Rackspace Technology Inc. (RXT)

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1.30

-0.02 (-1.52%)

At close: Apr 21, 2025, 10:35 AM

Rackspace Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	104.7M	253.2M	161.4M	125.2M	83.8M	-263M
Short-Term Investments	n/a	n/a	49.9M	50M	47M	54.7M	54M	43.5M	44.3M	36.6M	22.3M	7.4M	1.5M	5.5M	9.4M	13.1M	n/a	n/a	n/a	n/a	n/a	526M
Long-Term Investments	n/a	n/a	37.6M	47M	48.3M	-91.8M	-113M	75.3M	93.9M	110.2M	70.7M	-222.9M	39.3M	-208.5M	-219.1M	-231.5M	-236M	-266.9M	-284.7M	n/a	n/a	n/a
Other Long-Term Assets	119.3M	118.3M	68.4M	46.7M	-915.7M	187.7M	199.3M	16.2M	226.1M	-51.1M	221.2M	224.2M	138.1M	168.1M	164.2M	171.5M	156.2M	136.9M	121.5M	122.5M	129.4M	-263M
Receivables	298.8M	311.8M	331M	312.2M	350.4M	348.7M	555.3M	571.6M	622.2M	593.4M	583.9M	576.1M	554.3M	533.6M	501.1M	488.8M	483M	430.4M	385.5M	391.2M	358.1M	n/a
Inventory	n/a	n/a	n/a	-50M	-47M	93.3M	90M	111.5M	97.3M	95.1M	-22.3M	103.9M	110M	92.7M	94M	94.2M	123.8M	80.4M	64M	73.1M	76.2M	n/a
Other Current Assets	176M	179.8M	88.5M	82.4M	103.5M	125.3M	108.3M	112.2M	125.3M	96.3M	81.9M	57M	52.4M	63.9M	75.3M	65.5M	47M	41.9M	40.2M	24.4M	25.6M	n/a
Total Current Assets	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	758.5M	805.9M	651.1M	613.9M	543.7M	263M
Property-Plant & Equipment	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	1.06B	1.06B	1.08B	1.01B	1.04B	n/a
Goodwill & Intangibles	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	4.41B	4.42B	4.46B	4.5B	4.56B	n/a
Total Long-Term Assets	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	5.62B	5.62B	5.66B	5.64B	5.73B	-263M
Total Assets	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	6.38B	6.42B	6.31B	6.25B	6.27B	n/a
Account Payables	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	285.4M	264.3M	262.5M	280.7M	260.4M	n/a
Deferred Revenue	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	76.7M	59.6M	60M	73.6M	66.6M	n/a
Short-Term Debt	29.2M	27.1M	54M	20.3M	23M	47.4M	23M	23M	23M	23M	23M	23M	23M	23M	23M	27M	43.4M	29M	147.2M	29M	75.4M	n/a
Other Current Liabilities	256.2M	134.4M	44.3M	54.3M	57M	53.8M	58M	75.4M	71.6M	70.1M	60.5M	59.3M	68.8M	77.8M	79.6M	85.7M	158.5M	127.5M	50.8M	115.1M	104.1M	n/a
Total Current Liabilities	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	742.2M	680.1M	674M	687.4M	671.9M	n/a
Long-Term Debt	370.9M	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	3.32B	3.54B	3.9B	3.89B	3.84B	n/a
Other Long-Term Liabilities	2.89B	137.6M	100.3M	98.6M	97.4M	94.5M	92.6M	110M	97.1M	116.6M	117.3M	117.5M	187.3M	135.4M	156.9M	215.6M	131.3M	269M	150M	223.3M	185.6M	n/a
Total Long-Term Liabilities	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	4.25B	4.35B	4.87B	4.77B	4.7B	n/a
Total Liabilities	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	4.99B	5.03B	5.54B	5.46B	5.37B	n/a
Total Debt	479.9M	3.31B	3.42B	3.53B	3.43B	3.64B	3.82B	3.89B	3.9B	3.91B	3.95B	3.99B	4.03B	4.03B	4.07B	4.09B	4.02B	4.07B	4.58B	4.38B	4.32B	n/a
Common Stock	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	2M	2M	1.6M	1.6M	1.6M	n/a
Retained Earnings	-3.69B	-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	-963.3M	-899.5M	-798.3M	-765.7M	-717.5M	n/a
Comprehensive Income	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	-18.6M	-37.5M	-53.7M	-49.5M	12M	907.8M
Shareholders Equity	-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	1.38B	1.39B	768.8M	796.6M	898.8M	907.8M
Total Investments	n/a	n/a	37.6M	47M	48.3M	-91.8M	-113M	75.3M	93.9M	110.2M	93M	-222.9M	39.3M	-208.5M	-219.1M	-231.5M	-236M	-266.9M	-284.7M	n/a	n/a	526M