Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
2.380
+0.060 (2.59%)
Nov 21, 2024, 4:00 PM EST - Market closed

Rackspace Technology Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
157.1196.8228.4272.8104.783.8
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Trading Asset Securities
36.34744.31.5--
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Cash & Short-Term Investments
193.4243.8272.7274.3104.783.8
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Cash Growth
-41.83%-10.60%-0.58%161.99%24.94%-68.14%
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Receivables
318.9350.4638.2569.5495.2358.1
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Prepaid Expenses
95.487.497.3110123.876.2
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Other Current Assets
4156.56535.734.825.6
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Total Current Assets
648.7738.11,073989.5758.5543.7
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Property, Plant & Equipment
755.7735.1766.3988.51,0561,036
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Long-Term Investments
11.636.880.523.6--
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Goodwill
739.71,4522,1552,7072,7612,746
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Other Intangible Assets
883.41,0191,2361,4671,6461,817
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Long-Term Accounts Receivable
6.48.610.413.113.97.2
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Long-Term Deferred Charges
47.355.473.581.584.376.8
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Other Long-Term Assets
533849.959.25845.4
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Total Assets
3,1464,0965,4576,3296,3786,272
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Accounts Payable
407.9432.7447.3369.5285.4260.4
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Accrued Expenses
102.392.7131.6132.1137.1164.5
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Current Portion of Long-Term Debt
60.854.35793.3114.875.4
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Current Portion of Leases
106.3121.8121.7125102.967.5
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Current Unearned Revenue
68.878.880.998.676.766.6
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Other Current Liabilities
22.819.21818.925.337.5
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Total Current Liabilities
768.9799.5856.5837.4742.2671.9
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Long-Term Debt
2,8292,9123,3823,4303,4583,964
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Long-Term Leases
380.6382.6395.3459.9476.3344.9
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Long-Term Unearned Revenue
2.55.38.613.614.214.2
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Long-Term Deferred Tax Liabilities
2679.2126.7205.8236.7326.9
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Other Long-Term Liabilities
88.371.85854.466.951.9
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Total Liabilities
4,0964,2514,8275,0014,9945,374
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Common Stock
2.32.22.22.121.6
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Additional Paid-In Capital
2,6722,6382,5732,5002,3641,603
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Retained Earnings
-3,626-2,824-1,986-1,182-963.3-717.5
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Treasury Stock
-31-31-31---
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Comprehensive Income & Other
33.460.371.46.9-18.612
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Shareholders' Equity
-949.7-154.5629.51,3271,384898.8
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Total Liabilities & Equity
3,1464,0965,4576,3296,3786,272
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Total Debt
3,3773,4713,9564,1084,1524,452
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Net Cash (Debt)
-3,184-3,227-3,683-3,834-4,047-4,368
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Net Cash Per Share
-14.35-14.99-17.44-18.43-22.53-26.42
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Filing Date Shares Outstanding
227.57219.76212.85211.97205.52165.6
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Total Common Shares Outstanding
227.6217.4212.6211.2201.81165.6
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Working Capital
-120.2-61.4216.7152.116.3-128.2
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Book Value Per Share
-4.17-0.712.966.296.865.43
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Tangible Book Value
-2,573-2,626-2,762-2,846-3,024-3,664
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Tangible Book Value Per Share
-11.30-12.08-12.99-13.47-14.98-22.13
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Land
---21.232.632.2
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Buildings
418.5121.5116.3215.9207.4198.4
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Machinery
1,1831,010954.51,0681,1061,166
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Construction In Progress
1016.915.21219.118.3
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Source: S&P Capital IQ. Standard template. Financial Sources.