Rackspace Technology, Inc.
RXT
$1.06
$0.054.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.80M | 129.20M | 162.70M | 183.60M | 193.40M |
| Total Receivables | 277.40M | 257.80M | 274.00M | 305.00M | 318.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.60M | 111.40M | 99.50M | 84.90M | 95.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.10M | 50.00M | 45.60M | 45.30M | 41.00M |
| Total Current Assets | 540.90M | 548.40M | 581.80M | 618.80M | 648.70M |
|
|
|||||
| Total Current Assets | 540.90M | 548.40M | 581.80M | 618.80M | 648.70M |
| Net Property, Plant & Equipment | 718.00M | 724.80M | 732.10M | 735.60M | 755.70M |
| Long-term Investments | 739.70M | 741.10M | 737.30M | 735.70M | 739.70M |
| Goodwill | 739.70M | 741.10M | 737.30M | 735.70M | 739.70M |
| Total Other Intangibles | 732.70M | 770.20M | 807.50M | 844.70M | 883.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.70M | 110.40M | 107.40M | 112.70M | 106.70M |
| Total Assets | 2.85B | 2.89B | 2.97B | 3.05B | 3.15B |
|
|
|||||
| Total Accounts Payable | 415.10M | 389.80M | 388.90M | 389.60M | 407.90M |
| Total Accrued Expenses | 101.50M | 76.20M | 89.50M | 104.10M | 102.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.10M | 155.10M | 162.20M | 171.90M | 167.10M |
| Total Finance Division Other Current Liabilities | 105.50M | 94.30M | 94.20M | 101.00M | 91.60M |
| Total Other Current Liabilities | 105.50M | 94.30M | 94.20M | 101.00M | 91.60M |
| Total Current Liabilities | 766.20M | 715.40M | 734.80M | 766.60M | 768.90M |
|
|
|||||
| Total Current Liabilities | 766.20M | 715.40M | 734.80M | 766.60M | 768.90M |
| Long-Term Debt | 2.77B | 2.80B | 2.79B | 2.80B | 2.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 368.60M | 380.50M | 388.40M | 370.90M | 380.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.50M | 121.00M | 122.40M | 122.20M | 116.80M |
| Total Liabilities | 4.03B | 4.01B | 4.04B | 4.06B | 4.10B |
|
|
|||||
| Common Stock & APIC | 2.71B | 2.70B | 2.69B | 2.69B | 2.67B |
| Retained Earnings | -3.88B | -3.81B | -3.75B | -3.68B | -3.63B |
| Treasury Stock & Other | -19.40M | -9.70M | -11.90M | -6.90M | 2.40M |
| Total Common Equity | -1.19B | -1.12B | -1.07B | -1.00B | -949.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.19B | -1.12B | -1.07B | -1.00B | -949.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19B | -1.12B | -1.07B | -1.00B | -949.70M |
|
|
|||||