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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 190.2 | 282.6 | 196.8 | 277.8 | 159.9 | 174.3 | 241 | 249.1 | 261.3 | 269.1 | 272.8 | 260 | 214.8 | 198.4 | 104.7 | 253.2 | 161.4 | 125.2 | 83.8 | -263 |
| Short Term Investments
| 0 | 50 | 47 | 54.7 | 54 | 43.5 | 44.3 | 36.6 | 22.3 | 7.4 | 1.5 | 5.5 | 9.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 526 |
| Cash and Short Term Investments
| 190.2 | 282.6 | 196.8 | 277.8 | 159.9 | 174.3 | 241 | 249.1 | 261.3 | 269.1 | 272.8 | 260 | 214.8 | 198.4 | 104.7 | 253.2 | 161.4 | 125.2 | 83.8 | 263 |
| Net Receivables
| 331 | 312.2 | 350.4 | 348.7 | 543.8 | 571.6 | 622.2 | 593.4 | 583.9 | 576.1 | 554.3 | 533.6 | 501.1 | 488.8 | 483 | 430.4 | 385.5 | 379.5 | 350.3 | 0 |
| Inventory
| 0 | -50 | -47 | 93.3 | 90 | 111.5 | 97.3 | 95.1 | -22.3 | 103.9 | 110 | 92.7 | 94 | 94.2 | 123.8 | 80.4 | 64 | 73.1 | 76.2 | 0 |
| Other Current Assets
| 175.1 | 193.5 | 190.9 | 125.3 | 119.8 | 112.2 | 125.3 | 96.3 | 81.9 | 57 | 52.4 | 63.9 | 75.3 | 65.5 | 47 | 41.9 | 40.2 | 36.1 | 33.4 | 0 |
| Total Current Assets
| 696.3 | 788.3 | 738.1 | 845.1 | 913.5 | 969.6 | 1,085.8 | 1,033.9 | 1,014.2 | 1,006.1 | 989.5 | 950.2 | 885.2 | 846.9 | 758.5 | 805.9 | 651.1 | 613.9 | 543.7 | 263 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 756.6 | 736.8 | 735.1 | 741.6 | 779.2 | 777.4 | 766.3 | 845.8 | 900.3 | 948.3 | 988.5 | 1,004.9 | 1,043.3 | 1,035.6 | 1,055.7 | 1,055.3 | 1,081.7 | 1,014.6 | 1,036.1 | 0 |
| Goodwill
| 877.7 | 877.7 | 1,452.4 | 1,448.1 | 1,617.5 | 1,614.8 | 2,155.1 | 2,270.6 | 2,693.5 | 2,708.6 | 2,706.8 | 2,759.5 | 2,765.8 | 2,763.5 | 2,761.1 | 2,741 | 2,733.1 | 2,732.8 | 2,745.8 | 0 |
| Intangible Assets
| 921.5 | 960.2 | 1,019 | 1,057.8 | 1,155 | 1,195.5 | 1,236 | 1,291.1 | 1,379 | 1,423.6 | 1,466.5 | 1,508.8 | 1,553.8 | 1,600.4 | 1,646.3 | 1,684 | 1,726.2 | 1,770.2 | 1,817.4 | 0 |
| Goodwill and Intangible Assets
| 1,799.2 | 1,837.9 | 2,471.4 | 2,505.9 | 2,772.5 | 2,810.3 | 3,391.1 | 3,561.7 | 4,072.5 | 4,132.2 | 4,173.3 | 4,268.3 | 4,319.6 | 4,363.9 | 4,407.4 | 4,425 | 4,459.3 | 4,503 | 4,563.2 | 0 |
| Long Term Investments
| 37.6 | 47 | 48.3 | -91.8 | -113 | 75.3 | 93.9 | 110.2 | 70.7 | -222.9 | 39.3 | -208.5 | -219.1 | -231.5 | -236 | -266.9 | -284.7 | 0 | 0 | 0 |
| Tax Assets
| 35.6 | 59.3 | 1,019 | 91.8 | 113 | 105.8 | -93.9 | 187.2 | -70.7 | 222.9 | -39.3 | 208.5 | 219.1 | 231.5 | 236 | 266.9 | 284.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| 68.4 | 46.7 | -915.7 | 187.7 | 199.3 | 16.2 | 226.1 | -51.1 | 221.2 | 224.2 | 138.1 | 168.1 | 164.2 | 171.5 | 156.2 | 136.9 | 121.5 | 122.5 | 129.4 | -263 |
| Total Non-Current Assets
| 2,697.4 | 2,727.7 | 3,358.1 | 3,435.2 | 3,751 | 3,785 | 4,383.5 | 4,653.8 | 5,194 | 5,304.7 | 5,339.2 | 5,441.3 | 5,527.1 | 5,571 | 5,619.3 | 5,617.2 | 5,662.5 | 5,640.1 | 5,728.7 | -263 |
| Total Assets
| 3,393.7 | 3,516 | 4,096.2 | 4,280.3 | 4,664.5 | 4,754.6 | 5,469.3 | 5,687.7 | 6,208.2 | 6,310.8 | 6,328.7 | 6,391.5 | 6,412.3 | 6,417.9 | 6,377.8 | 6,423.1 | 6,313.6 | 6,254 | 6,272.4 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 401.9 | 410.2 | 432.7 | 416.8 | 397 | 384.2 | 459.9 | 409.1 | 388 | 390.2 | 369.5 | 372 | 324.4 | 323.1 | 285.4 | 264.3 | 262.5 | 280.7 | 260.4 | 0 |
