Rackspace Technology (RXT)
(Real Time Quote from BATS)
$2.40 USD
-0.11 (-4.38%)
Updated Sep 16, 2024 11:14 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Rackspace Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 197 | 228 | 273 | 105 | 84 |
Receivables | 340 | 622 | 554 | 483 | 350 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 202 | 223 | 162 | 171 | 110 |
Total Current Assets | 738 | 1,073 | 990 | 759 | 544 |
Net Property & Equipment | 609 | 628 | 827 | 885 | 728 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,471 | 3,391 | 4,173 | 4,407 | 4,563 |
Deposits & Other Assets | 152 | 226 | 177 | 156 | 129 |
Total Assets | 4,096 | 5,457 | 6,329 | 6,378 | 6,272 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 433 | 447 | 370 | 285 | 260 |
Current Portion Long-Term Debt | 37 | 40 | 71 | 92 | 72 |
Current Portion Capital Leases | 56 | 62 | 65 | 0 | 0 |
Accrued Expenses | 93 | 132 | 132 | 137 | 165 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 115 | 116 | 140 | 165 | 117 |
Total Current Liabilities | 800 | 857 | 837 | 742 | 672 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 79 | 127 | 206 | 237 | 327 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,892 | 3,343 | 3,374 | 3,393 | 3,931 |
Non-Current Capital Leases | 308 | 311 | 345 | 358 | 88 |
Other Non-Current Liabilities | 97 | 106 | 124 | 146 | 99 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,251 | 4,827 | 5,001 | 4,994 | 5,374 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,638 | 2,573 | 2,500 | 2,364 | 1,603 |
Retained Earnings | -2,824 | -1,986 | -1,182 | -963 | -718 |
Other Equity | 60 | 71 | 7 | -19 | 12 |
Treasury Stock | 31 | 31 | 0 | 0 | 0 |
Total Shareholder's Equity | -155 | 630 | 1,327 | 1,384 | 899 |
Total Liabilities & Shareholder's Equity | 4,096 | 5,457 | 6,329 | 6,378 | 6,272 |
Total Common Equity | -155 | 630 | 1,327 | 1,384 | 899 |
Shares Outstanding | 216.40 | 211.10 | 210.00 | 200.20 | NA |
Book Value Per Share | -0.71 | 2.98 | 6.32 | 6.91 | -0.01 |
Fiscal Year End for Rackspace Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 283 | 197 | 278 | 160 |
Receivables | 323 | 303 | 340 | 349 | 544 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 183 | 202 | 202 | 219 | 210 |
Total Current Assets | 696 | 788 | 738 | 845 | 914 |
Net Property & Equipment | 612 | 617 | 609 | 614 | 641 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,799 | 1,838 | 2,471 | 2,506 | 2,773 |
Deposits & Other Assets | 142 | 153 | 152 | 188 | 199 |
Total Assets | 3,394 | 3,516 | 4,096 | 4,280 | 4,665 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 402 | 410 | 433 | 417 | 397 |
Current Portion Long-Term Debt | 71 | 38 | 37 | 60 | 41 |
Current Portion Capital Leases | 51 | 49 | 56 | 63 | 67 |
Accrued Expenses | 81 | 77 | 93 | 102 | 94 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 109 | 120 | 115 | 117 | 110 |
Total Current Liabilities | 771 | 754 | 800 | 825 | 776 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 59 | 79 | 92 | 113 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,857 | 3,020 | 2,892 | 3,057 | 3,222 |
Non-Current Capital Leases | 295 | 296 | 308 | 317 | 333 |
Other Non-Current Liabilities | 100 | 97 | 95 | 100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,150 | 4,303 | 4,251 | 4,463 | 4,633 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,661 | 2,648 | 2,638 | 2,623 | 2,607 |
Retained Earnings | -3,440 | -3,465 | -2,824 | -2,852 | -2,626 |
Other Equity | 51 | 59 | 60 | 75 | 79 |
Treasury Stock | 31 | 31 | 31 | 31 | 31 |
Total Shareholder's Equity | -756 | -787 | -155 | -183 | 32 |
Total Liabilities & Shareholder's Equity | 3,394 | 3,516 | 4,096 | 4,280 | 4,665 |
Total Common Equity | -756 | -787 | -155 | -183 | 32 |
Shares Outstanding | 223.80 | 223.60 | 216.40 | 215.80 | 215.00 |
Book Value Per Share | -3.38 | -3.52 | -0.71 | -0.85 | 0.15 |