Rackspace Technology, Inc.
RXT
$2.09
$0.1155.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.40M | 240.10M | 332.60M | 243.80M | 332.50M |
| Total Receivables | 318.90M | 331.00M | 312.20M | 350.40M | 359.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.40M | 86.60M | 111.10M | 87.40M | 93.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | 38.60M | 32.40M | 56.50M | 59.80M |
| Total Current Assets | 648.70M | 696.30M | 788.30M | 738.10M | 845.10M |
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| Total Current Assets | 648.70M | 696.30M | 788.30M | 738.10M | 845.10M |
| Net Property, Plant & Equipment | 755.70M | 756.60M | 736.80M | 735.10M | 741.60M |
| Long-term Investments | 739.70M | 877.70M | 877.70M | 1.45B | 1.45B |
| Goodwill | 739.70M | 877.70M | 877.70M | 1.45B | 1.45B |
| Total Other Intangibles | 883.40M | 921.50M | 960.20M | 1.02B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.70M | 113.80M | 116.50M | 114.80M | 127.40M |
| Total Assets | 3.15B | 3.39B | 3.52B | 4.10B | 4.28B |
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| Total Accounts Payable | 407.90M | 401.90M | 410.20M | 432.70M | 416.80M |
| Total Accrued Expenses | 102.30M | 80.60M | 77.30M | 92.70M | 102.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.10M | 197.70M | 164.00M | 176.10M | 205.80M |
| Total Finance Division Other Current Liabilities | 91.60M | 91.20M | 102.40M | 98.00M | 99.80M |
| Total Other Current Liabilities | 91.60M | 91.20M | 102.40M | 98.00M | 99.80M |
| Total Current Liabilities | 768.90M | 771.40M | 753.90M | 799.50M | 824.80M |
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| Total Current Liabilities | 768.90M | 771.40M | 753.90M | 799.50M | 824.80M |
| Long-Term Debt | 2.83B | 2.87B | 3.04B | 2.91B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.60M | 385.30M | 365.10M | 382.60M | 394.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.80M | 124.20M | 148.10M | 156.30M | 161.70M |
| Total Liabilities | 4.10B | 4.15B | 4.30B | 4.25B | 4.46B |
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| Common Stock & APIC | 2.67B | 2.66B | 2.65B | 2.64B | 2.63B |
| Retained Earnings | -3.63B | -3.44B | -3.46B | -2.82B | -2.85B |
| Treasury Stock & Other | 2.40M | 20.20M | 27.60M | 29.30M | 43.80M |
| Total Common Equity | -949.70M | -756.20M | -787.20M | -154.50M | -182.80M |
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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 | -949.70M | -756.20M | -787.20M | -154.50M | -182.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -949.70M | -756.20M | -787.20M | -154.50M | -182.80M |
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