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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Rackspace Technology, Inc.
Rackspace Technology, Inc.
RXT
Valuace
70
Růst
30
Zdraví
24
Cena
$ 0.98
Dnes
-0.02 (-2.28%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues2,685.72,685.72,737.12,957.13,122.33,009.52,707.12,438.12,452.82,144.7
Cost of Revenues2,179.32,179.32,203.72,328.32,265.42,072.71,722.71,426.91,445.71,354.1
Gross Profit506.4506.4533.4628.8856.9936.8984.41,011.21,007.1790.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues682.8671.2666.3665.4685.6675.8684.9690.8719.7732.4
Cost of Revenues562.4541.3537.1538.5553.9538.3553.5558.0605.0580.4
Gross Profit120.4129.9129.2126.9131.7137.5131.4132.8114.7152.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.043.70.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0767.2855.3906.8959.7911.7949.3942.2
Depreciation & Amortization316.4336.0363.0442.9447.6490.7539.4561.1611.0757.9
Total Operating Expenses607.1607.11,442.5767.2855.3906.8959.7911.7949.3913.4
Operating Income-100.7-100.7-909.1-899.4-8.429.024.7101.670.5-117.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.043.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0126.1177.3
Depreciation & Amortization92.475.175.073.989.690.274.274.8102.5105.5
Total Operating Expenses123.7163.8154.3165.3160.5311.2185.2785.6126.1177.3
Operating Income-3.3-33.9-25.1-38.4-28.8-173.7-53.8-652.8-11.4-239.4
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense94.182.798.0221.6208.5205.1268.4329.9281.1223.4
Other Expense-101.1-101.127.645.0-889.3-278.1-336.7-223.9-571.0-14.5
IBT-201.8-201.8-881.5-854.4-897.7-249.1-312.0-122.3-500.5-360.7
Income Tax Expense24.024.0-23.3-16.6-92.9-30.8-66.2-20.0-29.9-300.8
Net Income-225.8-225.8-858.2-837.8-804.8-218.3-245.8-102.3-470.6-59.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.056.5
Interest Expense20.821.221.330.817.918.018.443.764.356.5
Other Expense-26.3-25.1-24.8-24.9-27.9-0.948.97.552.7-3.7
IBT-29.6-59.0-49.9-63.3-56.7-174.6-4.9-645.337.5-243.1
Income Tax Expense3.18.14.68.2-0.712.0-29.9-4.79.5-16.5
Net Income-32.7-67.1-54.5-71.5-56.0-186.625.0-640.628.0-226.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.89$-3.81$-1.05$-1.37$-6.24$-28.70$-3.65
EPS Diluted$0.00$0.00$0.00$-3.89$-3.81$-1.05$-1.37$-6.24$-28.70$-3.65
Shares Outstanding244.2238.7224.8215.3211.2208.0179.616.416.416.4
Diluted Shares Outstanding244.2238.7224.8215.3211.2208.0179.616.416.416.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-1.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-1.05
Shares Outstanding244.2240.4238.0231.9228.1226.4224.5219.8216.6216.0
Diluted Shares Outstanding244.2240.4238.0231.9228.1226.4229.6219.8219.6216.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents190.2144.0196.8241.0272.8104.783.8254.3
Short Term Investments0.00.047.00.00.00.00.00.0
Total Cash & ST Investments190.2144.0196.8241.0272.8104.783.8254.3
Accounts Receivable331.0298.8350.4622.2554.3483.0350.3260.5
Inventory0.00.00.097.3110.0123.876.255.0
Other Current Assets175.1176.0190.9125.352.447.033.444.5
Total Current Assets696.3618.8738.11,085.8989.5758.5543.7614.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents99.5103.9128.0144.0157.1190.2282.6196.8277.8159.9
Short Term Investments0.00.00.00.00.00.00.047.054.754.0
Total Cash & ST Investments99.5103.9128.0144.0157.1190.2282.6196.8277.8159.9
