RXT: Rackspace Technology Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Rackspace Technology Inc (RXT).
$502.93M Market Cap.
RXT Market Cap. (MRY)
RXT Shares Outstanding (MRY)
RXT Assets (MRY)
Total Assets
$3.05B
Total Liabilities
$4.06B
Total Investments
$0
RXT Income (MRY)
Revenue
$2.74B
Net Income
-$858.20M
Operating Expense
$1.44B
RXT Cash Flow (MRY)
CF Operations
$39.90M
CF Investing
-$86.60M
CF Financing
-$3.00M
RXT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,054,100,000 (-25.44%) | $4,096,200,000 (-24.93%) | $5,456,700,000 (-13.78%) | $6,328,700,000 (-0.77%) |
Assets Current | $618,800,000 (-16.16%) | $738,100,000 (-31.22%) | $1,073,200,000 (8.46%) | $989,500,000 (30.45%) |
Assets Non-Current | $2,435,300,000 (-27.48%) | $3,358,100,000 (-23.39%) | $4,383,500,000 (-17.90%) | $5,339,200,000 (-4.98%) |
Goodwill & Intangible Assets | $1,580,400,000 (-36.05%) | $2,471,400,000 (-27.12%) | $3,391,100,000 (-18.74%) | $4,173,300,000 (-5.31%) |
Shareholders Equity | -$1,004,200,000 (-549.97%) | -$154,500,000 (-124.54%) | $629,500,000 (-52.58%) | $1,327,400,000 (-4.07%) |
Property Plant & Equipment Net | $735,600,000 (0.07%) | $735,100,000 (-4.07%) | $766,300,000 (-22.48%) | $988,500,000 (-6.37%) |
Cash & Equivalents | $144,000,000 (-26.83%) | $196,800,000 (-13.84%) | $228,400,000 (-16.28%) | $272,800,000 (160.55%) |
Accumulated Other Comprehensive Income | $24,100,000 (-60.03%) | $60,300,000 (-15.55%) | $71,400,000 (934.78%) | $6,900,000 (137.10%) |
Deferred Revenue | $84,200,000 (6.85%) | $78,800,000 (-2.60%) | $80,900,000 (-17.95%) | $98,600,000 (28.55%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $298,800,000 (-12.04%) | $339,700,000 (-45.40%) | $622,200,000 (12.25%) | $554,300,000 (14.76%) |
Trade & Non-Trade Payables | $389,600,000 (-9.96%) | $432,700,000 (-3.26%) | $447,300,000 (21.06%) | $369,500,000 (29.47%) |
Accumulated Retained Earnings (Deficit) | -$3,682,400,000 (-30.39%) | -$2,824,200,000 (-42.18%) | -$1,986,400,000 (-68.11%) | -$1,181,600,000 (-22.66%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $30,200,000 (-61.87%) | $79,200,000 (-37.49%) | $126,700,000 (-38.44%) | $205,800,000 (-13.05%) |
Total Debt | $3,321,100,000 (-3.27%) | $3,433,400,000 (-11.96%) | $3,899,700,000 (-3.23%) | $4,029,700,000 (-0.86%) |
Debt Current | $154,600,000 (-2.64%) | $158,800,000 (-1.61%) | $161,400,000 (-17.65%) | $196,000,000 (0.46%) |
Debt Non-Current | $3,166,500,000 (-3.30%) | $3,274,600,000 (-12.40%) | $3,738,300,000 (-2.49%) | $3,833,700,000 (-0.93%) |
Total Liabilities | $4,058,300,000 (-4.53%) | $4,250,700,000 (-11.94%) | $4,827,200,000 (-3.48%) | $5,001,300,000 (0.14%) |
Liabilities Current | $766,600,000 (-4.12%) | $799,500,000 (-6.65%) | $856,500,000 (2.28%) | $837,400,000 (12.83%) |
Liabilities Non-Current | $3,291,700,000 (-4.62%) | $3,451,200,000 (-13.08%) | $3,970,700,000 (-4.64%) | $4,163,900,000 (-2.07%) |
RXT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,737,100,000 (-7.44%) | $2,957,100,000 (-5.29%) | $3,122,300,000 (3.75%) | $3,009,500,000 (11.17%) |
Cost of Revenue | $2,203,700,000 (-5.35%) | $2,328,300,000 (2.78%) | $2,265,400,000 (9.30%) | $2,072,700,000 (20.32%) |
