RXT - Rackspace Technology, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Antonio,
United States
Type: Equity
RXT price evolution
RXT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.2 | $282.6 | $196.8 | |
| Short term investments | ||||
| Net receivables | $318.9 | $322.8 | $303.3 | $339.7 |
| Inventory | ||||
| Total current assets | $648.7 | $696.3 | $788.3 | $738.1 |
| Long term investments | ||||
| Property, plant & equipment | $755.7 | $756.6 | $736.8 | $735.1 |
| Goodwill & intangible assets | $1799.2 | $1837.9 | $2471.4 | |
| Total noncurrent assets | $2697.4 | $2727.7 | $3358.1 | |
| Total investments | ||||
| Total assets | $3145.8 | $3393.7 | $3516 | $4096.2 |
| Current liabilities | ||||
| Accounts payable | $407.9 | $401.9 | $410.2 | $432.7 |
| Deferred revenue | $72.5 | $78.7 | $78.8 | |
| Short long term debt | $180.4 | $146.7 | $158.8 | |
| Total current liabilities | $768.9 | $771.4 | $753.9 | $799.5 |
| Long term debt | $3116.2 | $3242.6 | $3385.2 | $3274.6 |
| Total noncurrent liabilities | $3378.5 | $3549.3 | $3451.2 | |
| Total debt | $3423 | $3531.9 | $3433.4 | |
| Total liabilities | $4095.5 | $4149.9 | $4303.2 | $4250.7 |
| Shareholders' equity | ||||
| Retained earnings | -$3626.4 | -$3439.8 | -$3464.8 | -$2824.2 |
| Other shareholder equity | $33.4 | $51.2 | $58.6 | $60.3 |
| Total shareholder equity | -$756.2 | -$787.2 | -$154.5 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $196.8 | $228.4 | $272.8 | $104.7 |
| Short term investments | ||||
| Net receivables | $339.7 | $622.2 | $554.3 | $483 |
| Inventory | ||||
| Total current assets | $738.1 | $1085.8 | $989.5 | $758.5 |
| Long term investments | ||||
| Property, plant & equipment | $735.1 | $766.3 | $988.5 | $1055.7 |
| Goodwill & intangible assets | $2471.4 | $3391.1 | $4173.3 | $4407.4 |
| Total noncurrent assets | $3358.1 | $4383.5 | $5339.2 | $5619.3 |
| Total investments | ||||
| Total assets | $4096.2 | $5469.3 | $6328.7 | $6377.8 |
| Current liabilities | ||||
| Accounts payable | $432.7 | $459.9 | $369.5 | $285.4 |
| Deferred revenue | $78.8 | $80.9 | $98.6 | $76.7 |
| Short long term debt | $158.8 | $161.4 | $196 | $154.4 |
| Total current liabilities | $799.5 | $869.1 | $837.4 | $742.2 |
| Long term debt | $3274.6 | $3653.5 | $3833.7 | $3869.7 |
| Total noncurrent liabilities | $3451.2 | $3970.7 | $4163.9 | $4251.9 |
| Total debt | $3433.4 | $3899.7 | $4029.7 | $4024.1 |
| Total liabilities | $4250.7 | $4839.8 | $5001.3 | $4994.1 |
| Shareholders' equity | ||||
| Retained earnings | -$2824.2 | -$1986.4 | -$1181.6 | -$963.3 |
| Other shareholder equity | $60.3 | $71.4 | $6.9 | -$18.6 |
| Total shareholder equity | -$154.5 | $629.5 | $1327.4 | $1383.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $675.8 | $684.9 | $690.8 | |
| Cost of revenue | $553.5 | $558 | ||
| Gross Profit | $137.5 | $131.4 | $132.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $185.2 | $192.4 | ||
| Total operating expenses | $169.5 | $185.2 | $785.6 | |
| Operating income | -$53.8 | -$652.8 | ||
| Income from continuing operations | ||||
| EBIT | $13.5 | -$601.6 | ||
| Income tax expense | $12 | -$29.9 | -$4.7 | |
| Interest expense | -$16 | $18.4 | $43.7 | |
| Net income | ||||
| Net income | -$186.6 | $25 | -$640.6 | |
| Income (for common shares) | $25 | -$640.6 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2957.1 | $3122.3 | $3009.5 | $2707.1 |
| Cost of revenue | $2328.3 | $2265.4 | $2072.7 | $1722.7 |
| Gross Profit | $628.8 | $856.9 | $936.8 | $984.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $767.2 | $855.3 | $906.8 | $959.7 |
| Total operating expenses | $1528.2 | $1535.9 | $939.3 | $959.7 |
| Operating income | -$899.4 | -$679 | -$2.5 | $24.7 |
| Income from continuing operations | ||||
| EBIT | -$632.8 | -$689.2 | -$44 | -$43.6 |
| Income tax expense | -$16.6 | -$92.9 | -$30.8 | -$66.2 |
| Interest expense | $221.6 | $208.5 | $205.1 | $268.4 |
| Net income | ||||
| Net income | -$837.8 | -$804.8 | -$218.3 | -$245.8 |
| Income (for common shares) | -$837.8 | -$804.8 | -$218.3 | -$245.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25 | -$640.6 | $28 | |
| Operating activities | ||||
| Depreciation | $92.6 | $90.6 | $102.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.5 | $12.8 | $13.5 | |
| Total cash flows from operations | $24.1 | -$90.3 | $72.2 | |
| Investing activities | ||||
| Capital expenditures | -$38.6 | -$11.2 | -$33.9 | |
| Investments | ||||
| Total cash flows from investing | -$68.9 | -$38.4 | -$11.1 | -$33.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.4 | -$3.4 | $0.5 | |
| Net borrowings | -$73.9 | $195.9 | -$117.4 | |
| Total cash flows from financing | $43 | -$77.8 | $188.2 | -$121.4 |
| Effect of exchange rate | $0.7 | -$0.3 | -$1 | $1.9 |
| Change in cash and equivalents | -$39.6 | -$92.4 | $85.8 | -$81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$837.8 | -$804.8 | -$218.3 | -$245.8 |
| Operating activities | ||||
| Depreciation | $442.9 | $447.6 | $490.7 | $536.9 |
| Business acquisitions & disposals | -$7.7 | -$9.5 | ||
| Stock-based compensation | $65.4 | $69.5 | $75.4 | $74.5 |
| Total cash flows from operations | $374.9 | $246.7 | $370.8 | $116.7 |
| Investing activities | ||||
| Capital expenditures | -$96.9 | -$80.4 | -$77.1 | -$116.5 |
| Investments | -$15 | $0.9 | ||
| Total cash flows from investing | -$96 | -$97.9 | -$69 | -$128.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.3 | -$27.3 | $61.1 | $686.8 |
| Net borrowings | -$294.3 | -$139.2 | -$180.4 | -$656.9 |
| Total cash flows from financing | -$312.8 | -$187 | -$132.2 | $29.9 |
| Effect of exchange rate | $2.2 | -$5.8 | -$2.3 | $2.8 |
| Change in cash and equivalents | -$31.7 | -$44 | $167.3 | $21 |
News
Fundamentals
| Market cap | $307.26M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 227.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -7.73% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -27.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | N/A |