Rackspace Technology, Inc.
NASDAQ:RXT
2.87 (USD) • At close November 7, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 25 | -640.6 | 28 | -226.6 | -27.2 | -612 | -214 | -511.7 | -40.6 | -38.5 | -82.9 | -34.8 | -36.6 | -64 | -63.8 | -101.2 | -32.6 | -48.2 | -46.8 | -60.5 | 62.5 | -57.5 |
| Depreciation & Amortization
| 92.6 | 90.6 | 102.5 | 105.5 | 125.1 | 109.8 | 107.2 | 112 | 112.5 | 115.9 | 118.1 | 120.3 | 127.9 | 124.4 | 131.1 | 131.9 | 135.5 | 138.4 | 141.8 | 130.6 | 140.8 | 153.3 |
| Deferred Income Tax
| -26.8 | -24.4 | -3 | -21.9 | 0.3 | -17.3 | -62.1 | -26.7 | -20.9 | 0.9 | -6.3 | -12.1 | -12 | -11.1 | -33.4 | -21 | -13.4 | -5.8 | -30.4 | -9.8 | 10.6 | -11.1 |
| Stock Based Compensation
| 19.5 | 12.8 | 13.5 | 17.2 | 19.5 | 15.2 | 10 | 19.4 | 23.1 | 17 | 18.7 | 19.1 | 20.4 | 17.2 | 17.7 | 40.2 | 9.1 | 7.5 | 7.4 | 10.5 | 6.4 | 5.9 |
| Change In Working Capital
| -12.7 | -38.8 | 28 | 226.5 | 5.5 | -34.9 | -30.1 | 0.6 | -0.1 | -37.3 | -49.2 | 4.7 | 3.4 | 11.1 | -121.5 | -57.8 | -31.5 | -74.3 | 3.9 | -28.5 | -21.8 | -92.7 |
| Accounts Receivables
| -21.2 | 31.6 | 6.3 | 194.1 | 24.2 | 50.5 | -31.6 | -16.5 | -14.5 | -19.8 | -24.9 | -35.7 | -6.3 | -2.6 | -63.3 | -45.6 | -13 | -34.1 | 19.7 | -34.7 | -8.8 | -18.4 |
| Change In Inventory
| 0 | 0 | 21.5 | -35.6 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | -29 | 8.6 | -58.9 | -26.3 | -29.1 | -1.7 | 61.1 | -36.1 | -50.3 | 15.1 |
| Change In Accounts Payables
| 14.8 | -50.3 | 21.4 | 35.6 | -0.9 | -100.3 | 35.8 | 45.3 | 20.3 | -19 | 1 | 68 | 26.9 | -7.8 | 3 | 21.4 | 0.5 | -32.3 | -28.2 | 32.9 | 19.4 | -56.8 |
| Other Working Capital
| -6.3 | -20.1 | 0.3 | 32.4 | -31.9 | 14.9 | -34.3 | -28.2 | 3.4 | 1.5 | -25.3 | -19 | 11.8 | 12.9 | -2.3 | -7.3 | 10.1 | -6.2 | -48.7 | 9.4 | 17.9 | -32.6 |
| Other Non Cash Items
| 137.6 | 722.8 | -96.8 | 166.1 | -85.4 | 537.3 | 229.1 | 477.1 | 1.5 | 6.5 | 61.2 | 5.1 | 2.6 | 25.6 | 53.9 | 41.8 | 6.9 | 7.2 | 25.3 | 37 | -109.2 | 25.2 |
| Operating Cash Flow
| 24.1 | -90.3 | 72.2 | 266.8 | 37.8 | -1.9 | 40.1 | 70.7 | 84 | 64.5 | 59.6 | 102.3 | 105.7 | 103.2 | -16 | 33.9 | 74 | 24.8 | 101.2 | 79.3 | 89.3 | 23.1 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.6 | -28.1 | -33.9 | -27.5 | -23.4 | -12.1 | -15 | -19 | -27.2 | -19.2 | -21.2 | -21.2 | -29.1 | -36.9 | -18.9 | -31.2 | -32 | -34.4 | -44.3 | -39.8 | -52.9 | -61 |
| Acquisitions Net
| 0 | 16.9 | 0 | 0 | 0 | 0 | 15.4 | -7.7 | 0 | -7.7 | -9.5 | 0 | 0 | 31.3 | -8.6 | 0 | 0 | 0 | -316.1 | 0 | 0 | 16.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | -109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 109.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | -14.8 | -6.2 | 2.5 | 1 | 4.4 | 0.7 | 1.7 | 32.6 | -8.7 | 1.8 | 1.6 | 2 | 106.2 | 0.8 | 3.4 | 0.4 |
| Investing Cash Flow
| -38.4 | -11.1 | -33.7 | -27.4 | -23.2 | -11.7 | -14.4 | -32.9 | -24.7 | -25.9 | -16.8 | -20.5 | -27.4 | -4.3 | -36.2 | -29.4 | -30.4 | -32.4 | -254.2 | -39 | -49.5 | -43.8 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -73.9 | -218 | -117.4 | -113.9 | -26.1 | -36.9 | -34.9 | -37.6 | -33.8 | -32.9 | -36 | -38 | -78 | -2,832.4 | -109.6 | -582.9 | -6.9 | -51.3 | -243.1 | -22.3 | -55.3 | -41.3 |
| Common Stock Issued
| 0.4 | 0 | 0.5 | 0 | 0.8 | 0 | 1 | 0 | 2.2 | 0.5 | 657.8 | 7.5 | 22.2 | 21.7 | -1.3 | 658.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.4 | 1 | -1 | 0 | 0 | 35.1 | -4.1 | -26.9 | -4.1 | 0 | 0 | 0 | 0 | -0.1 | -1.4 | -0.6 | 0 | -0.1 | -1.3 | -1.9 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.3 | -29.8 | -4.5 | -6.7 | -4.2 | -4.4 | -38.4 | -2.7 | -5.1 | -3.8 | -652.4 | 3.2 | 15.7 | 2,827.9 | 11.1 | 669.5 | 0.2 | -0.7 | 287.6 | 0 | -3.4 | 0 |
| Financing Cash Flow
| -77.8 | 188.2 | -121.4 | -120.6 | -29.5 | -41.3 | -38.2 | -44.4 | -63.6 | -40.8 | -30.6 | -34.8 | -62.3 | -4.5 | -98.6 | 85.2 | -7.3 | 50.6 | 44.4 | -23.6 | -58.7 | -41.3 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -1 | 1.9 | -1.1 | 0.5 | 0.9 | 4.4 | -5.1 | -3.5 | -1.6 | -0.2 | -1.7 | 0.3 | -0.7 | 2.4 | 2.1 | -0.1 | -1.6 | 2 | -1.7 | -1.2 | 2.6 |
| Net Change In Cash
| -92.4 | 85.8 | -81 | 117.7 | -14.4 | -54 | -8.1 | -11.7 | -7.8 | -3.8 | 12 | 45.3 | 16.3 | 93.7 | -148.4 | 91.8 | 36.2 | 41.4 | -106.6 | 15 | -20.1 | -59.4 |
| Cash At End Of Period
| 190.2 | 282.6 | 196.8 | 280.7 | 163 | 177.4 | 244 | 252.1 | 263.8 | 271.6 | 275.4 | 263.4 | 218.1 | 201.8 | 108.1 | 256.5 | 164.7 | 128.5 | 87.1 | 193.7 | 178.7 | 198.8 |