Rackspace Technology reported total assets of $2745.30M and total liabilities of $4026.40M for the quarter ended Jun 2026, down 5.2% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 260.00M | 272.80M | 269.10M | 261.30M | 249.10M | 228.40M | 174.30M | 159.90M | 277.80M | 196.80M | 282.60M | 190.20M | 157.10M | 144.00M | 128.00M | 103.90M | 99.50M | 105.80M | 93.60M | 110.60M | |||||||||
| Cash & Current Investments | 260.00M | 272.80M | 269.10M | 261.30M | 249.10M | 228.40M | 174.30M | 159.90M | 277.80M | 196.80M | 282.60M | 190.20M | 157.10M | 144.00M | 128.00M | 103.90M | 99.50M | 105.80M | 93.60M | 110.60M | |||||||||
| Receivables - NetNet Receivables | 533.60M | 554.30M | 576.10M | 583.90M | 593.40M | 622.20M | 571.60M | 543.80M | 348.70M | 339.70M | 303.30M | 322.80M | 311.80M | 298.80M | 269.00M | 253.90M | 273.90M | 266.50M | 265.80M | 278.70M | |||||||||
| Receivables - OtherOther Receivables | 14.90M | 15.20M | 15.00M | 14.20M | 14.70M | 16.00M | 13.40M | 11.50M | 10.80M | 10.70M | 8.90M | 8.20M | 7.10M | 6.20M | 5.00M | 3.90M | 3.50M | 3.80M | 5.30M | 6.00M | |||||||||
| Receivables | 548.50M | 569.50M | 591.10M | 598.10M | 608.10M | 638.20M | 585.00M | 555.30M | 359.50M | 350.40M | 312.20M | 331.00M | 318.90M | 305.00M | 274.00M | 257.80M | 277.40M | 270.30M | 271.10M | 284.70M | |||||||||
| Prepaid Assets | 92.70M | 110.00M | 103.90M | 87.10M | 96.30M | 125.30M | 112.20M | 119.80M | 125.30M | 114.20M | 111.10M | 96.70M | 95.40M | 91.10M | 99.50M | 111.40M | 89.60M | 84.40M | 129.30M | 96.00M | |||||||||
| Current Assets | 950.20M | 989.50M | 1,006.10M | 1,014.20M | 1,033.90M | 1,073.20M | 969.60M | 913.50M | 845.10M | 738.10M | 788.30M | 696.30M | 648.70M | 618.80M | 581.80M | 548.40M | 540.90M | 517.80M | 535.10M | 555.90M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 861.20M | 826.70M | 794.70M | 759.40M | 707.50M | 628.30M | 651.10M | 641.40M | 614.40M | 608.80M | 617.00M | 612.20M | 616.30M | 601.00M | 594.00M | 594.80M | 589.00M | 596.30M | 587.10M | 574.60M | |||||||||
| Goodwill | 2,759.50M | 2,706.80M | 2,708.60M | 2,693.50M | 2,270.60M | 2,155.10M | 1,614.80M | 1,617.50M | 1,448.10M | 1,452.40M | 877.70M | 877.70M | 739.70M | 735.70M | 737.30M | 741.10M | 739.70M | 740.10M | 738.80M | 738.70M | |||||||||
| Intangibles | 1,508.80M | 1,466.50M | 1,423.60M | 1,379.00M | 1,291.10M | 1,236.00M | 1,195.50M | 1,155.00M | 1,057.80M | 1,019.00M | 960.20M | 921.50M | 883.40M | 844.70M | 807.50M | 770.20M | 732.70M | 698.30M | 667.10M | 635.80M | |||||||||
| Goodwill & Intangibles | 4,268.30M | 4,173.30M | 4,132.20M | 4,072.50M | 3,561.70M | 3,391.10M | 2,810.30M | 2,772.50M | 2,505.90M | 2,471.40M | 1,837.90M | 1,799.20M | 1,623.10M | 1,580.40M | 1,544.80M | 1,511.30M | 1,472.40M | 1,438.40M | 1,405.90M | 1,374.50M | |||||||||
