% |
| FY 2023 | $6,392.5M | -11.7% | $2,575.0M | $411.1M | -37.5% | $3.88 | -35.7% | $1.92 | 2.18% | $636.9M | $591.0M | -5.1% |
| FY 2024 | $5,795.8M | -9.3% | $2,247.2M | $251.6M | -38.8% | $2.44 | -37.1% | $2.12 | 3.01% | $410.5M | $354.2M | -40.1% |
| FY 2025 | $5,378.5M | -7.2% | $2,002.3M | $133.0M | -47.1% | $1.33 | -45.5% | $2.36 | 8.69% | $320.0M | $266.8M | -24.7% |
Valuation
Market Price
$37.40
Market Cap
$3.83B
Enterprise Value
$3.36B
P/E Ratio
28.12
P/B Ratio
3.00
FCF Yield
6.97%
Dividend Yield
6.31%
Shares Outstanding
Profitability & Margins
Gross Margin
37.23%
Operating Margin
1.42%
Net Margin
2.47%
Return on Equity (ROE)
10.42%
Return on Assets (ROA)
4.66%
Asset Turnover
1.88x
Revenue 3-Yr CAGR
-9.42%
Financial Health & Liquidity
Current Ratio
1.53
Cash Ratio
0.34
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$464.44M
Total Debt
N/A
Book Value / Share
$12.47
Cash Flow Efficiency
Operating Cash Flow
$319.96M
Capital Expenditures (CapEx)
$53.16M
Free Cash Flow
$266.81M
OCF / Revenue
5.95%
FCF / Revenue
4.96%
FCF 3-Yr CAGR
-24.61%
Per Share Metrics
EPS (Diluted)
$1.33
EPS (Basic)
$1.33
Dividends / Share
$2.36
Book Value / Share
$12.47
EPS YoY Growth
-45.49%
Balance Sheet (FY 2025)
Total Assets
$2.86B
Total Liabilities
$1.58B
Stockholders' Equity
$1.28B
Current Assets
$2.12B
Current Liabilities
$1.38B