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 76.77 % -17.3%
Debt-to-equity -368 % +42%
Return On Equity 22.73 % -80.6%
Return On Assets -8.47 % +61.3%
Operating Margin -4.69 % +85.5%

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 +44.6%
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 +85.9%
Nonoperating Income (Expense) -102,700,000 USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -228,900,000 USD +70.9%
Income Tax Expense (Benefit) 20,200,000 USD -32.5%
Net Income (Loss) Attributable to Parent -249,100,000 USD +67.8%
Earnings Per Share, Basic -1 USD/shares +70.5%
Earnings Per Share, Diluted -1 USD/shares +70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99,500,000 USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 273,900,000 USD -12.2%
Other Assets, Current 77,900,000 USD -7.7%
Assets, Current 540,900,000 USD -16.6%
Operating Lease, Right-of-Use Asset 129,000,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) 732,700,000 USD -17.1%
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 -13.7%
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 -65.3%
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 -1.1%
Net Cash Provided by (Used in) Investing Activities -8,800,000 USD +20.7%
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 -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101,300,000 USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22,200,000 USD -58.3%
Deferred Tax Assets, Valuation Allowance 173,400,000 USD +1.6%
Deferred Tax Assets, Gross 428,000,000 USD +31.5%
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 -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -270,900,000 USD +66.8%
Lessee, Operating Lease, Liability, to be Paid 151,700,000 USD -2.7%
Operating Lease, Liability, Current 49,700,000 USD -10.9%
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 -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1,300,000 USD +94.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18,000,000 USD +17.6%
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 -35.1%
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 -22.5%
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%