Accounts Receivable273.9253.9269.0298.8311.8322.8303.3350.4348.7555.3
Inventory0.00.00.00.00.00.00.0-47.093.390.0
Other Current Assets167.5190.6184.8176.0179.8183.3202.4190.9218.6198.3
Total Current Assets540.9548.4581.8618.8648.7696.3788.3738.1845.1913.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment756.6735.6735.1766.3988.51,055.71,036.1927.0
Goodwill877.7735.71,452.42,155.12,706.82,761.12,745.82,474.7
Intangible Assets921.5844.71,019.01,236.01,466.51,646.31,817.41,930.9
Long-Term Investments37.60.01.30.0-205.8-236.70.00.0
Other Long-Term Assets68.4119.3150.399.4177.4156.2129.4164.5
Total Long-Term Assets2,697.42,435.33,358.14,383.55,339.25,619.35,728.75,497.1
Total Assets3,393.73,054.14,096.25,469.36,328.76,377.86,272.46,111.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment718.0724.8732.1735.6755.7756.6736.8735.1741.6779.2
Goodwill739.7741.1737.3735.7739.7877.7877.71,452.41,448.11,617.5
Intangible Assets732.7770.2807.5844.7883.4921.5960.21,019.01,057.81,155.0
Long-Term Investments0.00.05.316.021.037.60.048.3-91.8-113.0
Other Long-Term Assets113.7110.4102.1103.397.3104.0153.0-915.7187.7199.3
Total Long-Term Assets2,304.12,346.52,384.32,435.32,497.12,697.42,727.73,358.13,435.23,751.0
Total Assets2,845.02,894.92,966.13,054.13,145.83,393.73,516.04,096.24,280.34,664.5
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable401.9389.6432.7459.9369.5285.4260.4233.5
Short-Term Debt180.4154.6158.8161.4196.0154.4130.277.0
Other Current Liabilities116.6138.2129.2166.9173.3225.7214.7197.6
Current Liabilities771.4766.6799.5869.1837.4742.2671.9565.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable415.1389.8388.9389.6407.9401.9410.2432.7416.8397.0
Short-Term Debt136.8143.4146.2154.6149.7180.4146.7158.8188.5175.4
Other Current Liabilities141.2113.8123.9138.2142.5116.6118.3129.2137.9130.4
Current Liabilities766.2715.4734.8766.6768.9771.4753.9799.5824.8776.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,816.03,127.33,222.23,738.33,833.73,869.74,187.24,221.9
Capital Leases426.6496.3518.4581.3695.8661.4444.1337.3
Def. Tax Liability35.630.279.2126.7205.8236.7326.9362.4
Total Liabilities4,149.94,058.34,250.74,839.85,001.34,994.15,373.65,203.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,140.53,147.33,150.03,127.33,163.03,201.33,339.53,274.63,452.03,643.6
Capital Leases462.4490.5508.8496.3503.2511.7491.5435.0581.5621.6
Def. Tax Liability25.323.826.530.226.035.659.379.291.8113.0
Total Liabilities4,032.24,013.94,039.24,058.34,095.54,149.94,303.24,250.74,463.14,632.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock2.32.32.22.22.12.01.61.6
Retained Earnings-3,439.8-3,682.4-2,824.2-1,986.4-1,181.6-963.3-717.5-671.1
Comprehensive Income51.224.160.371.46.9-18.612.00.0
Total Common Equity-756.2-1,004.2-154.5629.51,327.41,383.7898.8907.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.42.42.32.32.32.32.22.22.2
Retained Earnings-3,875.5-3,808.4-3,753.9-3,682.4-3,626.4-3,439.8-3,464.8-2,824.2-2,852.2-2,625.6
Comprehensive Income11.621.319.124.133.451.258.660.374.878.9
Total Common Equity-1,187.2-1,119.0-1,073.1-1,004.2-949.7-756.2-787.2-154.5-182.831.9
Other TTM 2024202320222021202020192018
Total Debt3,423.03,281.93,381.03,899.74,029.74,024.14,317.44,298.9
Book Value-756.2-1,004.2-154.5629.51,327.41,383.7898.8907.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-1,187.2-1,119.0-1,073.1-1,004.2-949.7-756.2-787.2-154.5-182.831.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-814.2-225.8-858.2-837.8-804.8-218.3-245.8-102.3-470.6-59.9
