Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Why RHI Stock surged +2.38% Today — RQD Quant Desk Flash
Robert Half Inc. (RHI) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (37.2% gross margin, 4% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Robert Half Inc. (NYSE: RHI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $44.77 (+2.38% 1D, market cap $4.48B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, RHI ranks #76 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RHI compare to FCN and EXPO in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Professional Services), RHI carries a Roarable B (74/100 RQD), trailing P/E of 32.9x, gross margin of 37.2%, and ROIC of 4.1%. By comparison, FCN (FTI Consulting Inc.) holds a C+ grade (67/100 RQD, P/E 18.5x, ROIC 16.8%, cap $4.98B) and EXPO (Exponent Inc.) posts a A- grade (81/100 RQD, P/E 35.1x, ROIC 28.6%, cap $3.82B). Among the 5-stock peer group, G leads on earnings multiple (11.8x) while EXPO leads on capital efficiency (28.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RHI?
▼
Per RHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000315213), Robert Half Inc. generated $5.38B in revenue (-7.2% YoY), $133.0M in net income, and $266.8M in free cash flow against $2.86B in total assets and $711.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.3% realized swing band)
Altman Z-Score 3.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (64) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the RHI Bull Thesis Could Fail
Even with a 74/100 (B) score, RHI faces multiple-compression risk if 32.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 34.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.68) or 200D SMA ($32.44) invalidates the momentum regime and cuts Target Base ($47.99) toward Bear Floor ($36.71).
Why RHI Stock surged +2.38% Today — RQD Quant Desk Flash
Robert Half Inc. (RHI) surged +2.38% to $44.77, trading at 91% of its 52-week range ($21.83 – $47.14). High-quality cash engine (37.2% gross margin, 4% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 91% of its 52-week range ($21.83 – $47.14) with RSI-14 at 64 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $44.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 37.2% gross margin and $266.8M annual free cash flow.
The Motley Fool report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RHI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RHI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RHI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RHI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RHI)
1. Head-to-Head Consumer Discretionary Peer Comparison (RHI vs. FCN, EXPO, HURN, G)
Industry: Professional Services (48 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Robert Half Inc. (RHI) ranks #76 by composite RQD confidence (74/100, grade B) and #288 by equity capitalization ($4.48B). Within this direct 5-issuer industry benchmark cohort, G leads on earnings valuation at 11.8x trailing P/E, while EXPO leads on capital efficiency and profitability with 28.6% ROIC and — gross margin. EXPO currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with RHI at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RHI
ACTIVE
Robert Half Inc. | B | 74/100 | 32.9x | 37.2% | 4.1% | +2.38% | $4.48B | Benchmark Subject |
| FCN FTI Consulting Inc. | C+ | 67/100 | 18.5x | 32.1% | 16.8% | +4.88% | $4.98B | /fcn-vs-rhi → |
| EXPO Exponent Inc. | A- | 81/100 | 35.1x | — | 28.6% | +7.87% | $3.82B | /expo-vs-rhi → |
| HURN Huron Consulting Group Inc. | B+ | 78/100 | 29.2x | — | 14.2% | +0.29% | $3.09B | /hurn-vs-rhi → |
| G Genpact Limited | A- | 81/100 | 11.8x | 36.0% | 20.7% | +2.27% | $6.63B | /g-vs-rhi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000315213 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Robert Half Inc. (RHI) reported GAAP revenue of $5.38B (-7.2% vs. FY2024 revenue of $5.80B , and -15.9% cumulative change since FY2023) , GAAP net income of $133.0M, operating cash flow of $320.0M, and free cash flow of $266.8M (-24.7% YoY). On the balance sheet, RHI closed FY2025 with $2.86B in total assets against $711.2M in total debt (Altman Z-Score: 3.94, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $5.38B | $133.0M | $320.0M | $266.8M | $2.86B | $711.2M |
| FY2024 (FY) | 2024-12-31 | $5.80B | $251.6M | $410.5M | $354.2M | $2.85B | $664.4M |
| FY2023 (FY) | 2023-12-31 | $6.39B | $411.1M | $636.9M | $349.2M | $7.67B | $1.80B |
3. RHI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RHI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Robert Half Inc. (NYSE: RHI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $44.77 (+2.38% 1D, market cap $4.48B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, RHI ranks #76 in composite RQD confidence.
