RACKSPACE TECHNOLOGY, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:59:09Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 34.00M | -128.10M | 198.30M | 99.10M | 211.80M | -23.80M |
| EBITDA | 197.60M | -613.70M | -529.70M | -291.30M | 422.30M | — |
| Working Capital | -248.90M | -147.80M | -61.40M | 216.70M | 152.10M | 16.30M |
| Net Debt | 3.12B | 3.12B | 3.17B | 3.61B | 3.65B | 3.84B |
| Gross Margin | 18.86% | 19.49% | 21.26% | 27.44% | 31.13% | 36.36% |
| Operating Margin | -3.75% | -33.21% | -30.41% | -21.75% | -0.08% | 0.91% |
| Net Margin | -8.41% | -31.35% | -28.33% | -25.78% | -7.25% | -9.08% |
| Return on Equity (ROE) | 18.52% | 85.46% | 542.27% | -127.85% | -16.45% | -17.76% |
| Return on Assets (ROA) | -8.06% | -28.10% | -20.45% | -14.75% | -3.45% | -3.85% |
| Current Ratio | 0.68× | 0.81× | 0.92× | 1.25× | 1.18× | 1.02× |
| Debt-to-Equity | -2.65× | -3.25× | -21.79× | 6.09× | 2.95× | 2.85× |
| Effective Tax Rate | -11.89% | 2.64% | 1.94% | 10.35% | 12.36% | 21.22% |
| Cash Conversion Ratio | -0.67× | -0.05× | -0.45× | -0.31× | -1.70× | -0.47× |
| Accruals Ratio | -0.13× | -0.29× | -0.30× | -0.19× | -0.09× | -0.06× |
| SBC % of Revenue | 1.68% | 2.32% | 2.21% | 2.23% | 2.51% | 2.75% |
| CapEx Coverage | 1.29× | 0.24× | 2.12× | 1.67× | 2.33× | 0.83× |
| Free Cash Flow Per Share | $0.14 | $-0.57 | $0.92 | $0.47 | $1.02 | $-0.13 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 6.82× | — | 2.17× | 6.29× | 13.23× | — |
| FCF Yield | 14.67% | — | 46.05% | 15.91% | 7.56% | — |
| EV / EBITDA | 17.02× | — | — | — | 15.37× | — |
| P/S | 0.09× | 0.18× | 0.15× | 0.20× | 0.95× | 1.42× |
| P/B | — | — | — | 1.00× | 2.14× | 2.78× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.69B | 2.74B | 2.96B | 3.12B | 3.01B | 2.71B |
| Cost of Revenue | 2.18B | 2.20B | 2.33B | 2.27B | 2.07B | 1.72B |
| Gross Profit | 506.40M | 533.40M | 628.80M | 856.90M | 936.80M | 984.40M |
| Research and Development Expense | 39.10M | 45.40M | 43.70M | 24.50M | 28.30M | 36.70M |
| Selling, General and Administrative Expense | 607.10M | 707.60M | 767.20M | 855.30M | 906.80M | 959.70M |
| Operating Income (Loss) | -100.70M | -909.10M | -899.40M | -679.00M | -2.50M | 24.70M |
| Income Tax Expense (Benefit) | 24.00M | -23.30M | -16.60M | -92.90M | -30.80M | -66.20M |
| Net Income (Loss) Attributable to Parent | -225.80M | -858.20M | -837.80M | -804.80M | -218.30M | -245.80M |
| Earnings Per Share, Basic | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 |
| Weighted Average Number of Shares Outstanding, Basic | 238.70M | 224.80M | 215.30M | 211.20M | 208.00M | 179.60M |
| Earnings Per Share, Diluted | $-0.95 | $-3.82 | $-3.89 | $-3.81 | $-1.05 | $-1.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 238.70M | 224.80M | 215.30M | 211.20M | 208.00M | 179.60M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 105.80M | 144.00M | 196.80M | 228.40M | 272.80M | 104.70M |
| Assets, Current | 517.80M | 618.80M | 738.10M | 1.07B | 989.50M | 758.50M |
| Assets | 2.80B | 3.05B | 4.10B | 5.46B | 6.33B | 6.38B |
| Long-term Debt | 2.75B | 2.79B | 2.86B | 3.32B | 3.33B | 3.36B |
| Liabilities, Current | 766.70M | 766.60M | 799.50M | 856.50M | 837.40M | 742.20M |
| Long-term Debt, Excluding Current Maturities | 2.72B | 2.76B | 2.84B | 3.30B | 3.31B | 3.32B |
| Liabilities | 4.02B | 4.06B | 4.25B | 4.83B | 5.00B | 4.99B |
| Stockholders' Equity Attributable to Parent | -1.22B | -1.00B | -154.50M | 629.50M | 1.33B | 1.38B |
| Common Stock, Shares, Outstanding | 245.30M | 229.10M | 217.40M | 212.60M | 211.20M | 201.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 151.40M | 39.90M | 374.90M | 246.70M | 370.80M | 116.70M |
| Payments to Acquire Property, Plant, and Equipment | 60.80M | 111.10M | 96.90M | 80.40M | 108.40M | 116.50M |