| Other Non-Current Assets | 168.10M | 177.40M | 224.20M | 221.20M | 246.30M | 226.10M | 197.30M | 199.30M | 187.70M | 151.60M | 153.00M | 141.60M | 118.30M | 119.30M | 107.40M | 110.40M | 113.70M | 102.70M | 104.30M | 120.40M | |||||||||
| Non-Current Assets | 5,441.30M | 5,339.20M | 5,304.70M | 5,194.00M | 4,653.80M | 4,383.50M | 3,785.00M | 3,751.00M | 3,435.20M | 3,358.10M | 2,727.70M | 2,697.40M | 2,497.10M | 2,435.30M | 2,384.30M | 2,346.50M | 2,304.10M | 2,282.00M | 2,230.30M | 2,189.40M | |||||||||
| Assets | 6,391.50M | 6,328.70M | 6,310.80M | 6,208.20M | 5,687.70M | 5,456.70M | 4,754.60M | 4,664.50M | 4,280.30M | 4,096.20M | 3,516.00M | 3,393.70M | 3,145.80M | 3,054.10M | 2,966.10M | 2,894.90M | 2,845.00M | 2,799.80M | 2,765.40M | 2,745.30M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 372.00M | 369.50M | 390.20M | 388.00M | 409.10M | 447.30M | 384.20M | 397.00M | 416.80M | 432.70M | 410.20M | 401.90M | 407.90M | 389.60M | 388.90M | 389.80M | 415.10M | 413.90M | 413.60M | 394.80M | |||||||||
| Payables | 372.00M | 369.50M | 390.20M | 388.00M | 409.10M | 447.30M | 384.20M | 397.00M | 416.80M | 432.70M | 410.20M | 401.90M | 407.90M | 389.60M | 388.90M | 389.80M | 415.10M | 413.90M | 413.60M | 394.80M | |||||||||
| Accumulated Expenses | 101.60M | 104.50M | 70.70M | 87.40M | 92.70M | 95.30M | 65.80M | 72.40M | 84.10M | 72.20M | 64.00M | 72.30M | 94.20M | 96.70M | 82.40M | 70.00M | 93.50M | 85.40M | 70.10M | 67.00M | |||||||||
| Other Accumulated Expenses | 47.70M | 41.20M | 31.60M | 33.10M | 36.80M | 35.30M | 37.60M | 36.00M | 35.50M | 36.50M | 41.00M | 36.00M | 40.20M | 34.10M | 34.40M | 37.60M | 39.70M | 23.40M | 23.10M | 26.20M | |||||||||
| Short term Debt | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 47.40M | 23.00M | 20.30M | 54.00M | 27.10M | 29.20M | 25.80M | 33.40M | 30.40M | 27.30M | 26.60M | 24.80M | |||||||||
| Current Leases | 64.10M | 64.60M | 66.00M | 64.60M | 62.20M | 61.70M | 69.80M | 67.50M | 65.50M | 66.00M | 59.90M | 58.70M | 55.80M | 55.90M | 54.30M | 48.70M | 49.70M | 54.70M | 53.80M | 61.50M | |||||||||
| Current Deferred Revenue | 91.50M | 98.60M | 111.00M | 106.00M | 88.30M | 80.90M | 101.30M | 73.50M | 81.60M | 78.80M | 78.70M | 72.50M | 68.80M | 84.20M | 75.80M | 68.40M | 73.10M | 94.60M | 130.40M | 96.30M | |||||||||
| Total Current Liabilities | 846.40M | 837.40M | 817.50M | 822.80M | 826.30M | 856.50M | 790.70M | 776.30M | 824.80M | 799.50M | 753.90M | 771.40M | 768.90M | 766.60M | 734.80M | 715.40M | 766.20M | 766.70M | 785.60M | 735.50M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Capital Leases | 354.90M | 345.10M | 332.10M | 314.10M | 303.40M | 310.50M | 336.30M | 332.70M | 317.40M | 308.00M | 295.60M | 295.00M | 294.30M | 293.10M | 304.30M | 301.10M | 294.10M | 297.70M | 287.50M | 297.00M | |||||||||
