Rackspace Technology, Inc. Financial Ratios — RXT Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-15.4	-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 (%)	29.61	27.27	27.32	20.75	17.3	14.38	10.3	6.9	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	-283.67	-27.81	1.75	-25.18	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	5.99	6.49	7.11	7.62	8.58	11.1	17.38	12.39
Net Debt/EBITDA	- -	5.54	5.69	5.8	5.88	6.88	8.75	13.99	10.08
Total Debt/EBIT	- -	69.36	43.41	161.57	132.23	2,407.56	-24.43	-18.84	-32.22
Net Debt/EBIT	- -	64.14	38.09	131.9	102.04	1,931.25	-19.26	-15.16	-26.22
EBITDA to Interest Expense	2.84	2.38	2.02	2.09	2.54	2.15	1.37	1.93	3.17
EBITDA-CapEx/Interest Expense	1.99	1.33	1.42	1.66	2.01	1.77	0.94	0.79	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	208	222	98	83
Common Equity/Total Assets	- -	-10.95	-11.41	-15.07	-18.64	-36.36	-68.89	-120.5	-139.5
Long-Term Debt/Equity (%)	- -	433.12	466.09	274.31	284.07	586.29	- -	- -	- -
Long-Term Debt/Capital (%)	- -	117.74	116.25	125.29	135.29	197.59	576.42	-785.36	-469.01
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 (%)	- -	120.05	119.87	131.73	142.32	206.23	604.83	-824.18	-490.79
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 (%)	- -	120.17	107.67	111.4	121.74	188.47	736	-487.2	-344.27
EBITDA	635	669	666	562	521	449	304	189	262
EBITDA-CapEx	446	374	468	445	412	369	208	78	201
Operating Income (Loss)	-123	58	100	25	30	2	-138	-174	-101

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	1.52	0.47	0.17	0.47	0.29	0.45	0.05	0.2
Common Equity/Total Assets	- -	-10.95	-11.41	-15.07	-18.64	-36.36	-68.89	-120.5	-139.5
Long-Term Debt/Equity (%)	- -	433.12	466.09	274.31	284.07	586.29	- -	- -	- -
Long-Term Debt/Capital (%)	- -	117.74	116.25	125.29	135.29	197.59	576.42	-785.36	-469.01
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 (%)	- -	120.05	119.87	131.73	142.32	206.23	604.83	-824.18	-490.79
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	- -	1.03	0.94	1.15	1.1	0.37	-0.88	-2.08	-2.48

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	18.83	7.98	6.5	5.8	5.31	6.15	8.57	9.5
Days Sales Outstanding	- -	19.38	45.72	56.18	62.9	68.77	59.36	42.57	38.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	12.38	5.78	6.31	6.33	5.55	5.29	5.36	5.42
Accounts Payable Turnover Days	- -	29.48	63.17	57.82	57.66	65.8	68.98	68.1	67.29
Cash Conversion Cycle	- -	-10.09	-17.45	-1.64	5.24	2.97	-9.61	-25.53	-28.87
Inventory to Cash Days	- -	19.38	45.72	56.18	62.9	68.77	59.36	42.57	38.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	3,423	2,802	623	431	497	232
- 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	- -	3,755	4,236	7,309	6,496	4,247	3,615	3,635	3,371
Total Capital	- -	3,339	3,604	3,029	2,787	1,868	559	-398	-661
Total Debt/Capital (%)	- -	120.05	119.87	131.73	142.32	206.23	604.83	-824.18	-490.79
Total Debt / EV	- -	1.07	1.02	0.55	0.61	0.91	0.94	0.9	0.96
EV/Sales	- -	1.53	1.74	2.7	2.16	1.36	1.22	1.33	1.26
EV/EBITDA	- -	5.61	6.36	13.01	12.48	9.46	11.87	19.25	12.87
EV/EBIT	- -	64.96	42.57	295.92	216.53	2,654.21	- -	- -	- -
EV/Cash Flow to Firm	- -	5.41	7.45	22.27	11.8	9.79	6.1	26.86	13.82
EV/Free Cash Flow to Firm	- -	3.8	5.52	16.44	9.86	8.26	5.25	14.75	11.06
Diluted Market Cap	- -	- -	- -	3,423	2,802	623	431	497	232
Diluted Enterprise Value	- -	3,755	4,236	7,309	6,496	4,247	3,615	3,635	3,371
EV per Share	- -	228.94	258.27	40.7	31.23	20.11	16.79	16.17	14.12
TTM Sales	2,145	2,453	2,438	2,707	3,010	3,122	2,957	2,737	2,686
TTM EBITDA	635	669	666	562	521	449	304	189	262
TTM Operating Income	-123	58	100	25	30	2	-138	-174	-101
TTM Cash Flow to Firm	329	694	569	328	551	434	592	135	244
TTM Free Cash Flow to Firm	518	988	767	445	659	514	689	246	305

