Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
2.000
-0.070 (-3.38%)
At close: Mar 9, 2026, 4:00 PM EDT
1.980
-0.020 (-1.01%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Rackspace Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 105.8 | 144 | 196.8 | 228.4 | 272.8 | Upgrade
|
| Trading Asset Securities | 4 | 39.6 | 47 | 44.3 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 109.8 | 183.6 | 243.8 | 272.7 | 274.3 | Upgrade
|
| Cash Growth | -40.20% | -24.69% | -10.60% | -0.58% | 161.99% | Upgrade
|
| Receivables | 270.3 | 305 | 350.4 | 638.2 | 569.5 | Upgrade
|
| Prepaid Expenses | 84.4 | 84.9 | 87.4 | 97.3 | 110 | Upgrade
|
| Other Current Assets | 53.3 | 45.3 | 56.5 | 65 | 35.7 | Upgrade
|
| Total Current Assets | 517.8 | 618.8 | 738.1 | 1,073 | 989.5 | Upgrade
|
| Property, Plant & Equipment | 740.9 | 735.6 | 735.1 | 766.3 | 988.5 | Upgrade
|
| Long-Term Investments | - | 6.6 | 36.8 | 80.5 | 23.6 | Upgrade
|
| Goodwill | 740.1 | 735.7 | 1,452 | 2,155 | 2,707 | Upgrade
|
| Other Intangible Assets | 698.3 | 844.7 | 1,019 | 1,236 | 1,467 | Upgrade
|
| Long-Term Accounts Receivable | 3.5 | 6.4 | 8.6 | 10.4 | 13.1 | Upgrade
|
| Long-Term Deferred Charges | 47.1 | 52.3 | 55.4 | 73.5 | 81.5 | Upgrade
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| Other Long-Term Assets | 35 | 39 | 38 | 49.9 | 59.2 | Upgrade
|
| Total Assets | 2,800 | 3,054 | 4,096 | 5,457 | 6,329 | Upgrade
|
| Accounts Payable | 413.9 | 389.6 | 432.7 | 447.3 | 369.5 | Upgrade
|
| Accrued Expenses | 90.8 | 104.1 | 92.7 | 131.6 | 132.1 | Upgrade
|
| Current Portion of Long-Term Debt | 44.3 | 62.9 | 54.3 | 57 | 93.3 | Upgrade
|
| Current Portion of Leases | 102.7 | 109 | 121.8 | 121.7 | 125 | Upgrade
|
| Current Unearned Revenue | 94.6 | 84.2 | 78.8 | 80.9 | 98.6 | Upgrade
|
| Other Current Liabilities | 20.4 | 16.8 | 19.2 | 18 | 18.9 | Upgrade
|
| Total Current Liabilities | 766.7 | 766.6 | 799.5 | 856.5 | 837.4 | Upgrade
|
| Long-Term Debt | 2,758 | 2,799 | 2,912 | 3,382 | 3,430 | Upgrade
|
| Long-Term Leases | 381.9 | 370.9 | 382.6 | 395.3 | 459.9 | Upgrade
|
| Long-Term Unearned Revenue | 2.6 | 2 | 5.3 | 8.6 | 13.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.7 | 30.2 | 79.2 | 126.7 | 205.8 | Upgrade
|
| Other Long-Term Liabilities | 75.4 | 90 | 71.8 | 58 | 54.4 | Upgrade
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| Total Liabilities | 4,019 | 4,058 | 4,251 | 4,827 | 5,001 | Upgrade
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| Common Stock | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | Upgrade
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| Additional Paid-In Capital | 2,710 | 2,683 | 2,638 | 2,573 | 2,500 | Upgrade
|
| Retained Earnings | -3,908 | -3,682 | -2,824 | -1,986 | -1,182 | Upgrade
|
| Treasury Stock | -31 | -31 | -31 | -31 | - | Upgrade
|
| Comprehensive Income & Other | 7.5 | 24.1 | 60.3 | 71.4 | 6.9 | Upgrade
|
| Shareholders' Equity | -1,220 | -1,004 | -154.5 | 629.5 | 1,327 | Upgrade
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| Total Liabilities & Equity | 2,800 | 3,054 | 4,096 | 5,457 | 6,329 | Upgrade
|
| Total Debt | 3,287 | 3,341 | 3,471 | 3,956 | 4,108 | Upgrade
|
| Net Cash (Debt) | -3,177 | -3,158 | -3,227 | -3,683 | -3,834 | Upgrade
|
| Net Cash Per Share | -13.31 | -14.05 | -14.99 | -17.44 | -18.43 | Upgrade
|
| Filing Date Shares Outstanding | 246.91 | 237.31 | 219.76 | 212.85 | 211.97 | Upgrade
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| Total Common Shares Outstanding | 245.3 | 229.1 | 217.4 | 212.6 | 211.2 | Upgrade
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| Working Capital | -248.9 | -147.8 | -61.4 | 216.7 | 152.1 | Upgrade
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| Book Value Per Share | -4.97 | -4.38 | -0.71 | 2.96 | 6.29 | Upgrade
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| Tangible Book Value | -2,658 | -2,585 | -2,626 | -2,762 | -2,846 | Upgrade
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| Tangible Book Value Per Share | -10.84 | -11.28 | -12.08 | -12.99 | -13.47 | Upgrade
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| Land | - | - | - | - | 21.2 | Upgrade
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| Buildings | 119.6 | 118.7 | 121.5 | 116.3 | 215.9 | Upgrade
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| Machinery | 1,044 | 1,024 | 1,010 | 954.5 | 1,068 | Upgrade
|
| Construction In Progress | 7 | 10.8 | 16.9 | 15.2 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.