Name: RXT Balance Sheet - Rackspace Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RXT - Rackspace Technology, Inc.

USD | NASDAQ | Technology

RXT Balance Sheet - Rackspace Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	105.8	144.0	196.8	228.4	272.8	104.7	83.8	254.3	-
Restricted Cash	2.2	3.0	2.9	3.0	2.6	3.4	3.3	3.9	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	105.8	144.0	196.8	228.4	272.8	104.7	83.8	254.3	-
Receivables
Accounts Receivable	266.5	298.8	339.7	622.2	554.3	483.0	350.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	84.4	84.9	87.4	97.3	110.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	27.3	29.2	23.0	23.0	23.0
Non-Current Liabilities
Long Term Debt	2,718.7	2,756.4	2,839.6	3,295.4	3,310.9	3,319.3	3,844.3	-	-
Operating Lease Liabilities Non-Current	84.2	77.8	74.6	84.8
Common Equity
Common Stock	2.5	2.3	2.2	2.2	2.1	2.0	1.6	-	-
Additional Paid In Capital	2,709.7	2,682.8	2,638.2	2,573.3
Supplementary Data
Total Debt	2,746.0	2,785.6	2,862.6	3,318.4	3,333.9	3,362.7	3,873.3	-	-
Net debt	2,640.2	2,641.6	2,665.8	3,090.0	3,061.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	93.6	105.8	99.5	103.9	128.0	144.0	157.1	190.2	282.6	196.8	277.8	159.9	174.3	228.4	249.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	265.8	266.5	273.9	253.9	269.0	298.8	311.8	322.8	303.3	339.7	348.7	543.8	571.6	622.2	593.4	583.9	576.1	554.3	533.6	501.1	488.8	483.0	430.4	385.5	-	350.3	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	129.3	84.4	89.6	111.4	99.5	84.9	95.4	86.6	111.1	87.4	93.3	90.0	111.5	97.3	95.1	87.1	103.9
Other Current Assets	46.4	61.1	77.9	79.2	85.3	91.1	84.4	96.7	91.3	114.2	125.3	119.8	112.2	125.3	96.3	81.9	57.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	535.1	517.8	540.9	548.4	581.8	618.8	648.7	696.3	788.3	738.1	845.1	913.5	969.6	1,073.2	1,033.9	1,014.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	738.8	740.1	739.7	741.1	737.3	735.7	739.7	877.7	877.7	1,452.4	1,448.1	1,617.5	1,614.8	2,155.1	2,270.6	2,693.5	2,708.6	2,706.8
Intangible Assets	667.1	698.3	732.7	770.2	807.5	844.7	883.4	921.5	960.2	1,019.0	1,057.8	1,155.0	1,195.5	1,236.0	1,291.1	1,379.0	1,423.6
Operating Lease Right Of Use Assets	133.0	144.6	129.0	130.0	138.1	134.6	139.4	144.4	119.8	126.3	127.2	137.8	126.3	138.0	138.3	140.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	104.3	102.7	113.7	110.4	107.4	119.3	118.3	141.6	153.0	151.6	187.7	199.3	197.3	226.1	246.3	221.2	224.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,765.4	2,799.8	2,845.0	2,894.9	2,966.1	3,054.1	3,145.8	3,393.7	3,516.0	4,096.2	4,280.3	4,664.5	4,754.6	5,456.7	5,687.7	6,208.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	26.6	27.3	30.4	33.4	25.8	29.2	27.1	54.0	20.3	23.0	47.4	23.0	23.0	23.0	23.0	23.0	23.0	23.0
Deferred Revenue Current	130.4	94.6	73.1	68.4	75.8	84.2	68.8	72.5	78.7	78.8	81.6	73.5	101.3	80.9	88.3	106.0	111.0
Operating Lease Liabilities Current	53.8	54.7	49.7	47.2	49.5	55.9	55.8	58.7	59.9	66.0	65.5	67.5	55.6	60.0	55.8	55.5
Accrued Expenses	70.1	85.4	93.5	70.0	82.4	96.7	94.2	72.3	64.0	72.2	84.1	72.4	65.8	95.3	92.7	87.4	70.7	104.5
Other Current Liabilities	23.1	23.4	39.7	37.6	34.4	34.1	40.2	36.0	41.0	36.5	35.5	36.0	37.6	35.3	36.8	33.1	31.6
Total Current Liabilities	785.6	766.7	766.2	715.4	734.8	766.6	768.9	771.4	753.9	799.5	824.8	776.3	790.7	856.5	826.3

Non-Current Liabilities
Long Term Debt	2,681.9	2,718.7	2,742.1	2,766.8	2,761.6	2,756.4	2,782.4	2,816.0	2,974.4	2,839.6	3,011.6	3,174.4	3,269.0	3,295.4	3,299.3	3,303.1	3,307.0	3,310.9	3,314.8	3,318.7	3,368.7	3,319.3	3,392.2	3,903.2	-	3,844.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	75.8	84.2	74.5	79.4	84.1	77.8	86.3	90.3	69.5	74.6	77.5	88.6	72.8	84.8	88.4	94.8
Deferred Revenue Non-Current	2.3	2.6	2.8	2.7	1.3	2.0	2.5	3.7	6.2	5.3	6.4	7.1	7.4	8.6	6.6	8.8	8.6
Deferred Tax Liabilities	35.1	34.7	25.3	23.8	26.5	30.2	26.0	35.6	59.3	79.2	91.8	113.0	105.8	126.7	187.2	204.6	222.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	77.3	78.0	100.2	97.2	95.9	95.0	98.1	100.3	104.8	97.4	94.5	99.7	110.0	105.7	116.6	117.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,982.1	4,019.3	4,032.2	4,013.9	4,039.2	4,058.3	4,095.5	4,149.9	4,303.2	4,250.7	4,463.1	4,632.6	4,730.2	4,827.2	4,872.1	4,909.8

Supplementary Data
Total Debt	2,708.5	2,746.0	2,772.5	2,800.2	2,787.4	2,785.6	2,809.5	2,870.0	2,994.7	2,862.6	3,059.0	3,197.4	3,292.0	3,318.4	3,322.3	3,326.1	3,330.0	3,333.9	3,337.8	3,341.7	3,395.7	3,362.7	3,421.2	3,932.2	-	3,873.3	-	-	-	-	-
Net debt	2,614.9	2,640.2	2,673.0	2,696.3	2,659.4	2,641.6	2,652.4	2,679.8	2,712.1	2,665.8	2,781.2	3,037.5	3,117.7	3,090.0	3,073.2	3,064.8	3,060.9	3,061.1
Working Capital	(250.5)	(248.9)	(225.3)	(167.0)	(153.0)	(147.8)	(120.2)	(75.1)	34.4	(61.4)	20.3	137.2	178.9	216.7	207.6	191.4	188.6
Book Value	(1,216.7)	(1,219.5)	(1,187.2)	(1,119.0)	(1,073.1)	(1,004.2)	(949.7)	(756.2)	(787.2)	(154.5)	(182.8)	31.9	24.4	629.5	815.6	1,298.4	1,344.3	1,327.4
Tangible Book Value	(2,622.6)	(2,657.9)	(2,659.6)	(2,630.3)	(2,617.9)	(2,584.6)	(2,572.8)	(2,555.4)	(2,625.1)	(2,625.9)	(2,688.7)	(2,740.6)	(2,785.9)	(2,761.6)	(2,746.1)	(2,774.1)	(2,787.9)