How does RHI compare to FCN and EXPO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), RHI carries a Roarable B (74/100 RQD), trailing P/E of 32.9x, gross margin of 37.2%, and ROIC of 4.1%. By comparison, FCN (FTI Consulting Inc.) holds a C+ grade (67/100 RQD, P/E 18.5x, ROIC 16.8%, cap $4.98B) and EXPO (Exponent Inc.) posts a A- grade (81/100 RQD, P/E 35.1x, ROIC 28.6%, cap $3.82B). Among the 5-stock peer group, G leads on earnings multiple (11.8x) while EXPO leads on capital efficiency (28.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RHI?
Per RHI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000315213), Robert Half Inc. generated $5.38B in revenue (-7.2% YoY), $133.0M in net income, and $266.8M in free cash flow against $2.86B in total assets and $711.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RHI trading relative to its 50-day, 200-day, and 52-week technical levels?
RHI last traded at $44.77 (+2.38% on volume of 2,110,582 shares), positioning the stock +15.74% above its 50-day simple moving average ($38.68) and +38.01% above its 200-day simple moving average ($32.44). Across its 52-week range of $21.83 to $47.14, RHI sits at the 90.6% percentile with a 14-day RSI of 64.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($40.16 to $49.38).
RHI — Robert Half Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Robert Half Inc. (RHI) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $44.77 (+2.38% 1D, market capitalization $4.48B).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 4.1%, gross margin of 37.2%, operating margin of 1.4%, and free cash flow yield of 6.09%.
- Whale 13F & Options Flow (18/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 0.93x equity beta, Altman Z-Score of 3.94, Piotroski F-Score of 7/9, and Debt/Equity of 0.52x.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (RHI) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Professional Services industry, with a market capitalization of $4.4B. Per the market data, the company reports a gross margin of 37.2%, an operating margin of 1.4%, and a net margin of 2.5%. Products, customer segments, and revenue mechanics are not described in the source data beyond these classifications and margin figures. — for detailed product or customer descriptions.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Robert Half Inc. (RHI) reported $5.38B in annual revenue (up from $5.80B in FY2024, -7.2% YoY) and $133.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.39B revenue, $411.1M net income) through FY2025, RHI scaled operating cash flow to $320.0M and free cash flow to $266.8M, backed by $2.86B in total assets against $711.2M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 74/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $21.83 – $47.14 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.9x trailing P/E and 37.7x EV/EBITDA against 1.4% operating margins and a 0.93x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream supplier dependencies, downstream customer dependencies, or sector correlations beyond the Consumer Discretionary and Professional Services classifications. For a prospective investor, this means the second-order ripple analysis cannot be grounded in the source data; the one sector-level observation available is the AI hiring theme raised in the news wire, which the sources do not connect to specific supply-chain links.
- Key Question #1: Can RHI sustain or expand its 1.4% operating margin and 4.1% ROIC against Professional Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $5.38B and free cash flow of $266.8M, how will capital allocation balance growth reinvestment against $711.2M in total debt?
- Key Question #3: How sensitive is RHI's 30.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.93x)?
RHI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Robert Half Inc. (RHI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Robert Half Inc. (RHI) market action, institutional positioning, and fundamental catalysts.
Third Avenue Management, an investment management company, released its third-quarter 2026 investor letter for the “Third Avenue Small-Cap Value Fund”. The letter can be downloaded here. The Third Avenue Small-Cap Value
RHI Bull vs. Bear Conversation Board — What's Your Call at $44.77?
Per the Roarable RQD rating, the 17/20 whale 13F flow pillar and 15/20 forensic balance sheet pillar, with an Altman Z-Score of 3.94, a
Here is why I am bullish on RHI here at $43.73: Per the Roarable RQD rating, the 17/20 whale 13F flow pillar and 15/20 forensic balance sheet pillar, with an Altman Z-Score of 3.94, anchor a Roarable Buy rating.. Compare RHI's 1.4% operating margin and 4.1% ROIC against the rest of Professional Services. As long as cash conversion holds up, dips toward $41.54 are getting bought.
@CreditSpread_Watch Shorting a 18/20 institutional whale-flow stock at $43.73 is dangerous when funds are rotating into Consumer Discretionary.
Per the market data, a P/E (TTM) of 32.9 and EV/EBITDA of 37.7 sit against an ROIC of 4.1% and an operating margin of 1.4%, while FY 20
Careful chasing RHI at $43.73. Per the market data, a P/E (TTM) of 32.9 and EV/EBITDA of 37.7 sit against an ROIC of 4.1% and an operating margin of 1.4%, while FY 2025 revenue fell to $5.38B from $6.39B in FY 2023.. Gross margin is 37.2%, but operating margin is 1.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $36.73 on multiple compression.