Rackspace Technology, Inc.
NASDAQ:RXT
2.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 196.8 | 241 | 272.8 | 104.7 | 83.8 | 254.3 |
| Short Term Investments
| 47 | 44.3 | 1.5 | 0 | 0 | 8.7 |
| Cash and Short Term Investments
| 196.8 | 241 | 272.8 | 104.7 | 83.8 | 254.3 |
| Net Receivables
| 350.4 | 622.2 | 554.3 | 483 | 350.3 | 260.5 |
| Inventory
| -47 | 97.3 | 110 | 123.8 | 76.2 | 55 |
| Other Current Assets
| 190.9 | 125.3 | 52.4 | 47 | 33.4 | 44.5 |
| Total Current Assets
| 738.1 | 1,085.8 | 989.5 | 758.5 | 543.7 | 614.3 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 735.1 | 766.3 | 988.5 | 1,055.7 | 1,036.1 | 927 |
| Goodwill
| 1,452.4 | 2,155.1 | 2,706.8 | 2,761.1 | 2,745.8 | 2,474.7 |
| Intangible Assets
| 1,019 | 1,236 | 1,466.5 | 1,646.3 | 1,817.4 | 1,930.9 |
| Goodwill and Intangible Assets
| 2,471.4 | 3,391.1 | 4,173.3 | 4,407.4 | 4,563.2 | 4,405.6 |
| Long Term Investments
| 48.3 | 93.9 | -205.8 | -236.7 | 10.5 | 22.6 |
| Tax Assets
| 79.2 | 126.7 | 205.8 | 236.7 | -10.5 | -22.6 |
| Other Non-Current Assets
| 24.1 | 5.5 | 177.4 | 156.2 | 129.4 | 164.5 |
| Total Non-Current Assets
| 3,358.1 | 4,383.5 | 5,339.2 | 5,619.3 | 5,728.7 | 5,497.1 |
| Total Assets
| 4,096.2 | 5,469.3 | 6,328.7 | 6,377.8 | 6,272.4 | 6,111.4 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 432.7 | 459.9 | 369.5 | 285.4 | 260.4 | 233.5 |
| Short Term Debt
| 158.8 | 161.4 | 196 | 154.4 | 130.2 | 77 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 78.8 | 80.9 | 98.6 | 76.7 | 66.6 | 57.4 |
| Other Current Liabilities
| 129.2 | 166.9 | 173.3 | 225.7 | 214.7 | 197.6 |
| Total Current Liabilities
| 799.5 | 869.1 | 837.4 | 742.2 | 671.9 | 565.5 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,839.6 | 3,738.3 | 3,833.7 | 3,869.7 | 4,187.2 | 4,221.9 |
| Deferred Revenue Non-Current
| 5.3 | 126.7 | 13.6 | 14.2 | 14.2 | 3 |
| Deferred Tax Liabilities Non-Current
| 79.2 | 126.7 | 205.8 | 236.7 | 326.9 | 362.4 |
| Other Non-Current Liabilities
| 527.1 | -21 | 110.8 | 131.3 | 173.4 | 50.8 |
| Total Non-Current Liabilities
| 3,451.2 | 3,970.7 | 4,163.9 | 4,251.9 | 4,701.7 | 4,638.1 |
| Total Liabilities
| 4,250.7 | 4,839.8 | 5,001.3 | 4,994.1 | 5,373.6 | 5,203.6 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.2 | 2.2 | 2.1 | 2 | 1.6 | 1.6 |
| Retained Earnings
| -2,824.2 | -1,986.4 | -1,181.6 | -963.3 | -717.5 | -671.1 |
| Accumulated Other Comprehensive Income/Loss
| 60.3 | 71.4 | 6.9 | -18.6 | 12 | 0 |
| Other Total Stockholders Equity
| 2,607.2 | 2,542.3 | 2,500 | 2,363.6 | 1,602.7 | 1,577.3 |
| Total Shareholders Equity
| -154.5 | 629.5 | 1,327.4 | 1,383.7 | 898.8 | 907.8 |
| Total Equity
| -154.5 | 629.5 | 1,327.4 | 1,383.7 | 898.8 | 907.8 |
| Total Liabilities & Shareholders Equity
| 4,096.2 | 5,469.3 | 6,328.7 | 6,377.8 | 6,272.4 | 6,111.4 |