Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
2.250
+0.010 (0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rackspace Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 157.1 | 196.8 | 228.4 | 272.8 | 104.7 | 83.8 | Upgrade
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| Trading Asset Securities | 36.3 | 47 | 44.3 | 1.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 193.4 | 243.8 | 272.7 | 274.3 | 104.7 | 83.8 | Upgrade
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| Cash Growth | -41.83% | -10.60% | -0.58% | 161.99% | 24.94% | -68.14% | Upgrade
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| Receivables | 318.9 | 350.4 | 638.2 | 569.5 | 495.2 | 358.1 | Upgrade
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| Prepaid Expenses | 95.4 | 87.4 | 97.3 | 110 | 123.8 | 76.2 | Upgrade
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| Other Current Assets | 41 | 56.5 | 65 | 35.7 | 34.8 | 25.6 | Upgrade
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| Total Current Assets | 648.7 | 738.1 | 1,073 | 989.5 | 758.5 | 543.7 | Upgrade
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| Property, Plant & Equipment | 755.7 | 735.1 | 766.3 | 988.5 | 1,056 | 1,036 | Upgrade
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| Long-Term Investments | 11.6 | 36.8 | 80.5 | 23.6 | - | - | Upgrade
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| Goodwill | 739.7 | 1,452 | 2,155 | 2,707 | 2,761 | 2,746 | Upgrade
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| Other Intangible Assets | 883.4 | 1,019 | 1,236 | 1,467 | 1,646 | 1,817 | Upgrade
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| Long-Term Accounts Receivable | 6.4 | 8.6 | 10.4 | 13.1 | 13.9 | 7.2 | Upgrade
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| Long-Term Deferred Charges | 47.3 | 55.4 | 73.5 | 81.5 | 84.3 | 76.8 | Upgrade
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| Other Long-Term Assets | 53 | 38 | 49.9 | 59.2 | 58 | 45.4 | Upgrade
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| Total Assets | 3,146 | 4,096 | 5,457 | 6,329 | 6,378 | 6,272 | Upgrade
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| Accounts Payable | 407.9 | 432.7 | 447.3 | 369.5 | 285.4 | 260.4 | Upgrade
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| Accrued Expenses | 102.3 | 92.7 | 131.6 | 132.1 | 137.1 | 164.5 | Upgrade
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| Current Portion of Long-Term Debt | 60.8 | 54.3 | 57 | 93.3 | 114.8 | 75.4 | Upgrade
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| Current Portion of Leases | 106.3 | 121.8 | 121.7 | 125 | 102.9 | 67.5 | Upgrade
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| Current Unearned Revenue | 68.8 | 78.8 | 80.9 | 98.6 | 76.7 | 66.6 | Upgrade
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| Other Current Liabilities | 22.8 | 19.2 | 18 | 18.9 | 25.3 | 37.5 | Upgrade
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| Total Current Liabilities | 768.9 | 799.5 | 856.5 | 837.4 | 742.2 | 671.9 | Upgrade
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| Long-Term Debt | 2,829 | 2,912 | 3,382 | 3,430 | 3,458 | 3,964 | Upgrade
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| Long-Term Leases | 380.6 | 382.6 | 395.3 | 459.9 | 476.3 | 344.9 | Upgrade
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| Long-Term Unearned Revenue | 2.5 | 5.3 | 8.6 | 13.6 | 14.2 | 14.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | 79.2 | 126.7 | 205.8 | 236.7 | 326.9 | Upgrade
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| Other Long-Term Liabilities | 88.3 | 71.8 | 58 | 54.4 | 66.9 | 51.9 | Upgrade
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| Total Liabilities | 4,096 | 4,251 | 4,827 | 5,001 | 4,994 | 5,374 | Upgrade
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| Common Stock | 2.3 | 2.2 | 2.2 | 2.1 | 2 | 1.6 | Upgrade
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| Additional Paid-In Capital | 2,672 | 2,638 | 2,573 | 2,500 | 2,364 | 1,603 | Upgrade
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| Retained Earnings | -3,626 | -2,824 | -1,986 | -1,182 | -963.3 | -717.5 | Upgrade
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| Treasury Stock | -31 | -31 | -31 | - | - | - | Upgrade
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| Comprehensive Income & Other | 33.4 | 60.3 | 71.4 | 6.9 | -18.6 | 12 | Upgrade
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| Shareholders' Equity | -949.7 | -154.5 | 629.5 | 1,327 | 1,384 | 898.8 | Upgrade
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| Total Liabilities & Equity | 3,146 | 4,096 | 5,457 | 6,329 | 6,378 | 6,272 | Upgrade
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| Total Debt | 3,377 | 3,471 | 3,956 | 4,108 | 4,152 | 4,452 | Upgrade
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| Net Cash (Debt) | -3,184 | -3,227 | -3,683 | -3,834 | -4,047 | -4,368 | Upgrade
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| Net Cash Per Share | -14.35 | -14.99 | -17.44 | -18.43 | -22.53 | -26.42 | Upgrade
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| Filing Date Shares Outstanding | 227.57 | 219.76 | 212.85 | 211.97 | 205.52 | 165.6 | Upgrade
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| Total Common Shares Outstanding | 227.6 | 217.4 | 212.6 | 211.2 | 201.81 | 165.6 | Upgrade
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| Working Capital | -120.2 | -61.4 | 216.7 | 152.1 | 16.3 | -128.2 | Upgrade
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| Book Value Per Share | -4.17 | -0.71 | 2.96 | 6.29 | 6.86 | 5.43 | Upgrade
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| Tangible Book Value | -2,573 | -2,626 | -2,762 | -2,846 | -3,024 | -3,664 | Upgrade
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| Tangible Book Value Per Share | -11.30 | -12.08 | -12.99 | -13.47 | -14.98 | -22.13 | Upgrade
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| Land | - | - | - | 21.2 | 32.6 | 32.2 | Upgrade
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| Buildings | 418.5 | 121.5 | 116.3 | 215.9 | 207.4 | 198.4 | Upgrade
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| Machinery | 1,183 | 1,010 | 954.5 | 1,068 | 1,106 | 1,166 | Upgrade
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| Construction In Progress | 10 | 16.9 | 15.2 | 12 | 19.1 | 18.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.