Rackspace Technology, Inc.

RXT

RXTRackspace Technology, Inc. US flag

NASDAQ Global Select

5.21

USD

-0.24

- -

1.30BMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,145	2,453	2,438	2,707	3,010	3,122	2,957	2,737	2,686
+ Sales & Services Revenue	2,145	2,453	2,438	2,707	3,010	3,122	2,957	2,737	2,686
- Cost of Revenue	1,354	1,446	1,427	1,723	2,073	2,265	2,328	2,204	2,179
+ Cost of Goods & Services	1,354	1,446	1,427	1,723	2,073	2,265	2,328	2,204	2,179
Gross Profit	791	1,007	1,011	984	937	857	629	533	506
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	913	949	912	960	907	855	767	708	607
+ Selling, General & Admin	942	949	912	960	907	855	767	708	607
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-29	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-123	58	100	25	30	2	-138	-174	-101
- Non-Operating (Income) Loss	238	558	222	337	279	899	716	707	101
+ Interest Expense, Net	223	281	330	268	205	208	222	98	83
+ Interest Expense	223	281	330	268	205	208	222	98	83
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	14	277	-108	68	74	691	494	609	18
Pretax Income	-361	-500	-122	-312	-249	-898	-854	-882	-202
- Income Tax Expense (Benefit)	-301	-30	-20	-66	-31	-93	-17	-23	24
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-60	-471	-102	-246	-218	-805	-838	-858	-226
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-60	-471	-102	-246	-218	-805	-838	-858	-226
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-60	-471	-102	-246	-218	-805	-838	-858	-226
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-60	-471	-102	-246	-218	-805	-838	-858	-226
EBIT	-123	58	100	25	30	2	-138	-174	-101
EBITDA	635	669	666	562	521	449	304	189	262
EBITDA Margin (%)	29.61	27.27	27.32	20.75	17.3	14.38	10.3	6.9	9.75
EBITA	-123	58	100	25	30	2	-138	-174	-101
Gross Margin (%)	36.86	41.06	41.47	36.36	31.13	27.44	21.26	19.49	18.86
Operating Margin (%)	-5.73	2.36	4.08	0.91	1	0.05	-4.68	-6.36	-3.75
Profit Margin (%)	-2.79	-19.19	-4.2	-9.08	-7.25	-25.78	-28.33	-31.35	-8.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	758	611	566	537	491	448	443	363	363
Basic Weighted Avg Shares	16	16	16	180	208	211	215	225	239
Basic EPS, GAAP	-3.65	-28.7	-6.24	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Basic EPS from Cont Ops	-3.65	-28.7	-6.24	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Diluted Weighted Avg Shares	16	16	16	180	208	211	215	225	239
Diluted EPS, GAAP	-3.65	-28.7	-6.24	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95
Diluted EPS from Cont Ops	-3.65	-28.7	-6.24	-1.37	-1.05	-3.81	-3.89	-3.82	-0.95

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	614	544	758	990	1,073	738	619	518
+ Cash, Cash Equivalents & STI	- -	254	84	105	273	228	197	144	106
+ Cash & Cash Equivalents	- -	254	84	105	273	228	197	144	106
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	260	350	483	554	622	340	299	266
+ Accounts Receivable, Net	- -	260	350	483	554	622	340	299	266
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	100	110	171	162	223	202	176	146
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5,497	5,729	5,619	5,339	4,384	3,358	2,435	2,282
+ Property, Plant & Equip, Net	- -	927	1,036	1,056	988	766	735	736	741
+ Property, Plant & Equip	- -	2,018	2,291	2,422	2,402	2,167	2,177	2,156	2,119
- Accumulated Depreciation	- -	1,091	1,255	1,367	1,413	1,400	1,442	1,421	1,378
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4,570	4,693	4,564	4,351	3,617	2,623	1,700	1,541
+ Total Intangible Assets	- -	4,406	4,563	4,407	4,173	3,391	2,471	1,580	1,438
+ Goodwill	- -	2,475	2,746	2,761	2,707	2,155	1,452	736	740
+ Other Intangible Assets	- -	1,931	1,817	1,646	1,466	1,236	1,019	845	698
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	164	129	156	177	226	152	119	103
Total Assets	- -	6,111	6,272	6,378	6,329	5,457	4,096	3,054	2,800
+ Payables & Accruals	- -	274	296	312	397	484	453	397	419
+ Accounts Payable	- -	234	260	285	370	447	433	390	414
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	40	36	26	28	36	20	7	5
+ ST Debt	- -	77	130	195	196	161	159	155	144
+ ST Borrowings	- -	34	29	43	23	23	23	29	27
+ ST Finance Leases	- -	43	101	152	173	138	136	125	117
+ Other ST Liabilities	- -	215	245	235	244	212	188	215	203
+ Deferred Revenue	- -	57	67	77	99	81	79	84	95
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	158	179	158	146	131	109	131	109
Total Current Liabilities	- -	566	672	742	837	856	800	767	767
+ LT Debt	- -	3,932	4,189	3,796	3,771	3,691	3,222	3,127	3,101
+ LT Borrowings	- -	3,928	3,844	3,319	3,311	3,295	2,840	2,756	2,719
+ LT Finance Leases	- -	4	345	476	460	395	383	371	382
+ Other LT Liabilities	- -	706	512	456	393	280	229	164	152
+ Accrued Liabilities	- -	362	327	237	206	127	79	30	35
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	344	186	220	187	153	150	134	117
Total Noncurrent Liabilities	- -	4,638	4,702	4,252	4,164	3,971	3,451	3,292	3,253
Total Liabilities	- -	5,204	5,374	4,994	5,001	4,827	4,251	4,058	4,019
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,579	1,604	2,366	2,502	2,576	2,640	2,685	2,712
+ Common Stock	- -	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	- -	1,577	1,603	2,364	2,500	2,573	2,638	2,683	2,710
- Treasury Stock	- -	- -	- -	- -	- -	31	31	31	31
+ Retained Earnings	- -	-671	-718	-963	-1,182	-1,986	-2,824	-3,682	-3,908
+ Other Equity	- -	- -	12	-19	7	71	60	24	8
Equity Before Minority Interest	- -	908	899	1,384	1,327	630	-154	-1,004	-1,220
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	908	899	1,384	1,327	630	-154	-1,004	-1,220
Total Liabilities & Equity	- -	6,111	6,272	6,378	6,329	5,457	4,096	3,054	2,800
Shares Outstanding	- -	199	199	202	202	211	217	229	245
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	47	446	628	633	534	518	496	499
Net Debt	- -	3,707	3,790	3,258	3,061	3,090	2,666	2,642	2,640
Net Debt to Equity	- -	408.38	421.62	235.46	230.61	490.87	-1,725.44	-263.06	-216.5
Tangible Common Equity Ratio	- -	-205.05	-214.39	-153.46	-132.04	-133.69	-161.61	-175.38	-195.23
Current Ratio	- -	1.09	0.81	1.02	1.18	1.25	0.92	0.81	0.68
Cash Conversion Cycle	- -	-10.09	-17.45	-1.64	5.24	2.97	-9.61	-25.53	-28.87

