Rackspace Technology, Inc.

2.46

EUR

-0.12

(-4.65%)

-0.57EPS

1.43BMarket Cap

Nov 09Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-11.33	-21.54	-16.1	-82.25	- -	- -	- -
Return on Assets (%)	- -	- -	-1.65	-3.89	-3.44	-13.66	-17.54	-24	-7.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.86	41.06	41.47	36.36	31.13	27.44	21.26	19.49	18.86
EBITDA Margin (%)	29.85	15.24	27.4	20.75	16.22	-7.41	-15.44	-19.95	9.75
Operating Margin (%)	-5.73	2.36	4.08	0.91	1	0.05	-4.68	-6.36	-3.75
Incremental Operating Margin (%)	- -	58.62	- -	- -	1.75	- -	84.75	16.27	- -
Pretax Margin (%)	-16.82	-20.41	-5.02	-11.53	-8.28	-28.75	-28.89	-32.21	-7.51
Profit Margin (%)	-2.79	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33	-31.35	-8.41
Net Income to Common Margin (%)	-2.79	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33	-31.35	-8.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-11.33	-21.54	-16.1	-82.25	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4,009	4,319	3,991	3,967	3,852	3,381	3,282	3,245
ST Debt	- -	77	130	195	196	161	159	155	144
LT Debt	- -	3,932	4,189	3,796	3,771	3,691	3,222	3,127	3,101
Total Debt/EBITDA	- -	10.72	6.47	7.11	8.13	-16.64	-7.41	-6.01	12.39
Net Debt/EBITDA	- -	9.92	5.67	5.8	6.27	-13.35	-5.84	-4.84	10.08
Total Debt/EBIT	- -	-16.9	42.51	161.57	-1,586.72	-5.67	-3.76	-3.61	-32.22
Net Debt/EBIT	- -	-15.63	37.3	131.9	-1,224.44	-4.55	-2.96	-2.91	-26.22
EBITDA to Interest Expense	2.87	1.33	2.03	2.09	2.38	-1.11	-2.06	-5.57	3.17
EBITDA-CapEx/Interest Expense	2.02	0.28	1.42	1.66	1.85	-1.5	-2.5	-6.71	2.43
EBIT to Interest Expense	-0.55	0.21	0.3	0.09	0.15	0.01	-0.62	-1.78	-1.22
Interest Expense	223	281	330	268	205	209	222	98	83
Common Equity/Total Assets	- -	14.85	14.33	21.7	20.97	11.54	-3.77	-32.88	-43.56
Long-Term Debt/Equity (%)	- -	433.12	466.09	274.31	284.07	586.29	- -	- -	- -
Long-Term Debt/Capital (%)	- -	79.97	80.28	70.62	71.23	82.35	99.87	137.3	153.11
Long-Term Debt/Total Assets (%)	- -	64.34	66.79	59.51	59.58	67.64	78.66	102.4	110.74
Total Debt/Equity (%)	- -	441.61	480.57	288.41	298.84	611.93	-2,188.35	-326.82	-266.06
Total Debt/Capital (%)	- -	81.54	82.78	74.25	74.93	85.95	104.79	144.09	160.22
Total Debt/Total Assets (%)	- -	65.6	68.86	62.57	62.68	70.59	82.54	107.46	115.89
Net Debt to Equity	- -	408.38	421.62	235.46	230.61	490.87	-1,725.44	-263.06	-216.5
Net Debt/Capital (%)	- -	79.51	73.81	61.83	60.96	72.65	87.99	123.8	137.56
EBITDA	640	374	668	562	488	-231	-456	-546	262
EBITDA-CapEx	451	80	470	445	380	-312	-553	-657	201
Operating Income (Loss)	-123	58	100	25	30	2	-138	-174	-101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.45	0.12	0.14	0.33	0.27	0.25	0.19	0.14
Current Ratio	- -	1.09	0.81	1.02	1.18	1.25	0.92	0.81	0.68
Quick Ratio	- -	0.91	0.65	0.79	0.99	0.99	0.67	0.58	0.49
CFO/Avg Current Liab	- -	- -	0.47	0.17	0.47	0.29	0.45	0.05	0.2
Common Equity/Total Assets	- -	14.85	14.33	21.7	20.97	11.54	-3.77	-32.88	-43.56
Long-Term Debt/Equity (%)	- -	433.12	466.09	274.31	284.07	586.29	- -	- -	- -
Long-Term Debt/Capital (%)	- -	79.97	80.28	70.62	71.23	82.35	99.87	137.3	153.11
Long-Term Debt/Total Assets (%)	- -	64.34	66.79	59.51	59.58	67.64	78.66	102.4	110.74
Total Debt/Equity (%)	- -	441.61	480.57	288.41	298.84	611.93	-2,188.35	-326.82	-266.06
