Rackspace Technology RXT Balance Sheet (2019-2026)

NASDAQ RXT
$3.51 -0.44 (-11.14%)
At close: Aug 18, 2026 · 3:59 PM UTC
Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
260.00M272.80M269.10M261.30M249.10M228.40M174.30M159.90M277.80M196.80M282.60M190.20M157.10M144.00M128.00M103.90M99.50M105.80M93.60M110.60M
Cash & Current Investments (Quarter)
260.00M272.80M269.10M261.30M249.10M228.40M174.30M159.90M277.80M196.80M282.60M190.20M157.10M144.00M128.00M103.90M99.50M105.80M93.60M110.60M
Receivables - Net (Quarter)
533.60M554.30M576.10M583.90M593.40M622.20M571.60M543.80M348.70M339.70M303.30M322.80M311.80M298.80M269.00M253.90M273.90M266.50M265.80M278.70M
Receivables - Other (Quarter)
14.90M15.20M15.00M14.20M14.70M16.00M13.40M11.50M10.80M10.70M8.90M8.20M7.10M6.20M5.00M3.90M3.50M3.80M5.30M6.00M
Receivables (Quarter)
548.50M569.50M591.10M598.10M608.10M638.20M585.00M555.30M359.50M350.40M312.20M331.00M318.90M305.00M274.00M257.80M277.40M270.30M271.10M284.70M
Prepaid Assets (Quarter)
63.90M110.00M57.00M81.90M96.30M125.30M112.20M119.80M125.30M114.20M111.10M96.70M95.40M84.90M85.30M111.40M89.60M84.40M46.40M96.00M
Current Assets (Quarter)
950.20M989.50M1,006.10M1,014.20M1,033.90M1,073.20M969.60M913.50M845.10M738.10M788.30M696.30M648.70M618.80M581.80M548.40M540.90M517.80M535.10M555.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
861.20M826.70M794.70M759.40M707.50M628.30M651.10M641.40M614.40M608.80M617.00M612.20M616.30M601.00M594.00M594.80M589.00M596.30M587.10M574.60M
Goodwill (Quarter)
2,759.50M2,706.80M2,708.60M2,693.50M2,270.60M2,155.10M1,614.80M1,617.50M1,448.10M1,452.40M877.70M877.70M739.70M735.70M737.30M741.10M739.70M740.10M738.80M738.70M
Intangibles (Quarter)
1,508.80M1,466.50M1,423.60M1,379.00M1,291.10M1,236.00M1,195.50M1,155.00M1,057.80M1,019.00M960.20M921.50M883.40M844.70M807.50M770.20M732.70M698.30M667.10M635.80M
Goodwill & Intangibles (Quarter)
4,268.30M4,173.30M4,132.20M4,072.50M3,561.70M3,391.10M2,810.30M2,772.50M2,505.90M2,471.40M1,837.90M1,799.20M1,623.10M1,580.40M1,544.80M1,511.30M1,472.40M1,438.40M1,405.90M1,374.50M
Other Non-Current Assets (Quarter)
168.10M177.40M224.20M221.20M246.30M226.10M197.30M199.30M187.70M151.60M153.00M141.60M118.30M119.30M107.40M110.40M113.70M102.70M104.30M120.40M
Non-Current Assets (Quarter)
5,441.30M5,339.20M5,304.70M5,194.00M4,653.80M4,383.50M3,785.00M3,751.00M3,435.20M3,358.10M2,727.70M2,697.40M2,497.10M2,435.30M2,384.30M2,346.50M2,304.10M2,282.00M2,230.30M2,189.40M
Assets (Quarter)
6,391.50M6,328.70M6,310.80M6,208.20M5,687.70M5,456.70M4,754.60M4,664.50M4,280.30M4,096.20M3,516.00M3,393.70M3,145.80M3,054.10M2,966.10M2,894.90M2,845.00M2,799.80M2,765.40M2,745.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
372.00M369.50M390.20M388.00M409.10M447.30M384.20M397.00M416.80M432.70M410.20M401.90M407.90M389.60M388.90M389.80M415.10M413.90M413.60M394.80M
Payables (Quarter)
372.00M369.50M390.20M388.00M409.10M447.30M384.20M397.00M416.80M432.70M410.20M401.90M407.90M389.60M388.90M389.80M415.10M413.90M413.60M394.80M
Accumulated Expenses (Quarter)
