Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 157,100 | 190,200 | 282,600 | 196,800 |
| Receivables | 298,800 | 311,800 | 322,800 | 303,300 | 339,700 |
| Other current assets | 91,100 | 84,400 | 96,700 | 91,300 | 114,200 |
| TOTAL | $618,800 | $648,700 | $696,300 | $788,300 | $738,100 |
| Non-Current Assets | |||||
| PPE Net | 601,000 | 616,300 | 612,200 | 617,000 | 608,800 |
| Intangibles | 1,580,400 | 1,623,100 | 1,799,200 | 1,837,900 | 2,471,400 |
| Other Non-Current Assets | 253,900 | 257,700 | 286,000 | 272,800 | 277,900 |
| TOTAL | $2,435,300 | $2,497,100 | $2,697,400 | $2,727,700 | $3,358,100 |
| Total Assets | $3,054,100 | $3,145,800 | $3,393,700 | $3,516,000 | $4,096,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,600 | 43,400 | 70,900 | 37,500 | 37,000 |
| Accounts payable and accrued liabilities | 389,600 | 407,900 | 401,900 | 410,200 | 432,700 |
| Accrued Expenses | 104,100 | 102,300 | 80,600 | 77,300 | 92,700 |
| Other current liabilities | 34,100 | 40,200 | 36,000 | 41,000 | 36,500 |
| TOTAL | $766,600 | $768,900 | $771,400 | $753,900 | $799,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,795,600 | 2,821,900 | 2,857,300 | 3,020,100 | 2,892,000 |
| Deferred Revenues | 84,200 | 68,800 | 72,500 | 78,700 | 78,800 |
| Other Non-Current Liabilities | 172,800 | 184,400 | 190,600 | 174,300 | 172,000 |
| TOTAL | $3,291,700 | $3,326,600 | $3,378,500 | $3,549,300 | $3,451,200 |
| Total Liabilities | $4,058,300 | $4,095,500 | $4,149,900 | $4,303,200 | $4,250,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,307 | 227,569 | 226,033 | 223,851 | 219,756 |
| Common Shares | 2,300 | 2,300 | 2,300 | 2,300 | 2,200 |
| Retained earnings | -3,682,400 | -3,626,400 | -3,439,800 | -3,464,800 | -2,824,200 |
| Other shareholders' equity | 24,100 | 33,400 | 51,200 | 58,600 | 60,300 |
| TOTAL | $-1,004,200 | $-949,700 | $-756,200 | $-787,200 | $-154,500 |
| Total Liabilities And Equity | $3,054,100 | $3,145,800 | $3,393,700 | $3,516,000 | $4,096,200 |