Rackspace Technology, Inc.
RXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,500 | $103,900 | $128,000 | $144,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $273,900 | $253,900 | $269,000 | $298,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167,500 | $190,600 | $184,800 | $176,000 |
| Total Curr. Assets | $540,900 | $548,400 | $581,800 | $618,800 |
| Property Plant & Equip (Net) | $718,000 | $724,800 | $732,100 | $735,600 |
| Goodwill | $739,700 | $741,100 | $737,300 | $735,700 |
| Intangibles | $732,700 | $770,200 | $807,500 | $844,700 |
| Long-Term Investments | $0 | $0 | $5,300 | $16,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113,700 | $110,400 | $102,100 | $103,300 |
| Total NC Assets | $2,304,100 | $2,346,500 | $2,384,300 | $2,435,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,845,000 | $2,894,900 | $2,966,100 | $3,054,100 |
| Liabilities | – | – | – | – |
| Payables | $415,100 | $389,800 | $388,900 | $389,600 |
| Short-Term Debt | $136,800 | $143,400 | $146,200 | $154,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73,100 | $68,400 | $75,800 | $84,200 |
| Other Curr. Liab. | $141,200 | $113,800 | $123,900 | $138,200 |
| Total Curr. Liab. | $766,200 | $715,400 | $734,800 | $766,600 |
| LT Debt | $3,140,500 | $3,147,300 | $3,150,000 | $3,127,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,300 | $23,800 | $26,500 | $30,200 |
| Other NC Liab. | $100,200 | $127,400 | $127,900 | $134,200 |
| Total NC Liab. | $3,266,000 | $3,298,500 | $3,304,400 | $3,291,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $492,200 | $490,500 | $508,800 | $496,300 |
| Total Liabilities | $4,032,200 | $4,013,900 | $4,039,200 | $4,058,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,500 | $2,400 | $2,400 | $2,300 |
| Retained Earnings | -$3,875,500 | -$3,808,400 | -$3,753,900 | -$3,682,400 |
| AOCI | $11,600 | $21,300 | $19,100 | $24,100 |
| Other Equity | $2,674,200 | $2,665,700 | $2,659,300 | $2,651,800 |
| Total Equity | -$1,187,200 | -$1,119,000 | -$1,073,100 | -$1,004,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,845,000 | $2,894,900 | $2,966,100 | $3,054,100 |
| Net Debt | $3,177,800 | $3,186,800 | $3,168,200 | $3,137,900 |