Rackspace Technology, Inc.

RXT Technology Software Infrastructure

Rackspace Technology, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, down 1.88% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 17.4%, free cash flow fell 289.5% and total debt was flat, each against the same quarter a year earlier.

2.83 0.36 −11.29%
Market cap
$811.8M
P/E
0.0×
Fwd P/E
−6.9×
Dividend yield
—
F-score
4/9
Altman Z
−1.19
Beneish M
−3.12
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

99.50 105.80 93.60 110.60
Receivables
273.90 266.50 265.80 278.70
Other current assets
77.90 61.10 46.40 70.60
Total current assets
540.90 517.80 535.10 555.90
Property, Plant, Equpment (Net)
589.00 596.30 587.10 574.60
Goodwill and Intangible Assets (Total)
1,472.40 1,438.40 1,405.90 1,374.50
Long-term assets (Other)
113.70 102.70 104.30 120.40
Total non-current assets
2,304.10 2,282.00 2,230.30 2,189.40
Total Assets
2,845.00 2,799.80 2,765.40 2,745.30
Accounts Payable
415.10 413.90 413.60 394.80
Accrued Expenses
101.50 90.80 75.30 72.50
Current Part of Debt
43.00 41.30 36.60 34.90
Current Part of Capital Lease
44.10 48.00 52.80 61.50
Current Revenue (Deferred)
73.10 94.60 130.40 96.30
Other current liabilities
39.70 23.40 23.10 26.20
Total current liabilities
766.20 766.70 785.60 735.50
Long Term Debt (Total)
3,066.00 3,055.70 3,008.30 3,096.10
Long Term Tax Liability (Deferred)
25.30 34.70 35.10 47.00
Non-current Liabilities (Other)
100.20 78.00 77.30 81.20
Total non-current liabilities
3,266.00 3,252.60 3,196.50 3,290.90
Total liabilities
4,032.20 4,019.30 3,982.10 4,026.40
Additional Paid In Capital
2,705.20 2,709.70 2,713.50 2,716.90
Common Stock (Net)
2.50 2.50 2.50 2.50
Retained Earnings
(3,875.50) (3,908.20) (3,899.90) (3,967.40)
Treasury Stock
31.00 31.00 31.00 31.00
Common Equity (Total)
(1,187.20) (1,219.50) (1,216.70) (1,281.10)
Shareholders Equity (Total)
(1,187.20) (1,219.50) (1,216.70) (1,281.10)
Shareholders Equity and Liabilities (Total)
2,845.00 2,799.80 2,765.40 2,745.30
Shares (Common)
243.60 245.30 249.10 251.70
Shareholders Equity (Tangible)
(2,659.60) (2,657.90) (2,622.60) (2,655.60)
Net Debt
3,009.50 2,991.20 2,951.30 3,020.40
Total Debt
3,109.00 3,097.00 3,044.90 3,131.00

Fold the line items

In millions of $ except per-share values · columns are period end dates