101.60M27.60M70.70M27.40M92.70M95.30M37.80M22.00M18.30M72.20M13.30M8.30M8.10M96.70M82.40M70.00M93.50M5.40M5.20M67.00M
Other Accumulated Expenses (Quarter)
47.70M41.20M31.60M33.10M36.80M35.30M37.60M36.00M35.50M36.50M41.00M36.00M40.20M34.10M34.40M37.60M39.70M23.40M23.10M26.20M
Short term Debt (Quarter)
23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M47.40M23.00M20.30M54.00M27.10M29.20M25.80M33.40M30.40M27.30M26.60M24.80M
Current Leases (Quarter)
64.10M64.60M66.00M55.50M62.20M60.00M55.60M67.10M65.50M66.00M49.30M50.80M50.50M53.10M49.50M47.20M44.10M48.00M53.80M61.50M
Current Deferred Revenue (Quarter)
91.50M98.60M111.00M106.00M88.30M80.90M101.30M73.50M81.60M78.80M78.70M72.50M68.80M84.20M75.80M68.40M73.10M94.60M130.40M96.30M
Total Current Liabilities (Quarter)
846.40M837.40M817.50M822.80M826.30M856.50M790.70M776.30M824.80M799.50M753.90M771.40M768.90M766.60M734.80M715.40M766.20M766.70M785.60M735.50M
Non-Current Liabilities
Capital Leases (Quarter)
354.90M345.10M332.10M314.10M303.40M310.50M336.30M332.70M317.40M308.00M295.60M295.00M294.30M293.10M304.30M301.10M294.10M297.70M287.50M297.00M
Non-Current Debt (Quarter)
3,314.80M3,333.90M3,307.00M3,326.10M3,299.30M3,318.40M3,292.00M3,197.40M3,011.60M2,839.60M2,994.70M2,870.00M2,782.40M2,756.40M2,761.60M2,800.20M2,772.50M2,746.00M2,708.50M2,786.70M
Non-Current Deferred Tax Liability (Quarter)
208.50M509.80M222.90M204.60M187.20M383.20M105.80M113.00M91.80M79.20M59.30M35.60M26.00M30.20M26.50M23.80M25.30M34.70M35.10M47.00M
Operating Leases (Quarter)
90.60M114.80M106.40M94.80M88.40M84.80M72.80M88.60M77.50M74.60M69.50M90.30M86.30M77.80M84.10M79.40M74.50M84.20M75.80M66.60M
Other Non-Current Liabilities (Quarter)
135.40M124.40M117.50M117.30M116.60M105.70M110.00M99.70M94.50M97.40M104.80M100.30M98.10M95.00M95.90M97.20M100.20M78.00M77.30M81.20M
Total Non-Current Liabilities (Quarter)
4,885.10M4,876.90M4,849.00M4,792.50M4,755.50M4,721.50M4,620.20M4,532.90M4,368.60M4,153.30M4,198.40M4,049.60M3,997.40M3,963.30M3,943.30M3,916.70M3,932.00M3,941.30M3,904.80M3,945.20M
Total Liabilities (Quarter)
5,020.50M5,001.30M4,966.50M4,909.80M4,872.10M4,827.20M4,730.20M4,632.60M4,463.10M4,250.70M4,303.20M4,149.90M4,095.50M4,058.30M4,039.20M4,013.90M4,032.20M4,019.30M3,982.10M4,026.40M
Shareholder's Equity
Total Debt (Quarter)
3,337.80M3,356.90M3,330.00M3,349.10M3,322.30M3,341.40M3,315.00M3,220.40M3,059.00M2,862.60M3,015.00M2,924.00M2,809.50M2,785.60M2,787.40M2,833.60M2,802.90M2,773.30M2,735.10M2,811.50M
Common Equity (Quarter)
1,371.00M1,327.40M1,344.30M1,298.40M815.60M629.50M24.40M31.90M-182.80M-154.50M-787.20M-756.20M-949.70M-1004.20M-1073.10M-1119.00M-1187.20M-1219.50M-1216.70M-1281.10M
Liabilities and Shareholders Equity (Quarter)
6,391.50M6,328.70M6,310.80M6,208.20M5,687.70M5,456.70M4,754.60M4,664.50M4,280.30M4,096.20M3,516.00M3,393.70M3,145.80M3,054.10M2,966.10M2,894.90M2,845.00M2,799.80M2,765.40M2,745.30M
Treasury Shares (Quarter)
0.40M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Retained Earnings (Quarter)
-1098.70M6.90M48.90M45.10M54.60M2,573.30M63.60M78.90M74.80M-2824.20M-3464.80M-3439.80M-3626.40M2,682.80M2,690.30M2,696.70M11.60M2,709.70M-3899.90M-3967.40M