Rackspace Technology Inc. (RXT)
NASDAQ: RXT
· Real-Time Price · USD
1.18
-0.03 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
1.20
1.69%
After-hours: Aug 15, 2025, 05:06 PM EDT
Rackspace Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.9M | 128M | 144M | 157.1M | 190.2M | 282.6M | 196.8M | 277.8M | 159.9M | 174.3M | 241M | 249.1M | 261.3M | 269.1M | 272.8M | 260M | 214.8M | 198.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 50M | 47M | n/a | 54M | 43.5M | 44.3M | 36.6M | 22.3M | 7.4M | 1.5M | 5.5M | 9.4M | 13.1M |
Long-Term Investments | n/a | 5.3M | 16M | 21M | 37.6M | 36.5M | 1.3M | 73.7M | -113M | 75.3M | 93.9M | 110.2M | 70.7M | -222.9M | 39.3M | -208.5M | -219.1M | -231.5M |
Other Long-Term Assets | 110.4M | 102.1M | 103.3M | 97.3M | 104M | 116.5M | -868.7M | 22.2M | 199.3M | 16.2M | 226.1M | -51.1M | 221.2M | 224.2M | 138.1M | 168.1M | 164.2M | 171.5M |
Receivables | 253.9M | 269M | 298.8M | 311.8M | 322.8M | 303.3M | 350.4M | 359.5M | 555.3M | 571.6M | 622.2M | 593.4M | 583.9M | 576.1M | 554.3M | 533.6M | 501.1M | 488.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 93.3M | 90M | 111.5M | 97.3M | 95.1M | -22.3M | 103.9M | 110M | 92.7M | 94M | 94.2M |
Other Current Assets | 190.6M | 85.3M | 91.1M | 84.4M | 96.7M | 91.3M | 103.5M | 21.2M | 108.3M | 112.2M | 125.3M | 96.3M | 81.9M | 57M | 52.4M | 63.9M | 75.3M | 65.5M |
Total Current Assets | 548.4M | 581.8M | 618.8M | 648.7M | 696.3M | 788.3M | 738.1M | 845.1M | 913.5M | 969.6M | 1.09B | 1.03B | 1.01B | 1.01B | 989.5M | 950.2M | 885.2M | 846.9M |
Property-Plant & Equipment | 724.8M | 732.1M | 735.6M | 755.7M | 756.6M | 736.8M | 735.1M | 741.6M | 779.2M | 777.4M | 766.3M | 845.8M | 900.3M | 948.3M | 988.5M | 1B | 1.04B | 1.04B |
Goodwill & Intangibles | 1.51B | 1.54B | 1.58B | 1.62B | 1.8B | 1.84B | 2.47B | 2.51B | 2.77B | 2.81B | 3.39B | 3.56B | 4.07B | 4.13B | 4.17B | 4.27B | 4.32B | 4.36B |
Total Long-Term Assets | 2.35B | 2.38B | 2.44B | 2.5B | 2.7B | 2.73B | 3.36B | 3.44B | 3.75B | 3.79B | 4.38B | 4.65B | 5.19B | 5.3B | 5.34B | 5.44B | 5.53B | 5.57B |
Total Assets | 2.89B | 2.97B | 3.05B | 3.15B | 3.39B | 3.52B | 4.1B | 4.28B | 4.66B | 4.75B | 5.47B | 5.69B | 6.21B | 6.31B | 6.33B | 6.39B | 6.41B | 6.42B |
Account Payables | 389.8M | 388.9M | 389.6M | 407.9M | 401.9M | 410.2M | 432.7M | 416.8M | 397M | 384.2M | 447.3M | 409.1M | 388M | 390.2M | 369.5M | 372M | 324.4M | 323.1M |
Deferred Revenue | 68.4M | 75.8M | 84.2M | 68.8M | 72.5M | 78.7M | 78.8M | 81.6M | 73.5M | 101.3M | 80.9M | 88.3M | 106M | 111M | 98.6M | 91.5M | 93M | 89M |
Short-Term Debt | 143.4M | 25.8M | 29.2M | 27.1M | 54M | 20.3M | 23M | 47.4M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 27M |
Other Current Liabilities | 113.8M | 116.8M | 130.8M | 134.4M | 108.3M | 54.3M | 57M | 53.8M | 58M | 75.4M | 71.6M | 70.1M | 60.5M | 59.3M | 68.8M | 77.8M | 79.6M | 85.7M |
Total Current Liabilities | 715.4M | 734.8M | 766.6M | 768.9M | 771.4M | 753.9M | 799.5M | 824.8M | 776.3M | 790.7M | 869.1M | 826.3M | 822.8M | 817.5M | 837.4M | 846.4M | 789.3M | 757.8M |
Long-Term Debt | 2.77B | 2.76B | 2.76B | 2.78B | 2.82B | 2.97B | 2.84B | 3.01B | 3.17B | 3.27B | 3.3B | 3.3B | 3.3B | 3.31B | 3.31B | 3.31B | 3.32B | 3.37B |
Other Long-Term Liabilities | 97.2M | 127.9M | 134.2M | 137.6M | 141.6M | 148.1M | 92.1M | 88.1M | 92.6M | 110M | 97.1M | 116.6M | 117.3M | 117.5M | 187.3M | 135.4M | 156.9M | 215.6M |
Total Long-Term Liabilities | 3.3B | 3.3B | 3.29B | 3.33B | 3.38B | 3.55B | 3.45B | 3.64B | 3.86B | 3.94B | 3.97B | 4.05B | 4.09B | 4.15B | 4.16B | 4.17B | 4.24B | 4.28B |
Total Liabilities | 4.01B | 4.04B | 4.06B | 4.1B | 4.15B | 4.3B | 4.25B | 4.46B | 4.63B | 4.73B | 4.84B | 4.87B | 4.91B | 4.97B | 5B | 5.02B | 5.03B | 5.04B |
Total Debt | 3.32B | 3.3B | 3.28B | 3.31B | 3.38B | 3.49B | 3.43B | 3.64B | 3.82B | 3.89B | 3.9B | 3.91B | 3.95B | 3.99B | 4.03B | 4.03B | 4.07B | 4.09B |
Common Stock | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
Retained Earnings | -3.81B | -3.75B | -3.68B | -3.63B | -3.44B | -3.46B | -2.82B | -2.85B | -2.63B | -2.6B | -1.99B | -1.77B | -1.26B | -1.22B | -1.18B | -1.1B | -1.06B | -1.03B |
Comprehensive Income | 21.3M | 19.1M | 24.1M | 33.4M | 51.2M | 58.6M | 60.3M | 74.8M | 78.9M | 63.6M | 71.4M | 54.6M | 45.1M | 48.9M | 6.9M | -4.7M | -1M | -2.2M |
Shareholders Equity | -1.12B | -1.07B | -1B | -949.7M | -756.2M | -787.2M | -154.5M | -182.8M | 31.9M | 24.4M | 629.5M | 815.6M | 1.3B | 1.34B | 1.33B | 1.37B | 1.38B | 1.38B |
Total Investments | n/a | 5.3M | 16M | 21M | 37.6M | 47M | 48.3M | 73.7M | -113M | 75.3M | 93.9M | 110.2M | 93M | -222.9M | 39.3M | -208.5M | -219.1M | -231.5M |