Selling General & Administrative Expense | $707,600,000 (-7.77%) | $767,200,000 (-10.30%) | $855,300,000 (-5.68%) | $906,800,000 (-5.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,442,500,000 (-5.61%) | $1,528,200,000 (-0.50%) | $1,535,900,000 (63.52%) | $939,300,000 (-2.13%) |
Interest Expense | $98,000,000 (-55.78%) | $221,600,000 (6.28%) | $208,500,000 (1.66%) | $205,100,000 (-23.58%) |
Income Tax Expense | -$23,300,000 (-40.36%) | -$16,600,000 (82.13%) | -$92,900,000 (-201.62%) | -$30,800,000 (53.47%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$858,200,000 (-2.43%) | -$837,800,000 (-4.10%) | -$804,800,000 (-268.67%) | -$218,300,000 (11.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$858,200,000 (-2.43%) | -$837,800,000 (-4.10%) | -$804,800,000 (-268.67%) | -$218,300,000 (11.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$858,200,000 (-2.43%) | -$837,800,000 (-4.10%) | -$804,800,000 (-268.67%) | -$218,300,000 (11.19%) |
Weighted Average Shares | $224,800,000 (4.41%) | $215,300,000 (1.94%) | $211,200,000 (1.54%) | $208,000,000 (15.81%) |
Weighted Average Shares Diluted | $224,800,000 (4.41%) | $215,300,000 (1.94%) | $211,200,000 (1.54%) | $208,000,000 (15.81%) |
Earning Before Interest & Taxes (EBIT) | -$783,500,000 (-23.81%) | -$632,800,000 (8.18%) | -$689,200,000 (-1466.36%) | -$44,000,000 (-0.92%) |
Gross Profit | $533,400,000 (-15.17%) | $628,800,000 (-26.62%) | $856,900,000 (-8.53%) | $936,800,000 (-4.84%) |
Operating Income | -$909,100,000 (-1.08%) | -$899,400,000 (-32.46%) | -$679,000,000 (-27060.00%) | -$2,500,000 (-110.12%) |
RXT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$86,600,000 (9.79%) | -$96,000,000 (1.94%) | -$97,900,000 (-41.88%) | -$69,000,000 (46.26%) |
Net Cash Flow from Financing | -$3,000,000 (99.04%) | -$312,800,000 (-67.27%) | -$187,000,000 (-41.45%) | -$132,200,000 (-542.14%) |
Net Cash Flow from Operations | $39,900,000 (-89.36%) | $374,900,000 (51.97%) | $246,700,000 (-33.47%) | $370,800,000 (217.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$52,700,000 (-66.25%) | -$31,700,000 (27.95%) | -$44,000,000 (-126.30%) | $167,300,000 (696.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$7,700,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$15,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$94,200,000 (2.79%) | -$96,900,000 (-20.52%) | -$80,400,000 (-4.28%) | -$77,100,000 (33.82%) |
Issuance (Repayment) of Debt Securities | $17,700,000 (106.01%) | -$294,300,000 (-111.42%) | -$139,200,000 (22.84%) | -$180,400,000 (72.54%) |
Issuance (Purchase) of Equity Shares | -$3,400,000 (-1233.33%) | $300,000 (101.10%) | -$27,300,000 (-144.68%) | $61,100,000 (-91.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,000,000 (-236.36%) | $2,200,000 (137.93%) | -$5,800,000 (-152.17%) | -$2,300,000 (-182.14%) |
Share Based Compensation | $63,400,000 (-3.06%) | $65,400,000 (-5.90%) | $69,500,000 (-7.82%) | $75,400,000 (1.21%) |
Depreciation Amortization & Accretion | $363,000,000 (-18.04%) | $442,900,000 (-1.05%) | $447,600,000 (-8.78%) | $490,700,000 (-8.60%) |
RXT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.50% (-8.45%) | 21.30% (-22.26%) | 27.40% (-11.90%) | 31.10% (-14.56%) |
Profit Margin | -31.40% (-10.95%) | -28.30% (-9.69%) | -25.80% (-253.42%) | -7.30% (19.78%) |
EBITDA Margin | -15.40% (-140.63%) | -6.40% (16.88%) | -7.70% (-152.03%) | 14.80% (-18.68%) |
