RXT

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Rackspace Technology, Inc.

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Key Metrics

Previous Close: $3.42
52-Week Range: $0.39 – $8.60
Market Cap: $828.34M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 4.93
Return on Equity: —
Return on Assets: -0.96%
Gross Margin: 18.55%
Operating Margin: -2.13%
Profit Margin: -5.88%
Current Ratio: 0.76
Debt/Equity: —
Total Debt: $3.31B
Free Cash Flow: $186.64M
Revenue Growth: 0.60%
Earnings Growth: —
Enterprise Value: $4.03B

RXT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.12B	$2.96B	$2.74B	$2.69B
Cost of Revenue	$2.27B	$2.33B	$2.20B	$2.18B
Gross Profit	$856.90M	$628.80M	$533.40M	$506.40M
Selling, General & Admin	$855.30M	$767.20M	$707.60M	$607.10M
Operating Expenses	$855.30M	$767.20M	$707.60M	$607.10M
Operating Income	$1.60M	-$138.40M	-$174.20M	-$100.70M
EBITDA	-$241.70M	-$189.90M	-$420.50M	$243.50M
Pretax Income	-$897.70M	-$854.40M	-$881.50M	-$201.80M
Income Tax	-$92.90M	-$16.60M	-$23.30M	$24.00M
Net Income	-$804.80M	-$837.80M	-$858.20M	-$225.80M
Diluted EPS	-3.81	-3.89	-3.84	-0.95
Diluted Shares	211.20M	215.30M	224.80M	238.70M

RXT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$228.40M	$196.80M	$144.00M	$105.80M
Receivables	$622.20M	$339.70M	$298.80M	$266.50M
Current Assets	$1.07B	$738.10M	$618.80M	$517.80M
Total Assets	$5.46B	$4.10B	$3.05B	$2.80B
Current Liabilities	$856.50M	$799.50M	$766.60M	$766.70M
Long-Term Debt	$3.30B	$2.84B	$2.76B	$2.72B
Total Debt	$3.85B	$3.38B	$3.28B	$3.24B
Total Liabilities	$4.83B	$4.25B	$4.06B	$4.02B
Retained Earnings	-$1.99B	-$2.82B	-$3.68B	-$3.91B
Shareholders' Equity	$629.50M	-$154.50M	-$1.00B	-$1.22B
Working Capital	$216.70M	-$61.40M	-$147.80M	-$248.90M
Net Debt	$3.09B	$2.67B	$2.64B	$2.64B

RXT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$246.70M	$374.90M	$39.90M	$151.40M
Capital Expenditure	-$80.40M	-$96.90M	-$111.10M	-$60.80M
Free Cash Flow	$166.30M	$278.00M	-$71.20M	$90.60M
Depreciation & Amortisation	$447.50M	$442.90M	$363.00M	$362.60M
Stock-Based Compensation	$69.50M	$65.40M	$63.40M	$45.10M
Investing Cash Flow	-$97.90M	-$96.00M	-$86.60M	-$58.40M
Financing Cash Flow	-$187.00M	-$312.80M	-$3.00M	-$134.60M
Share Repurchases	-$31.00M	-$1.00M	-$4.30M	-$2.00M
Net Change in Cash	-$38.20M	-$33.90M	-$49.70M	-$41.60M

RXT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$665.40M	$666.30M	$671.20M	$682.80M	$678.10M
Cost of Revenue	$538.50M	$537.10M	$541.30M	$562.40M	$559.00M
Gross Profit	$126.90M	$129.20M	$129.90M	$120.40M	$119.10M
Selling, General & Admin	$165.30M	$154.30M	$163.80M	$123.70M	$136.90M
Operating Expenses	$165.30M	$154.30M	$163.80M	$123.70M	$136.90M
Operating Income	-$38.40M	-$25.10M	-$33.90M	-$3.30M	-$17.80M
EBITDA	$30.00M	$46.40M	$85.80M	$81.30M	$106.20M
Pretax Income	-$63.30M	-$49.90M	-$59.00M	-$29.60M	$8.20M
Income Tax	$8.20M	$4.60M	$8.10M	$3.10M	-$100.00K
Net Income	-$71.50M	-$54.50M	-$67.10M	-$32.70M	$8.30M
Diluted EPS	-0.31	-0.23	-0.28	-0.13	0.03
Diluted Shares	231.90M	238.00M	240.40M	244.20M	249.70M

RXT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$128.00M	$103.90M	$99.50M	$105.80M	$93.60M
Receivables	$269.00M	$253.90M	$273.90M	$266.50M	$265.80M
Current Assets	$581.80M	$548.40M	$540.90M	$517.80M	$535.10M
Total Assets	$2.97B	$2.89B	$2.85B	$2.80B	$2.77B
Current Liabilities	$734.80M	$715.40M	$766.20M	$766.70M	$785.60M
Long-Term Debt	$2.76B	$2.77B	$2.74B	$2.72B	$2.68B
Total Debt	$3.30B	$3.29B	$3.25B	$3.24B	$3.19B
Total Liabilities	$4.04B	$4.01B	$4.03B	$4.02B	$3.98B
Retained Earnings	-$3.75B	-$3.81B	-$3.88B	-$3.91B	-$3.90B
Shareholders' Equity	-$1.07B	-$1.12B	-$1.19B	-$1.22B	-$1.22B
Working Capital	-$153.00M	-$167.00M	-$225.30M	-$248.90M	-$250.50M
Net Debt	$2.66B	$2.70B	$2.67B	$2.64B	$2.61B

RXT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$12.60M	$8.40M	$70.70M	$59.70M	$5.10M
Capital Expenditure	-$8.30M	-$20.80M	-$28.00M	-$3.70M	-$14.50M
Free Cash Flow	$4.30M	-$12.40M	$42.70M	$56.00M	-$9.40M
Depreciation & Amortisation	$73.90M	$75.00M	$123.60M	$90.10M	$71.80M
Stock-Based Compensation	$12.00M	$10.00M	$18.20M	$4.90M	$6.60M
Investing Cash Flow	-$8.80M	-$21.10M	-$25.50M	-$3.00M	-$11.50M
Financing Cash Flow	-$20.60M	-$15.10M	-$48.90M	-$50.00M	-$4.10M
Share Repurchases	$0.00	-$800.00K	-$1.20M	$0.00	—
Net Change in Cash	-$16.80M	-$27.80M	-$3.70M	$6.70M	-$10.50M

Market Snapshot

About

Rackspace Technology, Inc. is a leading provider of multicloud computing solutions and services. The company helps businesses navigate complex cloud environments across AWS, Microsoft Azure, Google Cloud, and other platforms. Rackspace offers managed cloud services, professional services, and application development to support digital transformation initiatives.