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Rackspace Technology, Inc. RXT
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 1.38
-1.43 %
$ 327 M
Market Cap
-0.36
P/E
BALANCE SHEET
3.05 B ASSETS
-25.44%
Growth Rates
1Year -25.44%
3Years -21.56%
5Years -13.41%
7Years 0.00%
10Years 0.00%
4.06 B LIABILITIES
-4.53%
Growth Rates
1Year -4.53%
3Years -6.73%
5Years -5.46%
7Years 0.00%
10Years 0.00%
-1 B EQUITY
-549.97%
Growth Rates
1Year -549.97%
3Years -20.66%
5Years -16.19%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Rackspace Technology, Inc.
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Current Assets 619 M
Cash & Short-Term Investments 144 M
Receivables 299 M
Other Current Assets 176 M
Non-Current Assets 2.44 B
Long-Term Investments 0
PP&E 736 M
Other Non-Current Assets 1.7 B
4.71 %9.78 %5.76 %24.09 %55.65 %Total Assets$3.1b
Current Liabilities 767 M
Accounts Payable 390 M
Short-Term Debt 155 M
Other Current Liabilities 222 M
Non-Current Liabilities 3.29 B
Long-Term Debt 3.13 B
Other Non-Current Liabilities 164 M
9.60 %3.81 %5.48 %77.06 %4.05 %Total Liabilities$4.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 144.0 196.8 241.0 272.8 104.7 83.8 254.3
Short Term Investments 0 47.0 44.3 1.5 0 0 8.7
Receivables 298.8 350.4 622.2 554.3 483.0 358.1 260.5
Inventory 0 0 97.3 110.0 123.8 76.2 55.0
Other Current Assets 176.0 190.9 222.6 162.4 170.8 101.8 99.5
Total Current Assets 618.8 738.1 1 085.8 989.5 758.5 543.7 614.3
PP&E 735.6 735.1 766.3 988.5 1 055.7 1 036.1 927.0
Intangible Assets 844.7 1 019.0 1 236.0 1 466.5 1 646.3 1 817.4 1 930.9
Goodwill 735.7 1 452.4 2 155.1 2 706.8 2 761.1 2 745.8 2 474.7
Long Term Investments 0 1.3 93.9 (205.8) (236.7) 10.5 22.6
Other Long Term Assets 119.3 150.3 5.5 177.4 156.2 129.4 164.5
Other Assets 0 0 0 0 0 0 0
Total Assets 3 054.1 4 096.2 5 469.3 6 328.7 6 377.8 6 272.4 6 111.4
LIABILITIES
Accounts Payable 389.6 432.7 447.3 369.5 285.4 260.4 233.5
Short Term Debt 154.6 158.8 161.4 196.0 195.1 142.9 77.0
Other Current Liabilities 138.2 129.2 166.9 173.3 185.0 268.6 197.6
Total Current Liabilities 766.6 799.5 869.1 837.4 742.2 671.9 565.5
Long Term Debt 3 127.3 3 222.2 3 738.3 3 770.8 3 795.6 4 275.6 4 221.9
Deferred Tax Income 30.2 79.2 126.7 205.8 236.7 326.9 362.4
Other Liabilities 134.2 149.8 105.7 187.3 219.6 85.0 50.8
Total Liabilities 4 058.3 4 250.7 4 839.8 5 001.3 4 994.1 5 373.6 5 203.6
EQUITY
Common Stock 2.3 2.2 2.2 2.1 2.0 1.6 1.6
Retained Earnings (3 682.4) (2 824.2) (1 986.4) (1 181.6) (963.3) (717.5) (671.1)
Other Accumulative Comprehensive Income/Loss 24.1 60.3 71.4 6.9 (18.6) 12.0 0
Total Equity (1 004.2) (154.5) 629.5 1 327.4 1 383.7 898.8 907.8
Total Liabilities and Equity 3 054.1 4 096.2 5 469.3 6 328.7 6 377.8 6 272.4 6 111.4
SHARES OUTSTANDING
Common Shares Outstanding 224.8 215.3 211.2 208.0 179.6 204.1 16.4 16.4