Rackspace Technology Inc. (RXT)

NASDAQ: RXT · Real-Time Price · USD

1.41

0.03 (2.17%)

At close: May 02, 2025, 3:59 PM

1.41

0.36%

After-hours: May 02, 2025, 05:41 PM EDT

Rackspace Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	144M	196.8M	241M	272.8M	104.7M	83.8M	254.3M
Short-Term Investments	n/a	47M	44.3M	1.5M	n/a	n/a	8.7M
Long-Term Investments	n/a	1.3M	93.9M	-205.8M	-236.7M	10.5M	22.6M
Other Long-Term Assets	119.3M	150.3M	5.5M	177.4M	156.2M	129.4M	164.5M
Receivables	298.8M	350.4M	622.2M	554.3M	483M	358.1M	260.5M
Inventory	n/a	n/a	97.3M	110M	123.8M	76.2M	55M
Other Current Assets	91.1M	103.5M	125.3M	52.4M	47M	25.6M	44.5M
Total Current Assets	618.8M	738.1M	1.09B	989.5M	758.5M	543.7M	614.3M
Property-Plant & Equipment	735.6M	735.1M	766.3M	988.5M	1.06B	1.04B	927M
Goodwill & Intangibles	1.58B	2.47B	3.39B	4.17B	4.41B	4.56B	4.41B
Total Long-Term Assets	2.44B	3.36B	4.38B	5.34B	5.62B	5.73B	5.5B
Total Assets	3.05B	4.1B	5.47B	6.33B	6.38B	6.27B	6.11B
Account Payables	389.6M	432.7M	447.3M	369.5M	285.4M	260.4M	233.5M
Deferred Revenue	84.2M	78.8M	80.9M	98.6M	76.7M	66.6M	57.4M
Short-Term Debt	29.2M	23M	23M	23M	43.4M	75.4M	34M
Other Current Liabilities	263.6M	108.7M	71.6M	68.8M	158.5M	104.1M	68.3M
Total Current Liabilities	766.6M	799.5M	869.1M	837.4M	742.2M	671.9M	565.5M
Long-Term Debt	2.76B	2.84B	3.3B	3.31B	3.32B	3.84B	3.93B
Other Long-Term Liabilities	505.1M	149.8M	105.7M	187.3M	219.6M	85M	50.8M
Total Long-Term Liabilities	3.29B	3.45B	3.97B	4.16B	4.25B	4.7B	4.64B
Total Liabilities	4.06B	4.25B	4.84B	5B	4.99B	5.37B	5.2B
Total Debt	3.28B	3.38B	3.9B	4.03B	4.02B	4.32B	4.3B
Common Stock	2.3M	2.2M	2.2M	2.1M	2M	1.6M	1.6M
Retained Earnings	-3.68B	-2.82B	-1.99B	-1.18B	-963.3M	-717.5M	-671.1M
Comprehensive Income	24.1M	60.3M	71.4M	6.9M	-18.6M	12M	n/a
Shareholders Equity	-1B	-154.5M	629.5M	1.33B	1.38B	898.8M	907.8M
Total Investments	n/a	48.3M	93.9M	-205.8M	-236.7M	10.5M	22.6M