| Short Term Debt
| 180.4 | 146.7 | 158.8 | 188.5 | 175.4 | 164 | 161.4 | 166.1 | 180.9 | 186.3 | 196 | 203.5 | 200.8 | 184.2 | 154.4 | 133 | 147.2 | 143.3 | 130.2 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72.5 | 78.7 | 78.8 | 81.6 | 73.5 | 101.3 | 80.9 | 88.3 | 106 | 111 | 98.6 | 91.5 | 93 | 89 | 76.7 | 59.6 | 60 | 73.6 | 66.6 | 0 |
| Other Current Liabilities
| 116.6 | 118.3 | 129.2 | 137.9 | 130.4 | 141.2 | 166.9 | 162.8 | 147.9 | 130 | 173.3 | 179.4 | 171.1 | 161.5 | 225.7 | 223.2 | 204.3 | 189.8 | 214.7 | 0 |
| Total Current Liabilities
| 771.4 | 753.9 | 799.5 | 824.8 | 776.3 | 790.7 | 869.1 | 826.3 | 822.8 | 817.5 | 837.4 | 846.4 | 789.3 | 757.8 | 742.2 | 680.1 | 674 | 687.4 | 671.9 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,816 | 2,974.4 | 2,839.6 | 3,452 | 3,643.6 | 3,723.7 | 3,738.3 | 3,742 | 3,765.1 | 3,808.6 | 3,833.7 | 3,830.2 | 3,864.5 | 3,902 | 3,869.7 | 3,932.5 | 4,436.1 | 4,241.5 | 4,187.2 | 0 |
| Deferred Revenue Non-Current
| 3.7 | 6.2 | 5.3 | 6.4 | 7.1 | 7.4 | 126.7 | 187.2 | 8.8 | 8.6 | 205.8 | 13.5 | 14.6 | 13.4 | 236 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.6 | 59.3 | 79.2 | 91.8 | 113 | 105.8 | 126.7 | 187.2 | 204.6 | 222.9 | 205.8 | 208.5 | 219.1 | 231.5 | 236.7 | 266.9 | 284.7 | 305.2 | 326.9 | 0 |
| Other Non-Current Liabilities
| 523.2 | 509.4 | 527.1 | 88.1 | 92.6 | 102.6 | -21 | -70.6 | 108.5 | 108.9 | -81.4 | 121.9 | 142.3 | 138 | -90.5 | 152 | 150 | 223.3 | 187.6 | 0 |
| Total Non-Current Liabilities
| 3,378.5 | 3,549.3 | 3,451.2 | 3,638.3 | 3,856.3 | 3,939.5 | 3,970.7 | 4,045.8 | 4,087 | 4,149 | 4,163.9 | 4,174.1 | 4,240.5 | 4,284.9 | 4,251.9 | 4,351.4 | 4,870.8 | 4,770 | 4,701.7 | 0 |
| Total Liabilities
| 4,149.9 | 4,303.2 | 4,250.7 | 4,463.1 | 4,632.6 | 4,730.2 | 4,839.8 | 4,872.1 | 4,909.8 | 4,966.5 | 5,001.3 | 5,020.5 | 5,029.8 | 5,042.7 | 4,994.1 | 5,031.5 | 5,544.8 | 5,457.4 | 5,373.6 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2 | 2 | 1.6 | 1.6 | 1.6 | 0 |
| Retained Earnings
| -3,439.8 | -3,464.8 | -2,824.2 | -2,852.2 | -2,625.6 | -2,598.4 | -1,986.4 | -1,772.4 | -1,260.7 | -1,220.1 | -1,181.6 | -1,098.7 | -1,063.9 | -1,027.3 | -963.3 | -899.5 | -798.3 | -765.7 | -717.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51.2 | 58.6 | 60.3 | 74.8 | 78.9 | 63.6 | 71.4 | 54.6 | 45.1 | 48.9 | 6.9 | -4.7 | -1 | -2.2 | -18.6 | -37.5 | -53.7 | -49.5 | 12 | 907.8 |
| Other Total Stockholders Equity
| 2,630.1 | 2,616.7 | 2,607.2 | 2,592.4 | 2,576.4 | 2,557 | 2,542.3 | 2,531.3 | 2,511.9 | 2,513.4 | 2,500 | 2,472.3 | 2,445.3 | 2,402.6 | 2,363 | 2,326.6 | 1,619.2 | 1,610.2 | 1,602.7 | 0 |
| Total Shareholders Equity
| -756.2 | -787.2 | -154.5 | -182.8 | 31.9 | 24.4 | 629.5 | 815.6 | 1,298.4 | 1,344.3 | 1,327.4 | 1,371 | 1,382.5 | 1,375.2 | 1,383.7 | 1,391.6 | 768.8 | 796.6 | 898.8 | 907.8 |
| Total Equity
| -756.2 | -787.2 | -154.5 | -182.8 | 31.9 | 24.4 | 629.5 | 815.6 | 1,298.4 | 1,344.3 | 1,327.4 | 1,371 | 1,382.5 | 1,375.2 | 1,383.7 | 1,391.6 | 768.8 | 796.6 | 898.8 | 907.8 |
| Total Liabilities & Shareholders Equity
| 3,393.7 | 3,516 | 4,096.2 | 4,280.3 | 4,664.5 | 4,754.6 | 5,469.3 | 5,687.7 | 6,208.2 | 6,310.8 | 6,328.7 | 6,391.5 | 6,412.3 | 6,417.9 | 6,377.8 | 6,423.1 | 6,313.6 | 6,254 | 6,272.4 | 907.8 |