Total Debt/Capital (%)	- -	81.54	82.78	74.25	74.93	85.95	104.79	144.09	160.22
Total Debt/Total Assets (%)	- -	65.6	68.86	62.57	62.68	70.59	82.54	107.46	115.89
CFO/Total Liabilities	- -	8.26	5.45	2.34	7.41	5.11	8.82	0.98	3.77
CFO/CapEx	1.54	1.46	1.48	1	3.42	3.07	3.87	0.36	2.49
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.98	6.5	5.8	5.31	6.15	8.57	9.5
Days Sales Outstanding	- -	- -	45.72	56.18	62.9	68.77	59.36	42.57	38.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	254	84	105	273	228	197	144	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4,009	4,319	3,991	3,967	3,852	3,381	3,282	3,245
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	4,917	5,218	5,374	5,294	4,482	3,227	2,278	2,025
Total Debt/Capital (%)	- -	81.54	82.78	74.25	74.93	85.95	104.79	144.09	160.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,145	2,453	2,438	2,707	3,010	3,122	2,957	2,737	2,686
TTM EBITDA	640	374	668	562	488	-231	-456	-546	262
TTM Operating Income	-123	58	100	25	30	2	-138	-174	-101
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-11.33	-21.54	-16.1	-82.25	- -	- -	- -
Return on Assets (%)	- -	- -	-1.65	-3.89	-3.44	-13.66	-17.54	-24	-7.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.86	41.06	41.47	36.36	31.13	27.44	21.26	19.49	18.86
EBITDA Margin (%)	29.85	15.24	27.4	20.75	16.22	-7.41	-15.44	-19.95	9.75
Operating Margin (%)	-5.73	2.36	4.08	0.91	1	0.05	-4.68	-6.36	-3.75
Incremental Operating Margin (%)	- -	58.62	- -	- -	1.75	- -	84.75	16.27	- -
Pretax Margin (%)	-16.82	-20.41	-5.02	-11.53	-8.28	-28.75	-28.89	-32.21	-7.51
Profit Margin (%)	-2.79	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33	-31.35	-8.41
Net Income to Common Margin (%)	-2.79	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33	-31.35	-8.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-11.33	-21.54	-16.1	-82.25	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4,009	4,319	3,991	3,967	3,852	3,381	3,282	3,245
ST Debt	- -	77	130	195	196	161	159	155	144
LT Debt	- -	3,932	4,189	3,796	3,771	3,691	3,222	3,127	3,101
Total Debt/EBITDA	- -	10.72	6.47	7.11	8.13	-16.64	-7.41	-6.01	12.39
Net Debt/EBITDA	- -	9.92	5.67	5.8	6.27	-13.35	-5.84	-4.84	10.08
Total Debt/EBIT	- -	-16.9	42.51	161.57	-1,586.72	-5.67	-3.76	-3.61	-32.22
Net Debt/EBIT	- -	-15.63	37.3	131.9	-1,224.44	-4.55	-2.96	-2.91	-26.22
EBITDA to Interest Expense	2.87	1.33	2.03	2.09	2.38	-1.11	-2.06	-5.57	3.17
EBITDA-CapEx/Interest Expense	2.02	0.28	1.42	1.66	1.85	-1.5	-2.5	-6.71	2.43
EBIT to Interest Expense	-0.55	0.21	0.3	0.09	0.15	0.01	-0.62	-1.78	-1.22
Interest Expense	223	281	330	268	205	209	222	98	83
Common Equity/Total Assets	- -	14.85	14.33	21.7	20.97	11.54	-3.77	-32.88	-43.56
Long-Term Debt/Equity (%)	- -	433.12	466.09	274.31	284.07	586.29	- -	- -	- -
Long-Term Debt/Capital (%)	- -	79.97	80.28	70.62	71.23	82.35	99.87	137.3	153.11
Long-Term Debt/Total Assets (%)	- -	64.34	66.79	59.51	59.58	67.64	78.66	102.4	110.74
Total Debt/Equity (%)	- -	441.61	480.57	288.41	298.84	611.93	-2,188.35	-326.82	-266.06
Total Debt/Capital (%)	- -	81.54	82.78	74.25	74.93	85.95	104.79	144.09	160.22
Total Debt/Total Assets (%)	- -	65.6	68.86	62.57	62.68	70.59	82.54	107.46	115.89
