RXT · Rackspace Technology, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · RXT

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$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
R&D	$39.10M	$45.40M	$43.70M	$24.50M	$28.30M	$36.70M
SG&A	$607.10M	$707.60M	$767.20M	$855.30M	$906.80M	$959.70M
Total Operating Expenses	-	-	-	-	-	-
D&A	$151.40M	$141.30M	$245.10M	-	-	-
Operating Income	($100.70M)	($909.10M)	($899.40M)	($679.00M)	($2.50M)	$24.70M
Interest Expense	$82.70M	$98.00M	$221.60M	$208.50M	$205.10M	$268.40M
Income Tax	$24.00M	($23.30M)	($16.60M)	($92.90M)	($30.80M)	($66.20M)
Net Income	($225.80M)	($858.20M)	($837.80M)	($804.80M)	($218.30M)	($245.80M)
EPS - Basic	($0.95)	($3.82)	($3.89)	($3.81)	($1.37)	-
EPS - Diluted	($0.95)	($3.82)	($3.89)	($3.81)	($1.37)	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$105.80M	$144.00M	$196.80M	$228.40M	$272.80M	$254.30M
Accounts Receivable	$266.50M	$298.80M	$339.70M	$622.20M	$554.30M	$483.00M
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	$517.80M	$618.80M	$738.10M	$1.07B	$989.50M	$758.50M
Total Assets	$2.80B	$3.05B	$4.10B	$5.46B	$6.33B	$6.38B
Current Liabilities	$766.70M	$766.60M	$799.50M	$856.50M	$837.40M	$742.20M
Long-term Debt	$2.72B	$2.76B	$2.84B	$3.30B	$3.31B	$3.32B
Total Liabilities	$4.02B	$4.06B	$4.25B	$4.83B	$5.00B	$4.99B
Stockholders' Equity	($1.22B)	($1.00B)	($154.50M)	$629.50M	$1.33B	$1.38B
Retained Earnings	($3.91B)	($3.68B)	($2.82B)	($1.99B)	($1.18B)	($963.30M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$151.40M	$39.90M	$374.90M	$246.70M	$370.80M	$116.70M
Investing Cash Flow	($58.40M)	($86.60M)	($96.00M)	($97.90M)	($69.00M)	($128.40M)
Financing Cash Flow	($134.60M)	($3.00M)	($312.80M)	($187.00M)	($132.20M)	$29.90M
CapEx	$60.80M	$111.10M	$96.90M	$80.40M	$108.40M	$116.50M
Free Cash Flow	$90.60M	($71.20M)	$278.00M	$166.30M	$262.40M	$200.0K

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	18.9%	19.5%	21.3%	27.4%	31.1%	36.4%
Operating margin	-3.7%	-33.2%	-30.4%	-21.7%	-0.1%	0.9%
EBITDA margin	1.9%	-28.1%	-22.1%	-	-	-
Net margin	-8.4%	-31.4%	-28.3%	-25.8%	-7.3%	-9.1%
Free cash flow margin	3.4%	-2.6%	9.4%	5.3%	8.7%	0.0%
FCF / Net income	-0.40	0.08	-0.33	-0.21	-1.20	-0.00
R&D / Revenue	1.5%	1.7%	1.5%	0.8%	0.9%	1.4%
SG&A / Revenue	22.6%	25.9%	25.9%	27.4%	30.1%	35.5%
Effective tax rate	-	-	-	-	-	-
Return on assets	-8.1%	-28.1%	-20.5%	-14.7%	-3.4%	-3.9%
Return on equity	18.5%	85.5%	542.3%	-127.8%	-16.4%	-17.8%
Return on invested capital	-5.3%	-41.0%	-26.5%	-13.7%	-0.0%	0.4%
Liquidity
Current ratio	0.68	0.81	0.92	1.25	1.18	1.02
Quick ratio	0.68	0.81	0.92	1.25	1.18	1.02
Cash ratio	0.14	0.19	0.25	0.27	0.33	0.34
Leverage
Debt / Equity	-2.23	-2.74	-18.38	5.23	2.49	2.40
Debt / Assets	0.97	0.90	0.69	0.60	0.52	0.52
Debt / EBITDA	53.62	-	-	-	-	-
Interest coverage	-1.2x	-9.3x	-4.1x	-3.3x	-0.0x	0.1x
Equity multiplier	-2.30	-3.04	-26.51	8.67	4.77	4.61
Liabilities / Assets	1.44	1.33	1.04	0.88	0.79	0.78
Efficiency
Asset turnover	0.96	0.90	0.72	0.57	0.48	0.42
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	36d	40d	42d	73d	67d	65d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	1.0x	1.8x	-
P / S	0.1x	0.2x	0.1x	0.2x	0.8x	-
EV / EBITDA	56.1x	-	-	-	-	-
Growth
Revenue growth (YoY)	-1.9%	-7.4%	-5.3%	3.7%	11.2%	-
Revenue CAGR (3y)	-4.9%	-3.1%	3.0%	-	-	-
Revenue CAGR (5y)	-0.2%	-	-	-	-	-
Gross profit growth (YoY)	-5.1%	-15.2%	-26.6%	-8.5%	-4.8%	-
Operating income growth (YoY)	88.9%	-1.1%	-32.5%	-27060.0%	-	-
Net income growth (YoY)	73.7%	-2.4%	-4.1%	-268.7%	11.2%	-
EPS growth (YoY)	75.1%	1.8%	-2.1%	-178.1%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	67.2%	-36.6%	131100.0%	-
FCF CAGR (5y)	239.8%	-	-	-	-	-
Book value growth (YoY)	-21.4%	-550.0%	-	-52.6%	-4.1%	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.69B total

Public Cloud Services Segment$1.70B · 63.1%

Private Cloud Service Segment$989.70M · 36.9%

Geographic

$2.69B total

US$1.78B · 66.3%

Other Foreign Countries$539.10M · 20.1%

GB$365.20M · 13.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.53

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

Company	Revenue (last FY)	Net margin	ROE
META	$200.97B	30.1%	27.8%
GOOG	$350.02B	37.8%	31.8%
EVER	$692.52M	14.3%	41.7%
PINS	$4.22B	9.9%	8.8%
ZM	$4.87B	39.0%	19.4%

Comparing Rackspace Technology against the 5 most active filers in the same SIC group.