Rackspace Technology, Inc. financial data

Symbol
RXT on Nasdaq
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -17%
Debt-to-equity -368% % 42%
Return On Equity 23% % -81%
Return On Assets -8.5% % 61%
Operating Margin -4.7% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243,592,120 shares 7%
Common Stock, Shares, Outstanding 243,600,000 shares 7%
Entity Public Float $201,000,000 USD 45%
Common Stock, Value, Issued $2,500,000 USD 8.7%
Weighted Average Number of Shares Outstanding, Basic 240,400,000 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 240,400,000 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,688,500,000 USD -3%
Cost of Revenue $2,170,800,000 USD -2%
Operating Income (Loss) $126,200,000 USD 86%
Nonoperating Income (Expense) $102,700,000 USD -195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $228,900,000 USD 71%
Income Tax Expense (Benefit) $20,200,000 USD -32%
Net Income (Loss) Attributable to Parent $249,100,000 USD 68%
Earnings Per Share, Basic -1 USD/shares 71%
Earnings Per Share, Diluted -1 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,500,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $273,900,000 USD -12%
Other Assets, Current $77,900,000 USD -7.7%
Assets, Current $540,900,000 USD -17%
Operating Lease, Right-of-Use Asset $129,000,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $732,700,000 USD -17%
Goodwill $739,700,000 USD 0%
Other Assets, Noncurrent $113,700,000 USD -3.9%
Assets $2,845,000,000 USD -9.6%
Employee-related Liabilities, Current $93,500,000 USD -0.74%
Contract with Customer, Liability, Current $73,100,000 USD 6.2%
Liabilities, Current $766,200,000 USD -0.35%
Contract with Customer, Liability, Noncurrent $2,800,000 USD 12%
Deferred Income Tax Liabilities, Net $25,300,000 USD -2.7%
Operating Lease, Liability, Noncurrent $74,500,000 USD -14%
Other Liabilities, Noncurrent $100,200,000 USD 2.1%
Liabilities $4,032,200,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,600,000 USD -65%
Retained Earnings (Accumulated Deficit) $3,875,500,000 USD -6.9%
Stockholders' Equity Attributable to Parent $1,187,200,000 USD -25%
Liabilities and Equity $2,845,000,000 USD -9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,600,000 USD
Net Cash Provided by (Used in) Financing Activities $20,600,000 USD -111%
Net Cash Provided by (Used in) Investing Activities $8,800,000 USD 21%
Common Stock, Shares Authorized 1,495,000,000 shares 0%
Common Stock, Shares, Issued 246,700,000 shares 6.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,900,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,300,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,200,000 USD -58%
Deferred Tax Assets, Valuation Allowance $173,400,000 USD 162%
Deferred Tax Assets, Gross $428,000,000 USD 32%
Operating Lease, Liability $133,700,000 USD -4.9%
Depreciation $146,800,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $8,300,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $270,900,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $151,700,000 USD -2.7%
Operating Lease, Liability, Current $49,700,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,100,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,100,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,300,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,200,000 USD 5.2%
Deferred Tax Assets, Operating Loss Carryforwards $20,300,000 USD -35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $64,900,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,700,000 USD -22%
Additional Paid in Capital $2,705,200,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $150,600,000 USD -3.1%
Deferred Tax Assets, Net of Valuation Allowance $254,600,000 USD -1.8%
Share-based Payment Arrangement, Expense $55,800,000 USD -9%
Interest Expense $208,400,000 USD -3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%