Rackspace Technology Balance Sheet (2019-2026) | RXT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
214.80M260.00M272.80M269.10M261.30M249.10M228.40M174.30M159.90M277.80M196.80M282.60M190.20M157.10M144.00M128.00M103.90M99.50M105.80M93.60M
Cash & Current Investments (Quarter)
214.80M260.00M272.80M269.10M261.30M249.10M228.40M174.30M159.90M277.80M196.80M282.60M190.20M157.10M144.00M128.00M103.90M99.50M105.80M93.60M
Receivables - Net (Quarter)
501.10M533.60M554.30M576.10M583.90M593.40M622.20M571.60M543.80M348.70M339.70M303.30M322.80M311.80M298.80M269.00M253.90M273.90M266.50M265.80M
Receivables - Other (Quarter)
15.30M14.90M15.20M15.00M14.20M14.70M16.00M13.40M11.50M10.80M10.70M8.90M8.20M7.10M6.20M5.00M3.90M3.50M3.80M5.30M
Receivables (Quarter)
516.40M548.50M569.50M591.10M598.10M608.10M638.20M585.00M555.30M359.50M350.40M312.20M331.00M318.90M305.00M274.00M257.80M277.40M270.30M271.10M
Prepaid Assets (Quarter)
75.30M92.70M52.40M57.00M81.90M96.30M125.30M112.20M119.80M125.30M114.20M91.30M96.70M95.40M91.10M85.30M79.20M89.60M61.10M129.30M
Current Assets (Quarter)
885.20M950.20M989.50M1,006.10M1,014.20M1,033.90M1,073.20M969.60M913.50M845.10M738.10M788.30M696.30M648.70M618.80M581.80M548.40M540.90M517.80M535.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
892.00M861.20M826.70M794.70M759.40M707.50M628.30M651.10M641.40M614.40M608.80M617.00M612.20M616.30M601.00M594.00M594.80M589.00M596.30M587.10M
Goodwill (Quarter)
2,765.80M2,759.50M2,706.80M2,708.60M2,693.50M2,270.60M2,155.10M1,614.80M1,617.50M1,448.10M1,452.40M877.70M877.70M739.70M735.70M737.30M741.10M739.70M740.10M738.80M
Intangibles (Quarter)
1,553.80M1,508.80M1,466.50M1,423.60M1,379.00M1,291.10M1,236.00M1,195.50M1,155.00M1,057.80M1,019.00M960.20M921.50M883.40M844.70M807.50M770.20M732.70M698.30M667.10M
Goodwill & Intangibles (Quarter)
4,319.60M4,268.30M4,173.30M4,132.20M4,072.50M3,561.70M3,391.10M2,810.30M2,772.50M2,505.90M2,471.40M1,837.90M1,799.20M1,623.10M1,580.40M1,544.80M1,511.30M1,472.40M1,438.40M1,405.90M
Other Non-Current Assets (Quarter)
164.20M168.10M177.40M224.20M221.20M246.30M226.10M197.30M199.30M187.70M151.60M153.00M141.60M118.30M119.30M107.40M110.40M113.70M102.70M104.30M
Non-Current Assets (Quarter)
5,527.10M5,441.30M5,339.20M5,304.70M5,194.00M4,653.80M4,383.50M3,785.00M3,751.00M3,435.20M3,358.10M2,727.70M2,697.40M2,497.10M2,435.30M2,384.30M2,346.50M2,304.10M2,282.00M2,230.30M
Assets (Quarter)
6,412.30M6,391.50M6,328.70M6,310.80M6,208.20M5,687.70M5,456.70M4,754.60M4,664.50M4,280.30M4,096.20M3,516.00M3,393.70M3,145.80M3,054.10M2,966.10M2,894.90M2,845.00M2,799.80M2,765.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
324.40M372.00M369.50M390.20M388.00M409.10M447.30M384.20M397.00M416.80M432.70M410.20M401.90M407.90M389.60M388.90M389.80M415.10M413.90M413.60M
Payables (Quarter)
324.40M372.00M369.50M390.20M388.00M409.10M447.30M384.20M397.00M416.80M432.70M410.20M401.90M407.90M389.60M388.90M389.80M415.10M413.90M413.60M
Accumulated Expenses (Quarter)
91.50M101.60M27.60M70.70M87.40M33.30M95.30M65.80M22.00M84.10M20.50M64.00M72.30M8.10M96.70M82.40M6.20M8.00M85.40M70.10M
Other Accumulated Expenses (Quarter)