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-60	-471	-102	-246	-218	-805	-838	-858	-226
+ Depreciation & Amortization	758	611	566	537	491	448	443	363	363
+ Non-Cash Items	-265	312	-32	111	128	684	545	597	76
+ Stock-Based Compensation	10	20	30	74	75	70	65	63	45
+ Deferred Income Taxes	-307	-25	-41	-74	-42	-109	-42	-35	24
+ Asset Impairment Charge	- -	295	- -	- -	52	681	761	735	- -
+ Other Non-Cash Adj	32	21	-22	110	42	42	-240	-166	8
+ Chg in Non-Cash Work Cap	-142	-22	-139	-285	-30	-80	225	-62	-62
+ (Inc) Dec in Accts Receiv	-43	-32	-42	-156	-70	-82	275	20	28
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-14	-1	-10	-58	10	-7	25	10	-3
+ Inc (Dec) in Accts Payable	-20	51	-33	-7	88	70	-44	-22	-26
+ Inc (Dec) in Other	-65	-40	-54	-64	-58	-60	-30	-71	-60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	292	430	293	117	371	247	375	40	151
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	31	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	31	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-190	-294	-198	-116	-108	-80	-97	-111	-61
+ Acq of Fixed Prod Assets	-190	-294	-198	-116	-108	-80	-97	-111	-61
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	3	-3	656	- -	-31	-1	-4	-2
+ Increase in Capital Stock	10	3	- -	658	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-3	-2	- -	-31	-1	-4	-2
+ Net Change in LT Investment	18	9	110	1	- -	-15	- -	- -	- -
+ Dec in LT Investment	18	9	110	1	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-15	- -	- -	- -
+ Net Cash From Acq & Div	-1,059	-65	-299	-10	- -	-8	- -	17	- -
+ Cash from Divestitures	28	- -	17	- -	- -	- -	- -	17	- -
+ Cash for Acq of Subs	-1,087	-65	-316	-10	- -	-8	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	4	2	1	-3	8	5	1	8	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,226	-348	-386	-128	-69	-98	-96	-87	-58
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	878	-52	-32	-570	-90	-90	-272	55	-100
+ Cash From Debt	948	- -	288	881	2,838	- -	50	275	155
+ Repayments of Debt	-70	-52	-320	-1,451	-2,928	-90	-322	-220	-255
+ Other Financing Activities	-20	-5	-44	-56	-42	-66	-40	-54	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	868	-54	-79	30	-132	-187	-313	-3	-135
Effect of Foreign Exchange Rates	4	-4	2	3	-2	-6	2	-3	3
Net Changes in Cash	-67	28	-173	18	170	-38	-34	-50	-42
EBITDA	635	669	666	562	521	449	304	189	262
EBITDA Margin (%)	29.61	27.27	27.32	20.75	17.3	14.38	10.3	6.9	9.75
Free Cash Flow	102	136	95	- -	262	166	278	-71	91
Net Cash Paid for Acquisitions	1,059	65	299	10	- -	8	- -	-17	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	84	62	-570	204	76	6	-16	-9
Free Cash Flow per Basic Share	6.23	8.26	5.79	- -	1.26	0.79	1.29	-0.32	0.38
Price/Free Cash Flow	- -	- -	- -	14.68	5.85	1.9	0.91	3.29	1.09
Cash Flow to Net Income	-4.87	-0.91	-2.86	-0.47	-1.7	-0.31	-0.45	-0.05	-0.67
Capital Expenditures	-190	-294	-198	-116	-108	-80	-97	-111	-61