RXT - NASDAQ
Rackspace Technology, Inc.
$5.45
-4.4%Rackspace Technology, Inc. operates as a multi cloud technology services company worldwide. It operates through Multicloud Services and Apps & Cross Platform segments. The company's Multicloud Services segment provides public and private cloud managed services, which allow customers to determine, manage, and optimize the right infrastructure, platforms, and services; and professional services related to designing and building multi cloud solutions and cloud-native applications. Its Apps & Cross Platform segment includes managed applications; managed security services in the areas of security threat assessment and prevention, threat detection and response, rapid remediation, governance, and risk and compliance assistance across multiple cloud platforms, as well as privacy and data protection services, including detailed access restrictions and reporting; data services; and professional services related to designing and implementing application, security, and data services. Rackspace Technology, Inc. was founded in 1998 and is headquartered in San Antonio, Texas.
At a Glance
Live SnapshotRackspace Technology, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Rackspace Technology, Inc. Cash Flow Statement
RXT • NASDAQ
| Rackspace Technology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-225.8M | -858.2M | -837.8M | -804.8M | -218.3M | -245.8M | -102.3M | -470.6M | -59.9M | |
336M | 363M | 442.9M | 447.6M | 490.7M | 536.9M | 566.5M | 611M | 757.9M | |
16.8M | -35M | -41.9M | -108.8M | -41.5M | -73.6M | -40.7M | -24.6M | -306.9M | |
45.1M | 63.4M | 65.4M | 69.5M | 75.4M | 74.5M | 30.2M | 20M | 10.2M | |
-27.6M | 568.9M | 521.2M | 722.7M | 94.5M | 109.8M | -21.7M | 316.2M | 32.1M | |
(1.3M) | (10.8M) | (11.9M) | (10.5M) | (5.5M) | (15.6M) | (0.0) | (13.9M) | (100K) | |
6.9M | -62.2M | 225.1M | -66.9M | -30M | -285.1M | -139.1M | -22.2M | -141.7M | |
151.4M | 39.9M | 374.9M | 259.3M | 370.8M | 116.7M | 292.9M | 429.8M | 291.7M | |
INVESTING ACTIVITIES | |||||||||
-60.8M | -111.1M | -96.9M | -80.4M | -108.4M | -116.5M | -198M | -294.3M | -189.5M | |
(0.0) | (16.9M) | (0.0) | -7.7M | (31.3M) | -9.5M | -299.3M | -65.2M | -1.1B | |
(0.0) | (0.0) | (0.0) | -15M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 900K | 109.5M | 8.8M | 18M | |
2.4M | 7.6M | 900K | 5.2M | 8.1M | -3.3M | 1.3M | 2.4M | 4.5M | |
-58.4M | -86.6M | -96M | -97.9M | -69M | -128.4M | -386.5M | -348.3M | -1.2B | |
FINANCING ACTIVITIES | |||||||||
500K | -4.3M | -1M | -31M | 61.1M | 655.7M | -3.3M | 3.2M | 9.7M | |
-69.9M | 55.1M | -271.6M | -139.2M | -180.4M | -648.1M | -74.4M | -56.9M | 877.9M | |
(0.0) | -4.3M | -1M | -31M | (0.0) | -2.1M | -3.3M | (0.0) | (0.0) | |
-65.2M | -53.8M | -40.2M | -16.8M | -12.9M | 22.3M | -1.5M | 3.2M | -20.1M | |
-134.6M | -3M | -312.8M | -187M | -132.2M | 29.9M | -79.2M | -53.7M | 867.5M | |
CASH FLOW SUMMARY | |||||||||
2.4M | -3M | 2.2M | -5.8M | -2.3M | 2.8M | 1.7M | -4.5M | 3.7M | |
-39.1M | -52.7M | -31.7M | -31.4M | 167.3M | 21M | -171.1M | 23.3M | -63.3M | |
147M | 199.7M | 231.4M | 275.4M | 108.1M | 87.1M | 258.2M | 234.9M | 298.2M | |
108M | 147M | 199.7M | 244M | 275.4M | 108.1M | 87.1M | 258.2M | 234.9M | |
90.6M | -71.2M | 278M | 178.9M | 262.4M | 200K | 94.9M | 135.5M | 102.2M |
SEC Filings
RXT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 24, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | September 11, 2025 | August 30, 2025 | 2025 |
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