Rackspace Technology, Inc. financial data

Symbol
RXT on Nasdaq
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -18%
Debt-to-equity -350% % 26%
Return On Equity 20% % -80%
Return On Assets -7.8% % 70%
Operating Margin -3.8% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246,914,399 shares 4%
Common Stock, Shares, Outstanding 245,300,000 shares 7.1%
Entity Public Float $131,000,000 USD -35%
Common Stock, Value, Issued $2,500,000 USD 8.7%
Weighted Average Number of Shares Outstanding, Basic 238,700,000 shares 6.2%
Weighted Average Number of Shares Outstanding, Diluted 238,700,000 shares 6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,685,700,000 USD -1.9%
Cost of Revenue $2,179,300,000 USD -1.1%
Operating Income (Loss) $100,700,000 USD 89%
Nonoperating Income (Expense) $101,100,000 USD -466%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201,800,000 USD 77%
Income Tax Expense (Benefit) $24,000,000 USD
Net Income (Loss) Attributable to Parent $225,800,000 USD 74%
Earnings Per Share, Basic -0.95 USD/shares 75%
Earnings Per Share, Diluted -0.95 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $105,800,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $266,500,000 USD -11%
Other Assets, Current $61,100,000 USD -33%
Assets, Current $517,800,000 USD -16%
Operating Lease, Right-of-Use Asset $144,600,000 USD 7.4%
Intangible Assets, Net (Excluding Goodwill) $698,300,000 USD -17%
Goodwill $740,100,000 USD 0.6%
Other Assets, Noncurrent $102,700,000 USD -14%
Assets $2,799,800,000 USD -8.3%
Employee-related Liabilities, Current $85,400,000 USD -12%
Contract with Customer, Liability, Current $94,600,000 USD 12%
Liabilities, Current $766,700,000 USD 0.01%
Contract with Customer, Liability, Noncurrent $2,600,000 USD 30%
Deferred Income Tax Liabilities, Net $34,700,000 USD 15%
Operating Lease, Liability, Noncurrent $84,200,000 USD 8.2%
Other Liabilities, Noncurrent $78,000,000 USD -18%
Liabilities $4,019,300,000 USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,500,000 USD -69%
Retained Earnings (Accumulated Deficit) $3,908,200,000 USD -6.1%
Stockholders' Equity Attributable to Parent $1,219,500,000 USD -21%
Liabilities and Equity $2,799,800,000 USD -8.3%

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 248,400,000 shares 7%
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 $108,000,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,200,000 USD -58%
Deferred Tax Assets, Valuation Allowance $231,200,000 USD 33%
Deferred Tax Assets, Gross $412,600,000 USD -3.6%
Operating Lease, Liability $138,900,000 USD 3.9%
Depreciation $151,400,000 USD 7.1%
Payments to Acquire Property, Plant, and Equipment $8,300,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $242,400,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $155,400,000 USD 2.4%
Operating Lease, Liability, Current $54,700,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,500,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,400,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -3.2%
Deferred Income Tax Expense (Benefit) $1,300,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,500,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,500,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $39,300,000 USD 94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $57,300,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,100,000 USD 22%
Additional Paid in Capital $2,709,700,000 USD 1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $146,900,000 USD -4.7%
Deferred Tax Assets, Net of Valuation Allowance $181,400,000 USD -29%
Share-based Payment Arrangement, Expense $45,100,000 USD -29%
Interest Expense $208,400,000 USD -3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%