| Net Cash Provided by (Used in) Investing Activities | -58.40M | -86.60M | -96.00M | -97.90M | -69.00M | -128.40M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 31.00M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -134.60M | -3.00M | -312.80M | -187.00M | -132.20M | 29.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -22.90M | 42.70M | -8.70M | -36.00M | -8.90M | 21.50M |
| EBITDA | 22.80M | 71.00M | 41.20M | 49.90M | 35.50M | 44.60M |
| Working Capital | -250.50M | -248.90M | -225.30M | -167.00M | -153.00M | -147.80M |
| Net Debt | 3.08B | 3.12B | 3.14B | 3.17B | 3.15B | 3.12B |
| Gross Margin | 17.56% | 17.63% | 19.35% | 19.39% | 19.07% | 19.21% |
| Operating Margin | -2.63% | -0.48% | -5.05% | -3.77% | -5.77% | -4.20% |
| Net Margin | 1.22% | -4.79% | -10.00% | -8.18% | -10.75% | -8.17% |
| Return on Equity (ROE) | -0.68% | 2.68% | 5.65% | 4.87% | 6.66% | 5.58% |
| Return on Assets (ROA) | 0.30% | -1.17% | -2.36% | -1.88% | -2.41% | -1.83% |
| Current Ratio | 0.68× | 0.68× | 0.71× | 0.77× | 0.79× | 0.81× |
| Debt-to-Equity | -2.61× | -2.65× | -2.72× | -2.93× | -3.06× | -3.25× |
| Effective Tax Rate | -1.22% | -10.47% | -13.73% | -9.22% | -12.95% | 1.23% |
| Cash Conversion Ratio | 0.61× | -1.83× | -1.37× | -0.39× | -0.18× | -0.97× |
| Accruals Ratio | 0.00× | -0.03× | -0.06× | -0.03× | -0.03× | -0.04× |
| SBC % of Revenue | 0.97% | 0.72% | 5.99% | 3.30% | 1.80% | 2.28% |
| CapEx Coverage | 0.18× | 3.51× | 0.91× | 0.37× | 0.59× | 1.66× |
| Free Cash Flow Per Share | $-0.09 | $0.18 | $-0.04 | $-0.15 | $-0.04 | $0.10 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 18.00× | 17.02× | 20.32× | 118.72× | — | — |
| P/S | 0.09× | 0.09× | 0.13× | 0.11× | 0.15× | 0.18× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 678.10M | 682.80M | 671.20M | 666.30M | 665.40M | 685.60M |
| Cost of Revenue | 559.00M | 562.40M | 541.30M | 537.10M | 538.50M | 553.90M |
| Gross Profit | 119.10M | 120.40M | 129.90M | 129.20M | 126.90M | 131.70M |
| Selling, General and Administrative Expense | 136.90M | 123.70M | 163.80M | 154.30M | 165.30M | 160.50M |
| Operating Income (Loss) | -17.80M | -3.30M | -33.90M | -25.10M | -38.40M | -28.80M |
| Income Tax Expense (Benefit) | -100.00K | 3.10M | 8.10M | 4.60M | 8.20M | -700.00K |
| Net Income (Loss) Attributable to Parent | 8.30M | -32.70M | -67.10M | -54.50M | -71.50M | -56.00M |
| Earnings Per Share, Basic | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Basic | 246.30M | 238.70M | 240.40M | 238.00M | 231.90M | 224.80M |
| Earnings Per Share, Diluted | $0.03 | $-0.13 | $-0.28 | $-0.23 | $-0.31 | $-0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 249.70M | 238.70M | 240.40M | 238.00M | 231.90M | 224.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 93.60M | 105.80M | 99.50M | 103.90M | 128.00M | 144.00M |
| Assets, Current | 535.10M | 517.80M | 540.90M | 548.40M | 581.80M | 618.80M |
| Assets | 2.77B | 2.80B | 2.85B | 2.89B | 2.97B | 3.05B |
| Long-term Debt | 2.71B | 2.75B | 2.77B | 2.80B | 2.79B | 2.79B |
| Liabilities, Current | 785.60M | 766.70M | 766.20M | 715.40M | 734.80M | 766.60M |
| Long-term Debt, Excluding Current Maturities | 2.68B | 2.72B | 2.74B | 2.77B | 2.76B | 2.76B |
| Liabilities | 3.98B | 4.02B | 4.03B | 4.01B | 4.04B | 4.06B |
| Stockholders' Equity Attributable to Parent | -1.22B | -1.22B | -1.19B | -1.12B | -1.07B | -1.00B |
| Common Stock, Shares, Outstanding | 249.10M | 245.30M | 243.60M | 239.00M | 237.30M | 229.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.10M | 59.70M | 91.70M | 21.00M | 12.60M | 54.30M |
| Payments to Acquire Property, Plant, and Equipment | 14.50M | 3.70M | 57.10M | 29.10M | 8.30M | 19.90M |
| Net Cash Provided by (Used in) Investing Activities | -11.50M | -3.00M | -55.40M | -29.90M | -8.80M | -17.70M |
| Net Cash Provided by (Used in) Financing Activities | -4.10M | -50.00M | -84.60M | -35.70M | -20.60M | -46.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RXT CIK 0001810019),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.