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Rackspace Technology, Inc.
Rackspace Technology, Inc.
RXT
Cena
$ 0.41
Dnes
-0.02 (-2.28%)
Valuace
70
70
Růst
30
30
Zdraví
24
24
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues2,688.52,737.12,957.13,122.33,009.52,707.1padlockpadlockpadlock
Cost of Revenues2,170.82,203.72,328.32,265.42,072.71,722.7padlockpadlockpadlock
Gross Profit517.7533.4628.8856.9936.8984.4padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues671.2666.3665.4685.6675.8684.9padlockpadlockpadlockpadlock
Cost of Revenues541.3537.1538.5553.9538.3553.5padlockpadlockpadlockpadlock
Gross Profit129.9129.2126.9131.7137.5131.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.043.70.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.0767.2855.3906.8959.7padlockpadlockpadlock
Depreciation & Amortization313.6363.0442.9447.6490.7539.4padlockpadlockpadlock
Total Operating Expenses643.91,442.5767.2855.3906.8959.7padlockpadlockpadlock
Operating Income-126.2-909.1-899.4-8.429.024.7padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization75.175.073.989.690.274.2padlockpadlockpadlockpadlock
Total Operating Expenses163.8154.3165.3160.5311.2185.2padlockpadlockpadlockpadlock
Operating Income-33.9-25.1-38.4-28.8-173.7-53.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense91.298.0221.6208.5205.1268.4padlockpadlockpadlock
Other Expense-102.727.645.0-889.3-278.1-336.7padlockpadlockpadlock
IBT-228.9-881.5-854.4-897.7-249.1-312.0padlockpadlockpadlock
Income Tax Expense20.2-23.3-16.6-92.9-30.8-66.2padlockpadlockpadlock
Net Income-249.1-858.2-837.8-804.8-218.3-245.8padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.221.330.817.918.018.4padlockpadlockpadlockpadlock
Other Expense-25.1-24.8-24.9-27.9-0.948.9padlockpadlockpadlockpadlock
IBT-59.0-49.9-63.3-56.7-174.6-4.9padlockpadlockpadlockpadlock
Income Tax Expense8.14.68.2-0.712.0-29.9padlockpadlockpadlockpadlock
Net Income-67.1-54.5-71.5-56.0-186.625.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$-3.89$-3.81$-1.05$-1.37padlockpadlockpadlock
EPS Diluted$0.00$0.00$-3.89$-3.81$-1.05$-1.37padlockpadlockpadlock
Shares Outstanding240.4224.8215.3211.2208.0179.6padlockpadlockpadlock
Diluted Shares Outstanding240.4224.8215.3211.2208.0179.6padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding240.4238.0231.9228.1226.4224.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding240.4238.0231.9228.1226.4229.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents190.2144.0196.8241.0272.8104.7padlockpadlock
Short Term Investments0.00.047.00.00.00.0padlockpadlock
Total Cash & ST Investments190.2144.0196.8241.0272.8104.7padlockpadlock
Accounts Receivable331.0298.8350.4622.2554.3483.0padlockpadlock
Inventory0.00.00.097.3110.0123.8padlockpadlock
Other Current Assets175.1176.0190.9125.352.447.0padlockpadlock
Total Current Assets696.3618.8738.11,085.8989.5758.5padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.5103.9128.0144.0157.1190.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments99.5103.9128.0144.0157.1190.2padlockpadlockpadlockpadlock
Accounts Receivable273.9253.9269.0298.8311.8322.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets167.5190.6184.8176.0179.8183.3padlockpadlockpadlockpadlock
Total Current Assets540.9548.4581.8618.8648.7696.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment756.6735.6735.1766.3988.51,055.7padlockpadlock
Goodwill877.7735.71,452.42,155.12,706.82,761.1padlockpadlock
Intangible Assets921.5844.71,019.01,236.01,466.51,646.3padlockpadlock
Long-Term Investments37.60.01.30.0-205.8-236.7padlockpadlock
Other Long-Term Assets68.4119.3150.399.4177.4156.2padlockpadlock
Total Long-Term Assets2,697.42,435.33,358.14,383.55,339.25,619.3padlockpadlock
Total Assets3,393.73,054.14,096.25,469.36,328.76,377.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment718.0724.8732.1735.6755.7756.6padlockpadlockpadlockpadlock
Goodwill739.7741.1737.3735.7739.7877.7padlockpadlockpadlockpadlock
Intangible Assets732.7770.2807.5844.7883.4921.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.05.316.021.037.6padlockpadlockpadlockpadlock
Other Long-Term Assets113.7110.4102.1103.397.3104.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,304.12,346.52,384.32,435.32,497.12,697.4padlockpadlockpadlockpadlock
Total Assets2,845.02,894.92,966.13,054.13,145.83,393.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable401.9389.6432.7459.9369.5285.4padlockpadlock
Short-Term Debt180.4154.6158.8161.4196.0154.4padlockpadlock
Other Current Liabilities116.6138.2129.2166.9173.3225.7padlockpadlock
