Rackspace Technology, Inc.
RXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,000 | $196,800 | $228,400 | $272,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298,800 | $339,700 | $622,200 | $554,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176,000 | $201,600 | $222,600 | $162,400 |
| Total Curr. Assets | $618,800 | $738,100 | $1,073,200 | $989,500 |
| Property Plant & Equip (Net) | $735,600 | $735,100 | $766,300 | $988,500 |
| Goodwill | $735,700 | $1,452,400 | $2,155,100 | $2,706,800 |
| Intangibles | $844,700 | $1,019,000 | $1,236,000 | $1,466,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119,300 | $151,600 | $226,100 | $177,400 |
| Total NC Assets | $2,435,300 | $3,358,100 | $4,383,500 | $5,339,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,054,100 | $4,096,200 | $5,456,700 | $6,328,700 |
| Liabilities | – | – | – | – |
| Payables | $389,600 | $432,700 | $447,300 | $369,500 |
| Short-Term Debt | $154,600 | $158,800 | $161,400 | $196,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84,200 | $78,800 | $80,900 | $98,600 |
| Other Curr. Liab. | $138,200 | $129,200 | $166,900 | $173,300 |
| Total Curr. Liab. | $766,600 | $799,500 | $856,500 | $837,400 |
| LT Debt | $3,127,300 | $3,222,200 | $3,690,700 | $3,770,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,200 | $79,200 | $126,700 | $205,800 |
| Other NC Liab. | $134,200 | $149,800 | $153,300 | $187,300 |
| Total NC Liab. | $3,291,700 | $3,451,200 | $3,970,700 | $4,163,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $496,300 | $518,400 | $533,700 | $632,900 |
| Total Liabilities | $4,058,300 | $4,250,700 | $4,827,200 | $5,001,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,300 | $2,200 | $2,200 | $2,100 |
| Retained Earnings | -$3,682,400 | -$2,824,200 | -$1,986,400 | -$1,181,600 |
| AOCI | $24,100 | $60,300 | $71,400 | $6,900 |
| Other Equity | $2,651,800 | $2,607,200 | $2,542,300 | $2,500,000 |
| Total Equity | -$1,004,200 | -$154,500 | $629,500 | $1,327,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,054,100 | $4,096,200 | $5,456,700 | $6,328,700 |
| Net Debt | $3,137,900 | $3,184,200 | $3,623,700 | $3,694,000 |