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	14.68	5.85	1.9	0.91	3.29	1.09
EV/EBIT	- -	64.96	42.57	295.92	216.53	2,654.21	- -	- -	- -
Enterprise Value	- -	3,755	4,236	7,309	6,496	4,247	3,615	3,635	3,371
Low Price	- -	- -	- -	15.25	12.47	2.51	1.05	1.45	0.96
EV/Sales	- -	1.53	1.74	2.7	2.16	1.36	1.22	1.33	1.26
EV/EBITDA	- -	5.61	6.36	13.01	12.48	9.46	11.87	19.25	12.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-13.26	-17.59	-2.02	-0.51	-0.57	-1.65
Price/Earnings High	- -	- -	- -	-16.62	-25.18	-3.67	-0.92	-0.89	-3.2
Price/Earnings Low	- -	- -	- -	-11.14	-11.88	-0.66	-0.27	-0.38	-1.02
Price/Book Value	- -	- -	- -	-3.56	-2.38	-0.31	-0.15	-0.13	-0.06
Price/Book Value Average	- -	- -	- -	-3.39	-3.26	-0.82	-0.15	-0.13	-0.1
Price/Book Value High	- -	- -	- -	-4.25	-4.66	-1.49	-0.27	-0.21	-0.19
Price/Book Value Low	- -	- -	- -	-2.85	-2.2	-0.27	-0.08	-0.09	-0.06
Price/Tangible Book Value	- -	- -	- -	-1.13	-0.98	-0.23	-0.16	-0.19	-0.09
Price/Tangible Book Value Average	- -	- -	- -	-1.08	-1.35	-0.59	-0.16	-0.19	-0.14
Price/Tangible Book Value High	- -	- -	- -	-1.35	-1.93	-1.07	-0.29	-0.3	-0.27
Price/Tangible Book Value Low	- -	- -	- -	-0.91	-0.91	-0.19	-0.09	-0.13	-0.09
Price/Sales	- -	- -	- -	1.26	0.93	0.2	0.15	0.18	0.09
Price/Sales Average	- -	- -	- -	1.2	1.28	0.52	0.15	0.18	0.14
Price/Sales High	- -	- -	- -	1.51	1.83	0.95	0.26	0.28	0.27
Price/Sales Low	- -	- -	- -	1.01	0.86	0.17	0.08	0.12	0.09
Price/Cash Flow	- -	- -	- -	29.33	7.56	2.53	1.15	12.45	1.53
Price/Cash Flow Average	- -	- -	- -	27.93	10.36	6.58	1.15	12.33	2.46
Price/Cash Flow High	- -	- -	- -	35.01	14.83	11.97	2.05	19.21	4.78
Price/Cash Flow Low	- -	- -	- -	23.47	7	2.15	0.6	8.17	1.52
Price/Free Cash Flow Average	- -	- -	- -	13.98	8.01	4.96	0.91	3.26	1.75
Price/Free Cash Flow High	- -	- -	- -	17.52	11.47	9.03	1.63	5.08	3.41
Price/Free Cash Flow Low	- -	- -	- -	11.74	5.41	1.62	0.48	2.16	1.08
EV/Sales Average	- -	1.53	1.74	2.64	2.5	1.68	1.22	1.33	1.31
EV/Sales High	- -	1.53	1.74	2.94	3.05	2.11	1.34	1.43	1.44
EV/Sales Low	- -	1.53	1.74	2.45	2.09	1.33	1.15	1.27	1.25
EV/EBITDA Average	- -	5.61	6.36	12.72	14.47	11.68	11.87	19.23	13.41
EV/EBITDA High	- -	5.61	6.36	14.19	17.65	14.64	12.98	20.68	14.75
EV/EBITDA Low	- -	5.61	6.36	11.8	12.08	9.25	11.2	18.35	12.86
EV/EBIT Average	- -	64.96	42.57	289.29	251.15	3,279.39	-26.12	-20.84	-34.87
EV/EBIT High	- -	64.96	42.57	322.75	306.38	4,110.17	-28.55	-22.41	-38.35
EV/EBIT Low	- -	64.96	42.57	268.21	209.59	2,596.33	-24.64	-19.88	-33.45
Last Price	- -	- -	- -	19.06	13.47	2.95	2	2.21	0.97
High Price	- -	- -	- -	22.75	26.43	13.98	3.56	3.41	3.03
Enterprise Value Average	- -	3,755	4,236	7,146	7,535	5,247	3,615	3,630	3,511
Enterprise Value High	- -	3,755	4,236	7,972	9,191	6,576	3,952	3,904	3,862
Enterprise Value Low	- -	3,755	4,236	6,625	6,288	4,154	3,410	3,464	3,368

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	199	199	202	202	211	217	229	245
Diluted Weighted Avg Shares	16	16	16	180	208	211	215	225	239
Basic Weighted Avg Shares	16	16	16	180	208	211	215	225	239
Revenue per Share	130.84	149.56	148.67	15.07	14.47	14.78	13.73	12.18	11.25
EBITDA per Share	38.75	40.78	40.61	3.13	2.5	2.13	1.41	0.84	1.1
Operating Income per Share	-7.49	3.52	6.07	0.14	0.14	0.01	-0.64	-0.77	-0.42
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	17.8	26.21	17.86	0.65	1.78	1.17	1.74	0.18	0.63
Free Cash Flow per Basic Share	6.23	8.26	5.79	- -	1.26	0.79	1.29	-0.32	0.38
Cash & Equivalents per Share	- -	15.51	5.11	0.58	1.31	1.08	0.91	0.64	0.44
Book Value per Share	- -	-40.82	-43.65	-5.35	-5.67	-9.39	-13.11	-16.37	-16.36
Tangible Book Value per Share	- -	-213.28	-223.44	-16.84	-13.68	-13.08	-12.2	-11.5	-11.13

Rackspace Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)