Current Liabilities771.4766.6799.5869.1837.4742.2padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable415.1389.8388.9389.6407.9401.9padlockpadlockpadlockpadlock
Short-Term Debt136.8143.4146.2154.6149.7180.4padlockpadlockpadlockpadlock
Other Current Liabilities141.2113.8123.9138.2142.5116.6padlockpadlockpadlockpadlock
Current Liabilities766.2715.4734.8766.6768.9771.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,816.03,127.33,222.23,738.33,833.73,869.7padlockpadlock
Capital Leases426.6496.3518.4581.3695.8661.4padlockpadlock
Def. Tax Liability35.630.279.2126.7205.8236.7padlockpadlock
Total Liabilities4,149.94,058.34,250.74,839.85,001.34,994.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,140.53,147.33,150.03,127.33,163.03,201.3padlockpadlockpadlockpadlock
Capital Leases462.4490.5508.8496.3503.2511.7padlockpadlockpadlockpadlock
Def. Tax Liability25.323.826.530.226.035.6padlockpadlockpadlockpadlock
Total Liabilities4,032.24,013.94,039.24,058.34,095.54,149.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.32.32.22.22.12.0padlockpadlock
Retained Earnings-3,439.8-3,682.4-2,824.2-1,986.4-1,181.6-963.3padlockpadlock
Comprehensive Income51.224.160.371.46.9-18.6padlockpadlock
Total Common Equity-756.2-1,004.2-154.5629.51,327.41,383.7padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.42.42.32.32.3padlockpadlockpadlockpadlock
Retained Earnings-3,875.5-3,808.4-3,753.9-3,682.4-3,626.4-3,439.8padlockpadlockpadlockpadlock
Comprehensive Income11.621.319.124.133.451.2padlockpadlockpadlockpadlock
Total Common Equity-1,187.2-1,119.0-1,073.1-1,004.2-949.7-756.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt3,423.03,281.93,381.03,899.74,029.74,024.1padlockpadlock
Book Value-756.2-1,004.2-154.5629.51,327.41,383.7padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,277.33,290.73,296.23,281.93,312.73,381.7padlockpadlockpadlockpadlock
Book Value-1,187.2-1,119.0-1,073.1-1,004.2-949.7-756.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-814.2-858.2-837.8-804.8-218.3-245.8padlockpadlockpadlock
Depreciation & Amortization391.2363.0442.9447.6490.7536.9padlockpadlockpadlock
Stock-Based Compensation63.063.465.469.575.474.5padlockpadlockpadlock
Change Working Capital203.0-62.2225.1-66.9-30.0-285.1padlockpadlockpadlock
Change In Accounts Receivable210.820.5275.1-82.4-69.5-156.0padlockpadlockpadlock
Change In Accounts Payable21.5-22.2-44.282.488.1-7.4padlockpadlockpadlock
Change In Inventories-14.10.00.00.0-51.9-116.0padlockpadlockpadlock
Other Non-cash Items929.7568.9521.2722.794.5109.8padlockpadlockpadlock
Cash from Operations272.80.0374.9259.3370.8116.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-67.1-54.5-71.5-60.4-186.625.0padlockpadlockpadlockpadlock
Depreciation & Amortization76.675.092.089.690.292.6padlockpadlockpadlockpadlock
Stock-Based Compensation18.210.012.00.015.519.5padlockpadlockpadlockpadlock
Change Working Capital-33.1-34.6-19.9-10.551.5-12.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.713.330.23.66.5-21.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-22.1-17.3-9.422.714.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items76.120.31.324.276.4-73.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-128.1-111.1-96.9-80.4-108.4-116.5padlockpadlockpadlock
Acquisitions16.916.90.0-7.70.0-9.5padlockpadlockpadlock
Investments0.00.00.0-15.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.9padlockpadlockpadlock
Other Investing Activities0.60.00.95.239.4-3.3padlockpadlockpadlock
Cash from Investing-110.60.0-96.0-97.9-69.0-128.4padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.0-20.8-8.3-19.9-24.5-38.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-16.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-523.20.0-271.6-139.2-2,984.4-1,529.0padlockpadlockpadlock
Debt Issued127.2-99.1-247.19.22,990.01,235.7padlockpadlockpadlock
Issuance of Common Stock0.90.00.00.00.0657.8padlockpadlockpadlock
Repurchase of Common Stock-3.4-4.3-1.0-31.00.0-2.1padlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-912.0padlockpadlockpadlock
Other Financing Activities-45.30.0-40.2-16.82,852.21,815.2padlockpadlockpadlock
Cash from Financing-131.60.0-312.8-187.0-132.229.9padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-13.4-5.514.3-30.8-69.0-104.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.0-0.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash30.1-52.7-31.7-31.4167.321.0padlockpadlockpadlock
Closing Cash Balance190.2147.0199.7244.0275.4108.1padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.4-25.4-16.0-13.1-33.0-92.4padlockpadlockpadlockpadlock
