Robert Half Financial Statements (RHI)
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Report date
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14.02.2020 |
12.02.2021 |
14.02.2022 |
10.02.2023 |
20.02.2024 |
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30.10.2024 |
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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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6 074 |
5 109 |
6 461 |
7 238 |
6 393 |
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5 886 |
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Operating Income, bln rub |
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620.4 |
270.2 |
681.4 |
1 061 |
467.5 |
|
252.9 |
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EBITDA, bln rub |
? |
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631.1 |
408.9 |
797.0 |
1 024 |
563.6 |
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345.5 |
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Net profit, bln rub |
? |
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454.4 |
306.3 |
598.6 |
657.9 |
411.1 |
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265.5 |
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OCF, bln rub |
? |
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519.6 |
596.5 |
603.1 |
683.8 |
636.9 |
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255.6 |
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CAPEX, bln rub |
? |
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59.5 |
33.4 |
36.6 |
61.1 |
45.9 |
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42.0 |
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FCF, bln rub |
? |
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460.2 |
563.2 |
566.5 |
622.6 |
591.0 |
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213.6 |
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Dividend payout, bln rub
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145.6 |
155.9 |
170.6 |
189.3 |
205.9 |
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166.3 |
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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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32.0% |
50.9% |
28.5% |
28.8% |
50.1% |
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62.6% |
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OPEX, bln rub |
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1 910 |
1 667 |
1 954 |
2 119 |
2 108 |
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2 009 |
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Cost of production, bln rub |
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3 544 |
3 096 |
3 765 |
4 144 |
3 818 |
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3 624 |
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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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2 311 |
2 557 |
2 952 |
2 964 |
3 011 |
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2 982 |
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Net Assets, bln rub |
? |
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1 144 |
1 205 |
1 381 |
1 569 |
1 588 |
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1 474 |
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Debt, bln rub |
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273.8 |
302.7 |
265.1 |
237.9 |
241.9 |
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239.0 |
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Cash, bln rub |
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270.5 |
574.4 |
619.0 |
658.6 |
731.7 |
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570.5 |
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Net debt, bln rub |
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3.35 |
-271.7 |
-353.9 |
-420.8 |
-489.8 |
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-331.5 |
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Ordinary share price, rub |
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63.2 |
62.5 |
111.5 |
73.8 |
87.9 |
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74.1 |
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Number of ordinary shares, mln |
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115.7 |
112.7 |
110.5 |
108.2 |
105.5 |
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102.2 |
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Market cap, bln rub |
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7 304 |
7 043 |
12 321 |
7 989 |
9 278 |
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7 568 |
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EV, bln rub |
? |
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7 307 |
6 772 |
11 967 |
7 569 |
8 788 |
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7 237 |
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Book value, bln rub |
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932 |
977 |
1 155 |
1 325 |
1 348 |
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1 234 |
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EPS, rub |
? |
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3.93 |
2.72 |
5.42 |
6.08 |
3.90 |
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2.60 |
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FCF/share, rub |
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3.98 |
5.00 |
5.13 |
5.75 |
5.60 |
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2.09 |
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BV/share, rub |
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8.05 |
8.66 |
10.5 |
12.2 |
12.8 |
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12.1 |
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EBITDA margin, % |
? |
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10.4% |
8.00% |
12.3% |
14.1% |
8.82% |
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5.87% |
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Net margin, % |
? |
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7.48% |
5.99% |
9.26% |
9.09% |
6.43% |
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4.51% |
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FCF yield, % |
? |
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6.30% |
8.00% |
4.60% |
7.79% |
6.37% |
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2.82% |
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ROE, % |
? |
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39.7% |
25.4% |
43.3% |
41.9% |
25.9% |
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18.0% |
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ROA, % |
? |
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19.7% |
12.0% |
20.3% |
22.2% |
13.7% |
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8.90% |
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P/E |
? |
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16.1 |
23.0 |
20.6 |
12.1 |
22.6 |
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28.5 |
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P/FCF |
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15.9 |
12.5 |
21.7 |
12.8 |
15.7 |
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35.4 |
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P/S |
? |
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1.20 |
1.38 |
1.91 |
1.10 |
1.45 |
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1.29 |
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P/BV |
? |
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7.84 |
7.21 |
10.7 |
6.03 |
6.88 |
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6.13 |
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EV/EBITDA |
? |
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11.6 |
16.6 |
15.0 |
7.39 |
15.6 |
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20.9 |
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Debt/EBITDA |
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0.01 |
-0.66 |
-0.44 |
-0.41 |
-0.87 |
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-0.96 |
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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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0.98% |
0.65% |
0.57% |
0.84% |
0.72% |
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0.71% |
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| Robert Half shareholders |