| Non-Current Debt | 3,337.80M | 3,333.90M | 3,330.00M | 3,326.10M | 3,322.30M | 3,318.40M | 3,292.00M | 3,197.40M | 3,059.00M | 2,862.60M | 2,994.70M | 2,870.00M | 2,809.50M | 2,785.60M | 2,787.40M | 2,800.20M | 2,772.50M | 2,746.00M | 2,708.50M | 2,786.70M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 208.50M | 509.80M | 222.90M | 204.60M | 187.20M | 383.20M | 105.80M | 113.00M | 91.80M | 331.80M | 59.30M | 35.60M | 26.00M | 271.80M | 26.50M | 23.80M | 25.30M | 34.70M | 35.10M | 47.00M | |||||||||
| Operating Leases | 90.60M | 114.80M | 106.40M | 94.80M | 88.40M | 84.80M | 72.80M | 88.60M | 77.50M | 74.60M | 69.50M | 90.30M | 86.30M | 77.80M | 84.10M | 79.40M | 74.50M | 84.20M | 75.80M | 66.60M | |||||||||
| Other Non-Current Liabilities | 135.40M | 124.40M | 117.50M | 117.30M | 116.60M | 105.70M | 110.00M | 99.70M | 94.50M | 97.40M | 104.80M | 100.30M | 98.10M | 95.00M | 95.90M | 97.20M | 100.20M | 78.00M | 77.30M | 81.20M | |||||||||
| Total Non-Current Liabilities | 4,885.10M | 4,876.90M | 4,849.00M | 4,792.50M | 4,755.50M | 4,721.50M | 4,620.20M | 4,532.90M | 4,368.60M | 4,153.30M | 4,198.40M | 4,049.60M | 3,997.40M | 3,963.30M | 3,943.30M | 3,916.70M | 3,932.00M | 3,941.30M | 3,904.80M | 3,945.20M | |||||||||
| Total Liabilities | 5,020.50M | 5,001.30M | 4,966.50M | 4,909.80M | 4,872.10M | 4,827.20M | 4,730.20M | 4,632.60M | 4,463.10M | 4,250.70M | 4,303.20M | 4,149.90M | 4,095.50M | 4,058.30M | 4,039.20M | 4,013.90M | 4,032.20M | 4,019.30M | 3,982.10M | 4,026.40M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 3,360.80M | 3,356.90M | 3,353.00M | 3,349.10M | 3,345.30M | 3,341.40M | 3,315.00M | 3,220.40M | 3,106.40M | 2,885.60M | 3,015.00M | 2,924.00M | 2,836.60M | 2,814.80M | 2,813.20M | 2,833.60M | 2,802.90M | 2,773.30M | 2,735.10M | 2,811.50M | |||||||||
| Common Equity | 1,371.00M | 1,327.40M | 1,344.30M | 1,298.40M | 815.60M | 629.50M | 24.40M | 31.90M | -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 | 6,391.50M | 6,328.70M | 6,310.80M | 6,208.20M | 5,687.70M | 5,456.70M | 4,754.60M | 4,664.50M | 4,280.30M | 4,096.20M | 3,516.00M | 3,393.70M | 3,145.80M | 3,054.10M | 2,966.10M | 2,894.90M | 2,845.00M | 2,799.80M | 2,765.40M | 2,745.30M | |||||||||
| Treasury Shares | 0.40M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |||||||||||
| Retained Earnings | 2,472.30M | 2,500.00M | 2,517.50M | 2,542.90M | 2,562.30M | 2,573.30M | -2598.40M | -2625.60M | -2852.20M | -2824.20M | -3464.80M | -3439.80M | -3626.40M | -3682.40M | -3753.90M | -3808.40M | -3875.50M | -3908.20M | -3899.90M | -3967.40M |