Closing Cash Balance101.3105.7128.0144.0160.1190.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow144.7-71.2278.0178.9262.40.2padlockpadlockpadlock
Real Free Cash Flow81.7-134.6212.6109.4187.0-74.3padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.7-12.44.334.427.3-14.5padlockpadlockpadlockpadlock
Real Free Cash Flow24.5-22.4-7.734.411.8-34.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-1.40-0.58-0.51-0.77-12.83-13.93padlockpadlockpadlock
P/EG0.050.32-0.240.000.55-0.08padlockpadlockpadlock
P/B-0.27-0.49-2.790.992.112.47padlockpadlockpadlock
P/S0.110.180.150.200.931.26padlockpadlockpadlock
P/FCF-6.14-6.981.553.4810.6817,115.88padlockpadlockpadlock
P/OFC9.0712.451.152.407.5629.33padlockpadlockpadlock
Price/EV3.67-8.64-24.11-17.2515.5615.33padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.26-1.40-1.37-2.25-0.74padlockpadlockpadlockpadlockpadlock
P/EG-0.060.05-0.060.030.00padlockpadlockpadlockpadlockpadlock
P/B-0.29-0.27-0.37-0.50-0.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin19.4%19.5%21.9%27.4%31.1%36.4%padlockpadlockpadlock
EBIT Margin-4.3%-28.6%-20.0%-22.1%-2.3%-2.1%padlockpadlockpadlock
EBITDA Margin6.9%-15.4%-5.1%-7.9%14.0%17.7%padlockpadlockpadlock
Operating Profit Margin-3.8%-33.2%-30.4%-0.3%1.0%0.9%padlockpadlockpadlock
Net Profit Margin-8.2%-31.4%-28.3%-25.8%-7.3%-9.1%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin19.4%19.4%19.1%19.2%20.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.6%-4.3%0.0%-5.7%-23.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%6.9%-5.8%9.3%-9.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.1%-3.8%-5.8%-4.2%-25.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.0%-8.2%-10.7%-8.2%-27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio0.770.810.921.251.181.02padlockpadlockpadlock
Quick Ratio0.770.810.921.141.050.86padlockpadlockpadlock
Solvency Ratio0.01-0.12-0.09-0.070.050.06padlockpadlockpadlock
Cash Ratio0.150.190.250.280.330.14padlockpadlockpadlock
Debt To Assets Ratio0.161.070.830.710.640.63padlockpadlockpadlock
Debt To Equity Ratio-0.43-3.27-21.886.193.042.91padlockpadlockpadlock
Financial Leverage Ratio-2.59-3.04-26.518.694.774.61padlockpadlockpadlock
Debt Service Coverage Ratio0.25-3.12-0.54-0.671.981.75padlockpadlockpadlock
Interest Coverage Ratio-1.18-9.28-4.06-0.040.140.09padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.710.770.790.810.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.770.790.810.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.020.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.170.190.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.150.160.171.071.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.76-0.43-0.46-3.27-3.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.40-2.59-2.76-3.04-3.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.25-0.361.37-1.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.60-1.181.98-1.61-9.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share11.6612.1813.7314.7814.4715.07padlockpadlockpadlock
Net Income Per Share-1.61-3.82-3.89-3.81-1.05-1.37padlockpadlockpadlock
Cash Per Share0.440.641.131.351.320.58padlockpadlockpadlock
Shareholders Equity Per Share-4.70-4.47-0.722.986.387.70padlockpadlockpadlock
Free Cash Flow Per Share0.24-0.321.290.851.260.00padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.792.802.873.012.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.23-0.31-0.25-0.82padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.440.550.630.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.94-4.70-4.63-4.40-4.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.18-0.050.020.150.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate-9.2%2.6%1.9%10.3%12.4%21.2%padlockpadlockpadlock
Receivables Turnover9.569.168.445.025.435.60padlockpadlockpadlock
Payables Turnover4.125.665.345.065.616.04padlockpadlockpadlock
Inventory Turnover0.000.000.0023.2818.8413.92padlockpadlockpadlock
Fixed Asset Turnover3.653.724.024.073.042.56padlockpadlockpadlock
Working Capital Turnover Ratio-20.63-26.1738.0816.9335.74-48.38padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-13.7%-9.2%13.0%1.2%-6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.452.622.472.292.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.380.001.421.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.920.910.930.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.42-4.16-4.42-5.12-6.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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