Net Debt to Equity	- -	408.38	421.62	235.46	230.61	490.87	-1,725.44	-263.06	-216.5
Net Debt/Capital (%)	- -	79.51	73.81	61.83	60.96	72.65	87.99	123.8	137.56
EBITDA	640	374	668	562	488	-231	-456	-546	262
EBITDA-CapEx	451	80	470	445	380	-312	-553	-657	201
Operating Income (Loss)	-123	58	100	25	30	2	-138	-174	-101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.45	0.12	0.14	0.33	0.27	0.25	0.19	0.14
Current Ratio	- -	1.09	0.81	1.02	1.18	1.25	0.92	0.81	0.68
Quick Ratio	- -	0.91	0.65	0.79	0.99	0.99	0.67	0.58	0.49
CFO/Avg Current Liab	- -	- -	0.47	0.17	0.47	0.29	0.45	0.05	0.2
Common Equity/Total Assets	- -	14.85	14.33	21.7	20.97	11.54	-3.77	-32.88	-43.56
Long-Term Debt/Equity (%)	- -	433.12	466.09	274.31	284.07	586.29	- -	- -	- -
Long-Term Debt/Capital (%)	- -	79.97	80.28	70.62	71.23	82.35	99.87	137.3	153.11
Long-Term Debt/Total Assets (%)	- -	64.34	66.79	59.51	59.58	67.64	78.66	102.4	110.74
Total Debt/Equity (%)	- -	441.61	480.57	288.41	298.84	611.93	-2,188.35	-326.82	-266.06
Total Debt/Capital (%)	- -	81.54	82.78	74.25	74.93	85.95	104.79	144.09	160.22
Total Debt/Total Assets (%)	- -	65.6	68.86	62.57	62.68	70.59	82.54	107.46	115.89
CFO/Total Liabilities	- -	8.26	5.45	2.34	7.41	5.11	8.82	0.98	3.77
CFO/CapEx	1.54	1.46	1.48	1	3.42	3.07	3.87	0.36	2.49
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	7.98	6.5	5.8	5.31	6.15	8.57	9.5
Days Sales Outstanding	- -	- -	45.72	56.18	62.9	68.77	59.36	42.57	38.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	254	84	105	273	228	197	144	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4,009	4,319	3,991	3,967	3,852	3,381	3,282	3,245
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	4,917	5,218	5,374	5,294	4,482	3,227	2,278	2,025
Total Debt/Capital (%)	- -	81.54	82.78	74.25	74.93	85.95	104.79	144.09	160.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,145	2,453	2,438	2,707	3,010	3,122	2,957	2,737	2,686
TTM EBITDA	640	374	668	562	488	-231	-456	-546	262
TTM Operating Income	-123	58	100	25	30	2	-138	-174	-101
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	204	199	199	202	202	211	217	229	245
Diluted Weighted Avg Shares	16	204	204	180	208	211	215	225	239
Basic Weighted Avg Shares	16	204	204	180	208	211	215	225	239
Revenue per Share	130.84	12.02	11.95	15.07	14.47	14.78	13.73	12.18	11.25
EBITDA per Share	39.06	1.83	3.27	3.13	2.35	-1.1	-2.12	-2.43	1.1
Operating Income per Share	-7.49	0.28	0.49	0.14	0.14	0.01	-0.64	-0.77	-0.42
Basic EPS, GAAP	-3.65	-2.31	-0.5	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Basic EPS from Cont Ops	-3.65	-2.31	-0.5	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Diluted EPS, GAAP	-3.65	-2.31	-0.5	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Diluted EPS from Cont Ops	-3.65	-2.31	-0.5	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	17.8	2.11	1.44	0.65	1.78	1.17	1.74	0.18	0.63
Free Cash Flow per Basic Share	6.23	0.66	0.47	- -	1.26	0.79	1.29	-0.32	0.38
Cash & Equivalents per Share	- -	1.28	0.42	0.52	1.35	1.08	0.91	0.63	0.43
Book Value per Share	- -	4.56	4.52	6.86	6.58	2.98	-0.71	-4.38	-4.97
Tangible Book Value per Share	- -	-17.57	-18.41	-14.98	-14.1	-13.08	-12.08	-11.28	-10.84

Rackspace Technology, Inc.

Profitability (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)