---
title: "Recruit Holdings (RCRUY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RCRUY.US/norm.md"
symbol: "RCRUY.US"
name: "Recruit Holdings"
parent: "https://longbridge.com/en/quote/RCRUY.US.md"
datetime: "2026-05-20T10:07:36.324Z"
locales:
  - [en](https://longbridge.com/en/quote/RCRUY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCRUY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCRUY.US/norm.md)
---

# Recruit Holdings (RCRUY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0913 | 0.1318 | 0.1191 | 0.1150 | 0.0605 |
| ROE | 25.94% | 38.70% | 35.60% | 32.13% | 15.68% |
| Revenue | 6.01B | 6.03B | 6.15B | 6.07B | 5.75B |
| Net income | 638.10M | 936.54M | 857.45M | 835.44M | 447.10M |
| Operating income | 844.74M | 1.16B | 1.08B | 1.06B | 773.43M |
| Gross margin | 60.07% | 57.96% | 59.32% | 59.38% | 59.74% |
| Net margin | 10.61% | 15.54% | 13.93% | 13.76% | 7.77% |
| Profit quality | 61.59% | 98.90% | 111.22% | 125.46% | 67.06% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.46B | 17.22B | 17.17B | 17.24B | 18.51B |
| Leverage | 1.75 | 1.72 | 1.72 | 1.78 | 1.70 |
| BVPS | 1.42 | 1.42 | 1.39 | 1.35 | 1.47 |
| Turnover | 1.33 | 1.28 | 1.35 | 1.23 | 1.20 |
| Cash & STI | 4.54B | 3.79B | 3.60B | 3.52B | 5.40B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.20B | 1.21B | 1.30B | 1.37B | 1.40B |
| Net debt | -3.38B | -2.59B | -2.33B | -2.16B | -4.00B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.37B | 1.18B | 966.64M | 846.50M | 1.15B |
| Investing CF | 44.26M | 28.56M | -132.02M | -287.76M | -120.36M |
| Financing CF | -688.84M | -1.11B | -758.91M | -2.40B | -1.14B |
| Free CF | 798.39M | 833.18M | 331.53M | 354.57M | 1.04B |
| OCF coverage | 1462.03% | 616.83% | -2440.91% | 401.62% | 1239.30% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -17.01M | -6.08M | -27.54M | -20.32M | -12.93M |

## Distribution Plan

**Dividend Yield**: 0.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.016567USD | 2025-03-31 | 2025-03-31 | 2025-07-11 |
| Cash Dividend: 
0.011758USD | 2024-09-30 | 2024-09-30 | 2024-12-23 |
| Cash Dividend: 
0.010251USD | 2024-03-28 | 2024-03-27 | 2024-07-05 |