Return on Average Equity (ROAE) | 98.20% (-91.77%) | 1192.60% (1613.45%) | -78.80% (-392.50%) | -16.00% (29.52%) |
Return on Average Assets (ROAA) | -26.20% (-39.36%) | -18.80% (-38.24%) | -13.60% (-300.00%) | -3.40% (12.82%) |
Return on Sales (ROS) | -28.60% (-33.64%) | -21.40% (3.17%) | -22.10% (-1373.33%) | -1.50% (6.25%) |
Return on Invested Capital (ROIC) | -19.50% (-39.29%) | -14.00% (-1.45%) | -13.80% (-1433.33%) | -0.90% (-12.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.58 (-12.65%) | -0.51 (33.59%) | -0.77 (93.97%) | -12.83 (7.78%) |
Price to Sales Ratio (P/S) | 0.18 (24.66%) | 0.15 (-27.00%) | 0.2 (-78.52%) | 0.93 (-26.40%) |
Price to Book Ratio (P/B) | -0.5 (82.11%) | -2.8 (-383.22%) | 0.99 (-53.59%) | 2.13 (-22.76%) |
Debt to Equity Ratio (D/E) | -4.04 (85.31%) | -27.51 (-458.80%) | 7.67 (103.50%) | 3.77 (4.41%) |
Earnings Per Share (EPS) | -3.82 (1.80%) | -3.89 (-2.10%) | -3.81 (-262.86%) | -1.05 (23.36%) |
Sales Per Share (SPS) | 12.18 (-11.35%) | 13.73 (-7.10%) | 14.78 (2.18%) | 14.47 (-4.01%) |
Free Cash Flow Per Share (FCFPS) | -0.24 (-118.75%) | 1.29 (64.04%) | 0.79 (-44.26%) | 1.41 (141100.00%) |
Book Value Per Share (BVPS) | -4.47 (-522.14%) | -0.72 (-124.09%) | 2.98 (-53.29%) | 6.38 (-17.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.56 (-13.13%) | 7.55 (-22.83%) | 9.78 (-5.63%) | 10.36 (-5.54%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (16.67%) | -6 (0.00%) | -6 (96.00%) | -150 (14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.79 (56.00%) | -19.99 (-12.77%) | -17.72 (-219.90%) | 14.78 (-4.44%) |
Asset Turnover | 0.83 (25.56%) | 0.67 (25.95%) | 0.53 (12.10%) | 0.47 (10.30%) |
Current Ratio | 0.81 (-12.57%) | 0.92 (-26.34%) | 1.25 (6.01%) | 1.18 (15.66%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$54,300,000 (-119.53%) | $278,000,000 (67.17%) | $166,300,000 (-43.38%) | $293,700,000 (146750.00%) |
Enterprise Value (EV) | $3,698,027,236 (-2.57%) | $3,795,513,740 (-11.36%) | $4,281,774,134 (-35.15%) | $6,602,832,010 (-13.46%) |
Earnings Before Tax (EBT) | -$881,500,000 (-3.17%) | -$854,400,000 (4.82%) | -$897,700,000 (-260.38%) | -$249,100,000 (20.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$420,500,000 (-121.43%) | -$189,900,000 (21.40%) | -$241,600,000 (-154.09%) | $446,700,000 (-9.45%) |
Invested Capital | $3,884,200,000 (-4.37%) | $4,061,900,000 (-16.77%) | $4,880,400,000 (-3.83%) | $5,074,900,000 (-2.19%) |
Working Capital | -$147,800,000 (-140.72%) | -$61,400,000 (-128.33%) | $216,700,000 (42.47%) | $152,100,000 (833.13%) |
Tangible Asset Value | $1,473,700,000 (-9.30%) | $1,624,800,000 (-21.34%) | $2,065,600,000 (-4.17%) | $2,155,400,000 (9.39%) |
Market Capitalization | $502,927,236 (16.20%) | $432,813,740 (-30.50%) | $622,774,134 (-77.99%) | $2,829,132,010 (-25.89%) |
Average Equity | -$874,325,000 (-1144.59%) | -$70,250,000 (-106.87%) | $1,021,950,000 (-25.08%) | $1,364,025,000 (25.70%) |
Average Assets | $3,277,400,000 (-26.33%) | $4,448,900,000 (-24.80%) | $5,915,850,000 (-7.39%) | $6,387,600,000 (0.72%) |
Invested Capital Average | $4,015,625,000 (-10.84%) | $4,504,000,000 (-9.57%) | $4,980,900,000 (-2.64%) | $5,115,825,000 (-3.67%) |
Shares | 227,568,885 (5.16%) | 216,406,870 (2.51%) | 211,109,876 (0.51%) | 210,032,072 (4.86%) |
