Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,300 | 228,400 | 249,100 | 261,300 | 269,100 |
| Receivables | 571,600 | 622,200 | 593,400 | 583,900 | 576,100 |
| Other current assets | 112,200 | 125,300 | 96,300 | 81,900 | 57,000 |
| TOTAL | $969,600 | $1,073,200 | $1,033,900 | $1,014,200 | $1,006,100 |
| Non-Current Assets | |||||
| PPE Net | 651,100 | 628,300 | 707,500 | 759,400 | 794,700 |
| Intangibles | 2,810,300 | 3,391,100 | 3,561,700 | 4,072,500 | 4,132,200 |
| Other Non-Current Assets | 323,600 | 364,100 | 384,600 | 362,100 | 377,801 |
| TOTAL | $3,785,000 | $4,383,500 | $4,653,800 | $5,194,000 | $5,304,701 |
| Total Assets | $4,754,600 | $5,456,700 | $5,687,700 | $6,208,200 | $6,310,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,600 | 39,700 | 48,100 | 60,800 | 63,100 |
| Accounts payable and accrued liabilities | 384,200 | 447,300 | 409,100 | 388,000 | 390,200 |
| Accrued Expenses | 103,600 | 131,600 | 126,000 | 114,800 | 98,400 |
| Other current liabilities | 37,600 | 35,300 | 36,800 | 33,100 | 31,600 |
| TOTAL | $790,700 | $856,500 | $826,300 | $822,800 | $817,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,314,600 | 3,343,000 | 3,350,200 | 3,356,200 | 3,370,100 |
| Deferred Revenues | 101,300 | 80,900 | 88,300 | 106,000 | 111,000 |
| Other Non-Current Liabilities | 182,800 | 190,500 | 205,000 | 212,100 | 223,900 |
| TOTAL | $3,939,500 | $3,970,700 | $4,045,800 | $4,087,000 | $4,149,000 |
| Total Liabilities | $4,730,200 | $4,827,200 | $4,872,100 | $4,909,800 | $4,966,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,080 | 212,845 | 211,110 | 210,584 | 210,860 |
| Common Shares | 2,200 | 2,200 | 2,100 | 2,100 | 2,100 |
| Retained earnings | -2,598,400 | -1,986,400 | -1,772,400 | -1,260,700 | -1,220,100 |
| Other shareholders' equity | 63,600 | 71,400 | 54,600 | 45,100 | 48,800 |
| TOTAL | $24,400 | $629,500 | $815,600 | $1,298,400 | $1,344,300 |
| Total Liabilities And Equity | $4,754,600 | $5,456,700 | $5,687,700 | $6,208,200 | $6,310,800 |