Rackspace Technology Inc. (RXT)
1.70
0.05 (3.03%)
At close: Mar 31, 2025, 3:34 PM
1.68
-1.18%
After-hours: Mar 31, 2025, 04:10 PM EDT
Rackspace Technology Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
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 | 176M | 190.9M | 222.6M | 162.4M | 170.8M | 101.8M | 99.5M |
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 | 158.8M | 161.4M | 196M | 195.1M | 142.9M | 77M |
Other Current Liabilities | 263.6M | 129.2M | 166.9M | 173.3M | 185M | 268.6M | 197.6M |
Total Current Liabilities | 766.6M | 799.5M | 869.1M | 837.4M | 742.2M | 671.9M | 565.5M |
Long-Term Debt | 370.9M | 3.22B | 3.74B | 3.77B | 3.8B | 4.28B | 4.22B |
Other Long-Term Liabilities | 2.89B | 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 | 479.9M | 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 |