RHIHIGH SIGNALFINANCIAL10-K

RHI experienced a dramatic 77% collapse in operating income from $336.8M to $76.5M, signaling severe operational challenges despite maintaining revenue levels.

The massive operating income decline while gross profit fell only 11% indicates a significant deterioration in operational efficiency, likely driven by higher operating expenses or one-time charges. The 67% reduction in share buybacks suggests management is conserving cash amid these challenges, while the overall financial performance represents a material setback for the staffing company.

Comparing 2026-02-13 vs 2025-02-13View on EDGAR →
FINANCIAL ANALYSIS

RHI's financial performance deteriorated sharply with operating income plummeting 77% to $76.5M despite gross profit declining only 11% to $2.0B, indicating major operational inefficiencies or significant one-time expenses. The company reduced share buybacks by 67% to $92.1M and saw operating cash flow drop 22% to $320M, while maintaining a strong balance sheet with $464M in cash and minimal debt of $457K. The disconnect between modest revenue decline and severe profit compression signals substantial operational challenges that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
-77.3%
$336.8M$76.5M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Share Buybacks
Cash Flow
-66.6%
$276.0M$92.1M

Buyback activity reduced 66.6% — capital being redeployed elsewhere or cash conservation underway.

Net Income
P&L
-47.1%
$251.6M$133.0M

Net income declined 47.1% — review whether driven by operations, interest costs, or non-recurring items.

Total Debt
Balance Sheet
-30.4%
$657K$457K

Debt reduced 30.4% — deleveraging strengthens balance sheet and reduces financial risk.

Operating Cash Flow
Cash Flow
-22%
$410.5M$320.0M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Cash & Equivalents
Balance Sheet
-13.6%
$537.6M$464.4M

Cash decreased 13.6% — monitor burn rate and upcoming capital needs.

Gross Profit
P&L
-10.9%
$2.2B$2.0B

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

LANGUAGE CHANGES
NEW — 2026-02-13
PRIOR — 2025-02-13
ADDED
As of January 31, 2026, there were 101,143,596 outstanding shares of the registrant s Common Stock.
The Company s current financial statement disclosures reflect the names of its reportable segments, including contract talent solutions, permanent placement talent solutions and Protiviti.
In the Company s financial statements, both Marketing and Creative and Legal functional specializations are reported within Finance and Accounting.
Businesses view the use of contract talent as a means of controlling personnel costs and converting such costs from fixed to variable.
Technology provides information technology contract professionals and offers managed services in areas such as multiple platform systems integration and end-user technical and desktop support.
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REMOVED
As of January 31, 2025, there were 102,199,469 outstanding shares of the registrant s Common Stock.
In connection with this process, the Company s current financial statement disclosures reflect the names of its reportable segments, including contract talent solutions, permanent placement talent solutions and Protiviti.
In the Company s financial statements, both Marketing and Creative and Legal functional specializations are reported within Finance and Accounting Businesses view the use of contract talent as a means of controlling personnel costs and converting such costs from fixed to variable.
Technology provides information technology contract professionals and offers managed services in areas ranging from multiple platform systems integration to end-user technical and desktop support, including specialists in software and application development, networking and cloud, systems integration and deployment, database design and administration, and security and business continuity.
Artificial Intelligence The Company utilizes a proprietary artificial intelligence ( AI ) engine to match candidates to jobs in order to assist talent solutions professionals with quickly providing skilled and experienced contract talent to clients, as well as through email marketing recommendation campaigns that proactively promote highly placeable talent to clients.
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