RCRRF OTC
Recruit Holdings Co., Ltd.
1W: +1.5%
1M: -3.6%
3M: +49.3%
YTD: +94.8%
1Y: +105.3%
3Y: +252.9%
5Y: +73.0%
$108.97
+1.55 (+1.44%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.81T
+1.2% ▲
5Y CAGR: +5.0%
Total Liabilities
$1.20T
+5.0% ▲
5Y CAGR: +1.9%
Shareholders Equity
$1.59T
-1.5% ▼
5Y CAGR: +7.9%
Cash & Investments
$730.1B
-11.7% ▼
5Y CAGR: +6.2%
Total Debt
$187.4B
-10.3% ▼
5Y CAGR: -14.8%
Net Debt
-$542.7B
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $669.6B | $877.4B | $1.14T | $808.6B | $730.1B |
| Short-Term Investments | $1.9B | $6.6B | $0 | $18.7B | $0 |
| Cash & ST Investments | $671.5B | $884.0B | $1.14T | $827.3B | $730.1B |
| Net Receivables | $422.4B | $454.7B | $454.4B | $565.1B | $643.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $88.2B | $126.6B | $171.5B | $78.0B | $191.5B |
| Total Current Assets | $1.18T | $1.47T | $1.76T | $1.47T | $1.56T |
| Property, Plant & Equip. | $260.6B | $256.0B | $236.9B | $209.5B | $193.6B |
| Goodwill & Intangibles | $630.1B | $650.6B | $695.9B | $683.1B | $721.1B |
| Long-Term Investments | $86.9B | $248.7B | $26.8B | $17.5B | $138.6B |
| Other Non-Current Assets | $187.1B | $11.3B | $218.8B | $174.8B | $14.1B |
| Total Non-Current Assets | $1.24T | $1.33T | $1.38T | $1.30T | $1.24T |
| Total Assets | $2.42T | $2.79T | $3.14T | $2.77T | $2.81T |
| — Liabilities — | |||||
| Accounts Payable | $283.8B | $349.9B | $359.9B | $377.5B | $428.2B |
| Short-Term Debt | $26.2B | $33.8B | $374M | $0 | $44.3B |
| Deferred Revenue | $51.3B | $80.4B | $0 | $0 | $0 |
| Other Current Liabilities | $69.1B | -$22.7B | $316.7B | $327.0B | $341.4B |
| Total Current Liabilities | $695.6B | $782.8B | $758.9B | $802.2B | $880.8B |
| Long-Term Debt | $34.4B | $1.4B | $1.0B | $1.0B | $649M |
| Other Non-Current Liab. | $0 | $0 | $200.4B | $87.8B | $91.9B |
| Total Non-Current Liabilities | $351.7B | $369.6B | $376.9B | $342.7B | $321.1B |
| Total Liabilities | $1.05T | $1.15T | $1.14T | $1.14T | $1.20T |
| — Equity — | |||||
| Common Stock | $40.0B | $40.0B | $40.0B | $40.0B | $40.3B |
| Retained Earnings | $1.46T | $1.71T | $1.88T | $1.61T | $1.38T |
| Accumulated OCI | $136.6B | $274.5B | $483.7B | $0 | $590.4B |
| Total Stockholders Equity | $1.36T | $1.63T | $2.00T | $1.62T | $1.59T |
| Total Liabilities & Equity | $2.42T | $2.79T | $3.14T | $2.77T | $2.81T |
| — Key Metrics — | |||||
| Total Debt | $271.4B | $255.0B | $221.1B | $208.9B | $187.4B |
| Net Debt | -$398.1B | -$622.4B | -$915.7B | -$599.7B | -$542.7B |
| Total Investments | $88.8B | $255.3B | $26.8B | $36.2B | $138.6B |