Rackspace Technology, Inc.
RXT
$1.11
-$0.03-2.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.70M | 183.60M | 193.40M | 240.10M | 332.60M |
| Total Receivables | 274.00M | 305.00M | 318.90M | 331.00M | 312.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.50M | 84.90M | 95.40M | 86.60M | 111.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.60M | 45.30M | 41.00M | 38.60M | 32.40M |
| Total Current Assets | 581.80M | 618.80M | 648.70M | 696.30M | 788.30M |
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| Total Current Assets | 581.80M | 618.80M | 648.70M | 696.30M | 788.30M |
| Net Property, Plant & Equipment | 732.10M | 735.60M | 755.70M | 756.60M | 736.80M |
| Long-term Investments | 737.30M | 735.70M | 739.70M | 877.70M | 877.70M |
| Goodwill | 737.30M | 735.70M | 739.70M | 877.70M | 877.70M |
| Total Other Intangibles | 807.50M | 844.70M | 883.40M | 921.50M | 960.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.40M | 112.70M | 106.70M | 113.80M | 116.50M |
| Total Assets | 2.97B | 3.05B | 3.15B | 3.39B | 3.52B |
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| Total Accounts Payable | 388.90M | 389.60M | 407.90M | 401.90M | 410.20M |
| Total Accrued Expenses | 89.50M | 104.10M | 102.30M | 80.60M | 77.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.20M | 171.90M | 167.10M | 197.70M | 164.00M |
| Total Finance Division Other Current Liabilities | 94.20M | 101.00M | 91.60M | 91.20M | 102.40M |
| Total Other Current Liabilities | 94.20M | 101.00M | 91.60M | 91.20M | 102.40M |
| Total Current Liabilities | 734.80M | 766.60M | 768.90M | 771.40M | 753.90M |
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| Total Current Liabilities | 734.80M | 766.60M | 768.90M | 771.40M | 753.90M |
| Long-Term Debt | 2.79B | 2.80B | 2.83B | 2.87B | 3.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 388.40M | 370.90M | 380.60M | 385.30M | 365.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.40M | 122.20M | 116.80M | 124.20M | 148.10M |
| Total Liabilities | 4.04B | 4.06B | 4.10B | 4.15B | 4.30B |
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| Common Stock & APIC | 2.69B | 2.69B | 2.67B | 2.66B | 2.65B |
| Retained Earnings | -3.75B | -3.68B | -3.63B | -3.44B | -3.46B |
| Treasury Stock & Other | -11.90M | -6.90M | 2.40M | 20.20M | 27.60M |
| Total Common Equity | -1.07B | -1.00B | -949.70M | -756.20M | -787.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.07B | -1.00B | -949.70M | -756.20M | -787.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07B | -1.00B | -949.70M | -756.20M | -787.20M |
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