Rackspace Technology, Inc. (RXT)

Rackspace Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q