Rackspace Technology, Inc. (RXT)
NASDAQ: RXT · Real-Time Price · USD
1.030
-0.010 (-0.96%)
At close: Nov 26, 2025, 4:00 PM EST
1.040
+0.010 (0.97%)
After-hours: Nov 26, 2025, 7:36 PM EST
Rackspace Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 99.5 | 144 | 196.8 | 228.4 | 272.8 | 104.7 | Upgrade |
Trading Asset Securities | 14.3 | 39.6 | 47 | 44.3 | 1.5 | - | Upgrade |
Cash & Short-Term Investments | 113.8 | 183.6 | 243.8 | 272.7 | 274.3 | 104.7 | Upgrade |
Cash Growth | -41.16% | -24.69% | -10.60% | -0.58% | 161.99% | 24.94% | Upgrade |
Receivables | 277.4 | 305 | 350.4 | 638.2 | 569.5 | 495.2 | Upgrade |
Prepaid Expenses | 89.6 | 84.9 | 87.4 | 97.3 | 110 | 123.8 | Upgrade |
Other Current Assets | 60.1 | 45.3 | 56.5 | 65 | 35.7 | 34.8 | Upgrade |
Total Current Assets | 540.9 | 618.8 | 738.1 | 1,073 | 989.5 | 758.5 | Upgrade |
Property, Plant & Equipment | 718 | 735.6 | 735.1 | 766.3 | 988.5 | 1,056 | Upgrade |
Long-Term Investments | - | 6.6 | 36.8 | 80.5 | 23.6 | - | Upgrade |
Goodwill | 739.7 | 735.7 | 1,452 | 2,155 | 2,707 | 2,761 | Upgrade |
Other Intangible Assets | 732.7 | 844.7 | 1,019 | 1,236 | 1,467 | 1,646 | Upgrade |
Long-Term Accounts Receivable | 2.9 | 6.4 | 8.6 | 10.4 | 13.1 | 13.9 | Upgrade |
Long-Term Deferred Charges | 47.3 | 52.3 | 55.4 | 73.5 | 81.5 | 84.3 | Upgrade |
Other Long-Term Assets | 63.5 | 39 | 38 | 49.9 | 59.2 | 58 | Upgrade |
Total Assets | 2,845 | 3,054 | 4,096 | 5,457 | 6,329 | 6,378 | Upgrade |
Accounts Payable | 415.1 | 389.6 | 432.7 | 447.3 | 369.5 | 285.4 | Upgrade |
Accrued Expenses | 101.5 | 104.1 | 92.7 | 131.6 | 132.1 | 137.1 | Upgrade |
Current Portion of Long-Term Debt | 50.3 | 62.9 | 54.3 | 57 | 93.3 | 114.8 | Upgrade |
Current Portion of Leases | 93.8 | 109 | 121.8 | 121.7 | 125 | 102.9 | Upgrade |
Current Unearned Revenue | 73.1 | 84.2 | 78.8 | 80.9 | 98.6 | 76.7 | Upgrade |
Other Current Liabilities | 32.4 | 16.8 | 19.2 | 18 | 18.9 | 25.3 | Upgrade |
Total Current Liabilities | 766.2 | 766.6 | 799.5 | 856.5 | 837.4 | 742.2 | Upgrade |
Long-Term Debt | 2,772 | 2,799 | 2,912 | 3,382 | 3,430 | 3,458 | Upgrade |
Long-Term Leases | 368.6 | 370.9 | 382.6 | 395.3 | 459.9 | 476.3 | Upgrade |
Long-Term Unearned Revenue | 2.8 | 2 | 5.3 | 8.6 | 13.6 | 14.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 25.3 | 30.2 | 79.2 | 126.7 | 205.8 | 236.7 | Upgrade |
Other Long-Term Liabilities | 97.4 | 90 | 71.8 | 58 | 54.4 | 66.9 | Upgrade |
Total Liabilities | 4,032 | 4,058 | 4,251 | 4,827 | 5,001 | 4,994 | Upgrade |
Common Stock | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2 | Upgrade |
Additional Paid-In Capital | 2,705 | 2,683 | 2,638 | 2,573 | 2,500 | 2,364 | Upgrade |
Retained Earnings | -3,876 | -3,682 | -2,824 | -1,986 | -1,182 | -963.3 | Upgrade |
Treasury Stock | -31 | -31 | -31 | -31 | - | - | Upgrade |
Comprehensive Income & Other | 11.6 | 24.1 | 60.3 | 71.4 | 6.9 | -18.6 | Upgrade |
Shareholders' Equity | -1,187 | -1,004 | -154.5 | 629.5 | 1,327 | 1,384 | Upgrade |
Total Liabilities & Equity | 2,845 | 3,054 | 4,096 | 5,457 | 6,329 | 6,378 | Upgrade |
Total Debt | 3,285 | 3,341 | 3,471 | 3,956 | 4,108 | 4,152 | Upgrade |
Net Cash (Debt) | -3,171 | -3,158 | -3,227 | -3,683 | -3,834 | -4,047 | Upgrade |
Net Cash Per Share | -13.51 | -14.05 | -14.99 | -17.44 | -18.43 | -22.53 | Upgrade |
Filing Date Shares Outstanding | 243.59 | 237.31 | 219.76 | 212.85 | 211.97 | 205.52 | Upgrade |
Total Common Shares Outstanding | 243.6 | 229.1 | 217.4 | 212.6 | 211.2 | 201.81 | Upgrade |
Working Capital | -225.3 | -147.8 | -61.4 | 216.7 | 152.1 | 16.3 | Upgrade |
Book Value Per Share | -4.87 | -4.38 | -0.71 | 2.96 | 6.29 | 6.86 | Upgrade |
Tangible Book Value | -2,660 | -2,585 | -2,626 | -2,762 | -2,846 | -3,024 | Upgrade |
Tangible Book Value Per Share | -10.92 | -11.28 | -12.08 | -12.99 | -13.47 | -14.98 | Upgrade |
Land | - | - | - | - | 21.2 | 32.6 | Upgrade |
Buildings | 415.9 | 118.7 | 121.5 | 116.3 | 215.9 | 207.4 | Upgrade |
Machinery | 1,127 | 1,024 | 1,010 | 954.5 | 1,068 | 1,106 | Upgrade |
Construction In Progress | 12.2 | 10.8 | 16.9 | 15.2 | 12 | 19.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.