Rackspace Technology Inc (RXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,800 | 159,900 | 174,300 | 228,400 | 249,100 |
| Receivables | 348,700 | 543,800 | 571,600 | 622,200 | 593,400 |
| Other current assets | 125,300 | 119,800 | 112,200 | 125,300 | 96,300 |
| TOTAL | $845,100 | $913,500 | $969,600 | $1,073,200 | $1,033,900 |
| Non-Current Assets | |||||
| PPE Net | 614,400 | 641,400 | 651,100 | 628,300 | 707,500 |
| Intangibles | 2,505,900 | 2,772,500 | 2,810,300 | 3,391,100 | 3,561,700 |
| Other Non-Current Assets | 314,900 | 337,100 | 323,600 | 364,100 | 384,600 |
| TOTAL | $3,435,200 | $3,751,000 | $3,785,000 | $4,383,500 | $4,653,800 |
| Total Assets | $4,280,300 | $4,664,500 | $4,754,600 | $5,456,700 | $5,687,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,700 | 40,800 | 38,600 | 39,700 | 48,100 |
| Accounts payable and accrued liabilities | 416,800 | 397,000 | 384,200 | 447,300 | 409,100 |
| Accrued Expenses | 102,400 | 94,400 | 103,600 | 131,600 | 126,000 |
| Other current liabilities | 35,500 | 36,000 | 37,600 | 35,300 | 36,800 |
| TOTAL | $824,800 | $776,300 | $790,700 | $856,500 | $826,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,057,100 | 3,222,300 | 3,314,600 | 3,343,000 | 3,350,200 |
| Deferred Revenues | 81,600 | 73,500 | 101,300 | 80,900 | 88,300 |
| Other Non-Current Liabilities | 172,000 | 188,300 | 182,800 | 190,500 | 205,000 |
| TOTAL | $3,638,300 | $3,856,300 | $3,939,500 | $3,970,700 | $4,045,800 |
| Total Liabilities | $4,463,100 | $4,632,600 | $4,730,200 | $4,827,200 | $4,872,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,407 | 215,891 | 215,080 | 212,845 | 211,110 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,100 |
| Retained earnings | -2,852,200 | -2,625,600 | -2,598,400 | -1,986,400 | -1,772,400 |
| Other shareholders' equity | 74,800 | 78,900 | 63,600 | 71,400 | 54,600 |
| TOTAL | $-182,800 | $31,900 | $24,400 | $629,500 | $815,600 |
| Total Liabilities And Equity | $4,280,300 | $4,664,500 | $4,754,600 | $5,456,700 | $5,687,700 |