Depreciation & Amortization391.2336.0363.0442.9447.6490.7536.9566.5611.0757.9
Stock-Based Compensation63.045.163.465.469.575.474.530.220.010.2
Change Working Capital203.06.9-62.2225.1-66.9-30.0-285.1-139.1-22.2-141.7
Change In Accounts Receivable210.827.620.5275.1-82.4-69.5-156.0-42.2-32.3-42.9
Change In Accounts Payable21.5-26.4-22.2-44.282.488.1-7.4-32.751.2-20.1
Change In Inventories-14.10.00.00.00.0-51.9-116.0-10.20.0-13.8
Other Non-cash Items929.7-27.6568.9521.2722.794.5109.8-21.7316.232.1
Cash from Operations272.80.00.0374.9259.3370.8116.7292.9429.8291.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.7-67.1-54.5-71.5-60.4-186.625.0-640.628.0-226.6
Depreciation & Amortization92.476.675.092.089.690.292.690.6102.5105.5
Stock-Based Compensation4.918.210.012.00.015.519.512.813.517.2
Change Working Capital42.7-33.1-34.6-19.9-10.551.5-12.7-38.828.0226.5
Change In Accounts Receivable9.8-25.713.330.23.66.5-21.231.66.3194.1
Change In Accounts Payable-33.90.0-22.1-17.3-9.422.714.8-50.321.435.6
Change In Inventories0.00.00.00.00.00.00.00.021.5-35.6
Other Non-cash Items-73.576.120.31.324.276.4-73.5510.1-96.8166.1
Cash from Operations0.00.00.00.00.00.00.00.072.2266.8
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-128.1-60.8-111.1-96.9-80.4-108.4-116.5-198.0-294.3-189.5
Acquisitions16.90.016.90.0-7.70.0-9.5-299.3-65.2-1,059.2
Investments0.00.00.00.0-15.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.9109.58.818.0
Other Investing Activities0.60.00.00.95.239.4-3.31.32.44.5
Cash from Investing-110.60.00.0-96.0-97.9-69.0-128.4-386.5-348.3-1,226.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-28.0-20.8-8.3-19.9-24.5-38.6-28.1-33.9-27.5
Acquisitions0.00.00.00.00.0-16.90.016.90.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.1
Cash from Investing0.00.00.00.00.00.00.00.0-33.7-27.4
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-523.20.00.0-271.6-139.2-2,984.4-1,529.0-362.0-56.9-70.3
Debt Issued127.23,281.9-99.1-247.19.22,990.01,235.7380.54,355.870.3
Issuance of Common Stock0.90.00.00.00.00.0657.80.03.29.7
Repurchase of Common Stock-3.40.0-4.3-1.0-31.00.0-2.1-3.30.00.0
Dividends Paid0.00.00.00.00.00.0-912.00.00.00.0
Other Financing Activities-45.30.00.0-40.2-16.82,852.21,815.2286.10.0928.1
Cash from Financing-131.60.00.0-312.8-187.0-132.229.9-79.2-53.7867.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-117.4-113.9
Debt Issued3,277.3-13.4-5.514.3-30.8-69.0-104.552.8-89.7-64.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.0-1.20.00.00.0-0.90.0-3.41.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-5.7
Cash from Financing0.00.00.00.00.00.00.00.0-121.4-120.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash30.1-39.1-52.7-31.7-31.4167.321.0-171.123.3-63.3
Closing Cash Balance190.2108.0147.0199.7244.0275.4108.187.1258.2234.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.3-4.4-25.4-16.0-13.1-33.0-92.485.8-81.0117.7
Closing Cash Balance108.0101.3105.7128.0144.0160.1190.2282.6196.8280.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow144.790.6-71.2278.0178.9262.40.294.9135.5102.2
Real Free Cash Flow81.745.5-134.6212.6109.4187.0-74.364.7115.592.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.042.7-12.44.334.427.3-14.5-118.438.3239.3
Real Free Cash Flow51.124.5-22.4-7.734.411.8-34.0-131.224.8222.1
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