Rackspace Technology, Inc.
RXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $104 | $128 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $274 | $254 | $269 | $299 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $168 | $191 | $185 | $176 |
| Total Curr. Assets | $541 | $548 | $582 | $619 |
| Property Plant & Equip (Net) | $718 | $725 | $732 | $736 |
| Goodwill | $740 | $741 | $737 | $736 |
| Intangibles | $733 | $770 | $808 | $845 |
| Long-Term Investments | $0 | $0 | $5 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $114 | $110 | $102 | $103 |
| Total NC Assets | $2,304 | $2,347 | $2,384 | $2,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845 | $2,895 | $2,966 | $3,054 |
| Liabilities | – | – | – | – |
| Payables | $415 | $390 | $389 | $390 |
| Short-Term Debt | $137 | $143 | $146 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $68 | $76 | $84 |
| Other Curr. Liab. | $141 | $114 | $124 | $138 |
| Total Curr. Liab. | $766 | $715 | $735 | $767 |
| LT Debt | $3,141 | $3,147 | $3,150 | $3,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $24 | $27 | $30 |
| Other NC Liab. | $100 | $127 | $128 | $134 |
| Total NC Liab. | $3,266 | $3,299 | $3,304 | $3,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492 | $491 | $509 | $496 |
| Total Liabilities | $4,032 | $4,014 | $4,039 | $4,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$3,876 | -$3,808 | -$3,754 | -$3,682 |
| AOCI | $12 | $21 | $19 | $24 |
| Other Equity | $2,674 | $2,666 | $2,659 | $2,652 |
| Total Equity | -$1,187 | -$1,119 | -$1,073 | -$1,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845 | $2,895 | $2,966 | $3,054 |
| Net Debt | $3,178 | $3,187 | $3,168 | $3,138 |