Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,200 | 282,600 | 196,800 | 277,800 | 159,900 |
| Receivables | 322,800 | 303,300 | 339,700 | 348,700 | 543,800 |
| Other current assets | 96,700 | 91,300 | 114,200 | 125,300 | 119,800 |
| TOTAL | $696,300 | $788,300 | $738,100 | $845,100 | $913,500 |
| Non-Current Assets | |||||
| PPE Net | 612,200 | 617,000 | 608,800 | 614,400 | 641,400 |
| Intangibles | 1,799,200 | 1,837,900 | 2,471,400 | 2,505,900 | 2,772,500 |
| Other Non-Current Assets | 286,000 | 272,800 | 277,900 | 314,900 | 337,100 |
| TOTAL | $2,697,400 | $2,727,700 | $3,358,100 | $3,435,200 | $3,751,000 |
| Total Assets | $3,393,700 | $3,516,000 | $4,096,200 | $4,280,300 | $4,664,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,900 | 37,500 | 37,000 | 59,700 | 40,800 |
| Accounts payable and accrued liabilities | 401,900 | 410,200 | 432,700 | 416,800 | 397,000 |
| Accrued Expenses | 80,600 | 77,300 | 92,700 | 102,400 | 94,400 |
| Other current liabilities | 36,000 | 41,000 | 36,500 | 35,500 | 36,000 |
| TOTAL | $771,400 | $753,900 | $799,500 | $824,800 | $776,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,857,300 | 3,020,100 | 2,892,000 | 3,057,100 | 3,222,300 |
| Deferred Revenues | 72,500 | 78,700 | 78,800 | 81,600 | 73,500 |
| Other Non-Current Liabilities | 190,600 | 174,300 | 172,000 | 172,000 | 188,300 |
| TOTAL | $3,378,500 | $3,549,300 | $3,451,200 | $3,638,300 | $3,856,300 |
| Total Liabilities | $4,149,900 | $4,303,200 | $4,250,700 | $4,463,100 | $4,632,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,033 | 223,851 | 219,756 | 216,407 | 215,891 |
| Common Shares | 2,300 | 2,300 | 2,200 | 2,200 | 2,200 |
| Retained earnings | -3,439,800 | -3,464,800 | -2,824,200 | -2,852,200 | -2,625,600 |
| Other shareholders' equity | 51,200 | 58,600 | 60,300 | 74,800 | 78,900 |
| TOTAL | $-756,200 | $-787,200 | $-154,500 | $-182,800 | $31,900 |
| Total Liabilities And Equity | $3,393,700 | $3,516,000 | $4,096,200 | $4,280,300 | $4,664,500 |