Rackspace Technology, Inc. (RXT)

NASDAQ: RXT · Real-Time Price · USD

1.920

-0.030 (-1.54%)

At close: Mar 11, 2026, 4:00 PM EDT

1.861

-0.059 (-3.08%)

After-hours: Mar 11, 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
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
Cash & Equivalents	105.8	144	196.8	228.4	272.8
Cash & Short-Term Investments	105.8	144	196.8	228.4	272.8
Cash Growth	-26.53%	-26.83%	-13.84%	-16.28%	160.55%
Accounts Receivable	266.5	298.8	339.7	622.2	554.3
Other Current Assets	145.5	176	201.6	222.6	162.4
Total Current Assets	517.8	618.8	738.1	1,073	989.5
Net Property, Plant & Equipment	740.9	735.6	735.1	766.3	988.5
Other Intangible Assets	698.3	844.7	1,019	1,236	1,467
Goodwill	740.1	735.7	1,452	2,155	2,707
Other Long-Term Assets	102.7	119.3	151.6	226.1	177.4
Total Assets	2,800	3,054	4,096	5,457	6,329
Accounts Payable	413.9	389.6	432.7	447.3	369.5
Accrued Expenses	90.8	104.1	92.7	131.6	132.1
Current Portion of Long-Term Debt	41.3	45.6	37	39.7	71
Current Portion of Leases	102.7	109	121.8	121.7	125
Unearned Revenue	94.6	84.2	78.8	80.9	98.6
Other Current Liabilities	23.4	34.1	36.5	35.3	41.2
Total Current Liabilities	766.7	766.6	799.5	856.5	837.4
Long-Term Debt	2,758	2,796	2,892	3,343	3,374
Long-Term Leases	381.9	370.9	382.6	395.3	459.9
Other Long-Term Liabilities	112.7	125.2	176.6	232.4	330.2
Total Long-Term Liabilities	3,253	3,292	3,451	3,971	4,164
Total Liabilities	4,019	4,058	4,251	4,827	5,001
Common Stock	2.5	2.3	2.2	2.2	2.1
Treasury Stock	-31	-31	-31	-31	-
Additional Paid-in Capital	2,710	2,683	2,638	2,573	2,500
Accumulated Other Comprehensive Income	7.5	24.1	60.3	71.4	6.9
Retained Earnings	-3,908	-3,682	-2,824	-1,986	-1,182
Shareholders' Equity	-1,220	-1,004	-154.5	629.5	1,327
Total Liabilities & Equity	2,800	3,054	4,096	5,457	6,329
Total Debt	3,284	3,321	3,433	3,900	4,030
Net Cash (Debt)	-3,178	-3,177	-3,237	-3,671	-3,757
Net Cash Per Share	-13.31	-14.13	-15.03	-17.38	-18.06
Book Value	-1,220	-1,004	-154.5	629.5	1,327
Book Value Per Share	-5.11	-4.47	-0.72	2.98	6.38
Tangible Book Value	-2,658	-2,585	-2,626	-2,762	-2,846
Tangible Book Value Per Share	-11.13	-11.50	-12.20	-13.08	-13.68

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q