Rackspace Technology, Inc.
RXT
$1.05
-$0.11-9.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.80M | 113.80M | 129.20M | 162.70M | 183.60M |
| Total Receivables | 270.30M | 277.40M | 257.80M | 274.00M | 305.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.40M | 89.60M | 111.40M | 99.50M | 84.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.30M | 60.10M | 50.00M | 45.60M | 45.30M |
| Total Current Assets | 517.80M | 540.90M | 548.40M | 581.80M | 618.80M |
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| Total Current Assets | 517.80M | 540.90M | 548.40M | 581.80M | 618.80M |
| Net Property, Plant & Equipment | 740.90M | 718.00M | 724.80M | 732.10M | 735.60M |
| Long-term Investments | 740.10M | 739.70M | 741.10M | 737.30M | 735.70M |
| Goodwill | 740.10M | 739.70M | 741.10M | 737.30M | 735.70M |
| Total Other Intangibles | 698.30M | 732.70M | 770.20M | 807.50M | 844.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.70M | 113.70M | 110.40M | 107.40M | 112.70M |
| Total Assets | 2.80B | 2.85B | 2.89B | 2.97B | 3.05B |
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| Total Accounts Payable | 413.90M | 415.10M | 389.80M | 388.90M | 389.60M |
| Total Accrued Expenses | 90.80M | 101.50M | 76.20M | 89.50M | 104.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.00M | 144.10M | 155.10M | 162.20M | 171.90M |
| Total Finance Division Other Current Liabilities | 115.00M | 105.50M | 94.30M | 94.20M | 101.00M |
| Total Other Current Liabilities | 115.00M | 105.50M | 94.30M | 94.20M | 101.00M |
| Total Current Liabilities | 766.70M | 766.20M | 715.40M | 734.80M | 766.60M |
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| Total Current Liabilities | 766.70M | 766.20M | 715.40M | 734.80M | 766.60M |
| Long-Term Debt | 2.76B | 2.77B | 2.80B | 2.79B | 2.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 381.90M | 368.60M | 380.50M | 388.40M | 370.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.70M | 125.50M | 121.00M | 122.40M | 122.20M |
| Total Liabilities | 4.02B | 4.03B | 4.01B | 4.04B | 4.06B |
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| Common Stock & APIC | 2.71B | 2.71B | 2.70B | 2.69B | 2.69B |
| Retained Earnings | -3.91B | -3.88B | -3.81B | -3.75B | -3.68B |
| Treasury Stock & Other | -23.50M | -19.40M | -9.70M | -11.90M | -6.90M |
| Total Common Equity | -1.22B | -1.19B | -1.12B | -1.07B | -1.00B |
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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 | -1.22B | -1.19B | -1.12B | -1.07B | -1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22B | -1.19B | -1.12B | -1.07B | -1.00B |
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