53.00M47.70M41.20M31.60M33.10M36.80M35.30M37.60M36.00M35.50M36.50M41.00M36.00M40.20M34.10M34.40M37.60M39.70M23.40M23.10M
Short term Debt (Quarter)
23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M23.00M47.40M23.00M20.30M54.00M27.10M29.20M25.80M33.40M30.40M27.30M26.60M
Current Leases (Quarter)
57.30M64.10M60.40M57.20M64.60M62.20M60.00M69.80M67.10M65.50M55.80M49.30M58.70M55.80M53.10M54.30M48.70M49.70M48.00M53.80M
Current Deferred Revenue (Quarter)
93.00M91.50M98.60M111.00M106.00M88.30M80.90M101.30M73.50M81.60M78.80M78.70M72.50M68.80M84.20M75.80M68.40M73.10M94.60M130.40M
Total Current Liabilities (Quarter)
789.30M846.40M837.40M817.50M822.80M826.30M856.50M790.70M776.30M824.80M799.50M753.90M771.40M768.90M766.60M734.80M715.40M766.20M766.70M785.60M
Non-Current Liabilities
Capital Leases (Quarter)
361.80M354.90M345.10M332.10M314.10M303.40M310.50M336.30M332.70M317.40M308.00M295.60M295.00M294.30M293.10M304.30M301.10M294.10M297.70M287.50M
Non-Current Debt (Quarter)
3,318.70M3,314.80M3,310.90M3,307.00M3,303.10M3,299.30M3,295.40M3,269.00M3,174.40M3,011.60M2,839.60M2,974.40M2,816.00M2,782.40M2,756.40M2,761.60M2,766.80M2,742.10M2,718.70M2,681.90M
Non-Current Deferred Tax Liability (Quarter)
219.10M208.50M509.80M222.90M204.60M187.20M126.70M105.80M113.00M91.80M79.20M59.30M35.60M26.00M271.80M26.50M23.80M25.30M34.70M35.10M
Operating Leases (Quarter)
103.80M90.60M114.80M106.40M94.80M88.40M84.80M72.80M88.60M77.50M74.60M69.50M90.30M86.30M77.80M84.10M79.40M74.50M84.20M75.80M
Other Non-Current Liabilities (Quarter)
156.90M135.40M124.40M117.50M117.30M116.60M105.70M110.00M99.70M94.50M97.40M104.80M100.30M98.10M95.00M95.90M97.20M100.20M78.00M77.30M
Total Non-Current Liabilities (Quarter)
4,872.90M4,885.10M4,876.90M4,849.00M4,792.50M4,755.50M4,721.50M4,620.20M4,532.90M4,368.60M4,153.30M4,198.40M4,049.60M3,997.40M3,963.30M3,943.30M3,916.70M3,932.00M3,941.30M3,904.80M
Total Liabilities (Quarter)
5,029.80M5,020.50M5,001.30M4,966.50M4,909.80M4,872.10M4,827.20M4,730.20M4,632.60M4,463.10M4,250.70M4,303.20M4,149.90M4,095.50M4,058.30M4,039.20M4,013.90M4,032.20M4,019.30M3,982.10M
Shareholder's Equity
Total Debt (Quarter)
3,341.70M3,337.80M3,333.90M3,330.00M3,326.10M3,322.30M3,318.40M3,292.00M3,197.40M3,059.00M2,862.60M2,994.70M2,870.00M2,809.50M2,785.60M2,787.40M2,800.20M2,772.50M2,746.00M2,708.50M
Common Equity (Quarter)
1,382.50M1,371.00M1,327.40M1,344.30M1,298.40M815.60M629.50M24.40M31.90M-182.80M-154.50M-787.20M-756.20M-949.70M-1004.20M-1073.10M-1119.00M-1187.20M-1219.50M-1216.70M
Shareholder's Equity (Quarter)
1,382.50M1,371.00M1,327.40M1,344.30M1,298.40M815.60M629.50M24.40M31.90M-182.80M-154.50M-787.20M-756.20M-949.70M-1004.20M-1073.10M-1119.00M-1187.20M-1219.50M-1216.70M
Liabilities and Shareholders Equity (Quarter)
6,412.30M6,391.50M6,328.70M6,310.80M6,208.20M5,687.70M5,456.70M4,754.60M4,664.50M4,280.30M4,096.20M3,516.00M3,393.70M3,145.80M3,054.10M2,966.10M2,894.90M2,845.00M2,799.80M2,765.40M
Treasury Shares (Quarter)
0.40M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M3.10M
Retained Earnings (Quarter)
-1063.90M-4.70M6.90M48.90M45.10M54.60M71.40M63.60M78.90M74.80M-2824.20M58.60M-3439.80M33.40M24.10M19.10M-3808.40M-3875.50M7.50M-3899.90M