Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,600 | 105,800 | 99,500 | 103,900 | 128,000 |
| Receivables | 265,800 | 266,500 | 273,900 | 253,900 | 269,000 |
| Other current assets | 46,400 | 61,100 | 77,900 | 79,200 | 85,300 |
| TOTAL | $535,100 | $517,800 | $540,900 | $548,400 | $581,800 |
| Non-Current Assets | |||||
| PPE Net | 587,100 | 596,300 | 589,000 | 594,800 | 594,000 |
| Intangibles | 1,405,900 | 1,438,400 | 1,472,400 | 1,511,300 | 1,544,800 |
| Other Non-Current Assets | 237,300 | 247,300 | 242,700 | 240,400 | 245,500 |
| TOTAL | $2,230,300 | $2,282,000 | $2,304,100 | $2,346,500 | $2,384,300 |
| Total Assets | $2,765,400 | $2,799,800 | $2,845,000 | $2,894,900 | $2,966,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 41,300 | 43,000 | 47,500 | 42,400 |
| Accounts payable and accrued liabilities | 413,600 | 413,900 | 415,100 | 389,800 | 388,900 |
| Accrued Expenses | 75,300 | 90,800 | 101,500 | 76,200 | 89,500 |
| Other current liabilities | 23,100 | 23,400 | 39,700 | 37,600 | 34,400 |
| TOTAL | $785,600 | $766,700 | $766,200 | $715,400 | $734,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720,800 | 2,758,000 | 2,771,900 | 2,797,000 | 2,793,600 |
| Deferred Revenues | 130,400 | 94,600 | 73,100 | 68,400 | 75,800 |
| Other Non-Current Liabilities | 153,100 | 162,200 | 174,700 | 176,600 | 180,000 |
| TOTAL | $3,196,500 | $3,252,600 | $3,266,000 | $3,298,500 | $3,304,400 |
| Total Liabilities | $3,982,100 | $4,019,300 | $4,032,200 | $4,013,900 | $4,039,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,223 | 246,914 | 243,592 | 239,361 | 237,389 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,400 | 2,400 |
| Retained earnings | -3,899,900 | -3,908,200 | -3,875,500 | -3,808,400 | -3,753,900 |
| Other shareholders' equity | -1,800 | 7,500 | 11,600 | 21,300 | 19,100 |
| TOTAL | $-1,216,700 | $-1,219,500 | $-1,187,200 | $-1,119,000 | $-1,073,100 |
| Total Liabilities And Equity | $2,765,400 | $2,799,800 | $2,845,000 | $2,894,900 | $2,966,100 |