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Rackspace Technology Inc (RXT)

Rackspace Technology Inc (RXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 110,600 93,600 105,800 99,500 103,900
Receivables 278,700 265,800 266,500 273,900 253,900
Other current assets 70,600 46,400 61,100 77,900 79,200
TOTAL $555,900 $535,100 $517,800 $540,900 $548,400
Non-Current Assets
PPE Net 574,600 587,100 596,300 589,000 594,800
Intangibles 1,374,500 1,405,900 1,438,400 1,472,400 1,511,300
Other Non-Current Assets 240,300 237,300 247,300 242,700 240,400
TOTAL $2,189,400 $2,230,300 $2,282,000 $2,304,100 $2,346,500
Total Assets $2,745,300 $2,765,400 $2,799,800 $2,845,000 $2,894,900
Liabilities
Current Liabilities
Short Term Debt 34,900 36,600 41,300 43,000 47,500
Accounts payable and accrued liabilities 394,800 413,600 413,900 415,100 389,800
Accrued Expenses 72,500 75,300 90,800 101,500 76,200
Other current liabilities 26,200 23,100 23,400 39,700 37,600
TOTAL $735,500 $785,600 $766,700 $766,200 $715,400
Non-Current Liabilities
Long Term Debt 2,799,100 2,720,800 2,758,000 2,771,900 2,797,000
Deferred Revenues 96,300 130,400 94,600 73,100 68,400
Other Non-Current Liabilities 147,800 153,100 162,200 174,700 176,600
TOTAL $3,290,900 $3,196,500 $3,252,600 $3,266,000 $3,298,500
Total Liabilities $4,026,400 $3,982,100 $4,019,300 $4,032,200 $4,013,900
Shareholders' Equity
Shares Outstanding, K 254,873 249,223 246,914 243,592 239,361
Common Shares 2,500 2,500 2,500 2,500 2,400
Retained earnings -3,967,400 -3,899,900 -3,908,200 -3,875,500 -3,808,400
Other shareholders' equity -2,100 -1,800 7,500 11,600 21,300
TOTAL $-1,281,100 $-1,216,700 $-1,219,500 $-1,187,200 $-1,119,000
Total Liabilities And Equity $2,745,300 $2,765,400 $2,799,800 $2,845,000 $2,894,900
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