Rackspace Technology, Inc. financial data

Symbol
RXT on Nasdaq
Location
1 Fanatical Place, City Of Windcrest, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.8 % -17.3%
Debt-to-equity -368 % +42%
Return On Equity 22.7 % -80.6%
Return On Assets -8.47 % +61.3%
Operating Margin -4.69 % +85.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares +7.04%
Common Stock, Shares, Outstanding 244M shares +7.03%
Entity Public Float 201M USD +44.6%
Common Stock, Value, Issued 2.5M USD +8.7%
Weighted Average Number of Shares Outstanding, Basic 240M shares +6.18%
Weighted Average Number of Shares Outstanding, Diluted 240M shares +6.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD -2.98%
Cost of Revenue 2.17B USD -2.01%
Operating Income (Loss) -126M USD +85.9%
Nonoperating Income (Expense) -103M USD -195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -229M USD +70.9%
Income Tax Expense (Benefit) 20.2M USD -32.5%
Net Income (Loss) Attributable to Parent -249M USD +67.8%
Earnings Per Share, Basic -1 USD/shares +70.5%
Earnings Per Share, Diluted -1 USD/shares +70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.5M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 274M USD -12.2%
Other Assets, Current 77.9M USD -7.7%
Assets, Current 541M USD -16.6%
Operating Lease, Right-of-Use Asset 129M USD -7.46%
Intangible Assets, Net (Excluding Goodwill) 733M USD -17.1%
Goodwill 740M USD 0%
Other Assets, Noncurrent 114M USD -3.89%
Assets 2.85B USD -9.56%
Employee-related Liabilities, Current 93.5M USD -0.74%
Contract with Customer, Liability, Current 73.1M USD +6.25%
Liabilities, Current 766M USD -0.35%
Contract with Customer, Liability, Noncurrent 2.8M USD +12%
Deferred Income Tax Liabilities, Net 25.3M USD -2.69%
Operating Lease, Liability, Noncurrent 74.5M USD -13.7%
Other Liabilities, Noncurrent 100M USD +2.14%
Liabilities 4.03B USD -1.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.6M USD -65.3%
Retained Earnings (Accumulated Deficit) -3.88B USD -6.87%
Stockholders' Equity Attributable to Parent -1.19B USD -25%
Liabilities and Equity 2.85B USD -9.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.6M USD
Net Cash Provided by (Used in) Financing Activities -20.6M USD -111%
Net Cash Provided by (Used in) Investing Activities -8.8M USD +20.7%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 247M shares +6.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.2M USD -58.3%
Deferred Tax Assets, Valuation Allowance 173M USD +162%
Deferred Tax Assets, Gross 428M USD +31.5%
Operating Lease, Liability 134M USD -4.91%
Depreciation 147M USD -4.55%
Payments to Acquire Property, Plant, and Equipment 8.3M USD -70.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -271M USD +66.8%
Lessee, Operating Lease, Liability, to be Paid 152M USD -2.69%
Operating Lease, Liability, Current 49.7M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.1M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.3M USD +94.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.2M USD +5.21%
Deferred Tax Assets, Operating Loss Carryforwards 20.3M USD -35.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 64.9M USD +2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD -22.5%
Additional Paid in Capital 2.71B USD +1.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 151M USD -3.09%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -1.81%
Share-based Payment Arrangement, Expense 55.8M USD -8.97%
Interest Expense 208M USD -3.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%