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Rackspace Technology Inc
NASDAQ:RXT

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Rackspace Technology Inc Logo
Rackspace Technology Inc
NASDAQ:RXT
Watchlist
Price: 1.75 USD 4.17% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

374.9m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+221%
5 Years
-
7 Years
-
10 Years
-
-96m
-25%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
-312.8m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rackspace Technology Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(126)
(227)
(246)
(262)
(266)
(199)
(218)
(193)
(197)
(674)
(805)
(1 378)
(1 365)
(1 080)
(838)
Depreciation & Amortization
600
718
466
453
445
432
425
418
408
400
388
381
380
374
370
Change in Deffered Taxes
(49)
(70)
(74)
(79)
(78)
(69)
(42)
(30)
(38)
(53)
(109)
(127)
(106)
(101)
(42)
Stock-Based Compensation
47
87
75
84
96
74
75
75
78
78
70
68
64
62
0
Other Non-Cash Items
98
195
256
283
290
233
238
217
221
693
852
1 382
1 296
982
659
Cash Taxes Paid
10
15
16
13
14
10
6
7
9
7
11
7
6
11
12
Cash Interest Paid
353
410
263
269
222
207
179
174
173
173
178
187
207
217
214
Change in Working Capital
(155)
(214)
(287)
(201)
(165)
(103)
(32)
(80)
(84)
(87)
(80)
(77)
(71)
155
226
Cash from Operating Activities
369
N/A
403
+9%
117
-71%
195
+67%
227
+16%
295
+30%
371
+26%
332
-10%
310
-7%
279
-10%
247
-12%
180
-27%
134
-26%
330
+146%
375
+14%
Investing Cash Flow
Capital Expenditures
(203)
(235)
(117)
(119)
(116)
(106)
(108)
(91)
(89)
(87)
(80)
(73)
(70)
(78)
(97)
Other Items
(202)
(200)
(12)
19
19
18
39
0
1
(14)
(18)
(10)
(13)
1
1
Cash from Investing Activities
(406)
N/A
(435)
-7%
(128)
+70%
(100)
+22%
(97)
+3%
(88)
+9%
(69)
+22%
(91)
-31%
(88)
+3%
(100)
-14%
(98)
+2%
(84)
+15%
(82)
+2%
(77)
+7%
(96)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(2)
668
689
711
732
70
61
36
(11)
(19)
(27)
(24)
2
2
1
Net Issuance of Debt
11
(572)
(648)
(693)
(764)
(220)
(146)
(185)
(141)
(140)
(139)
(143)
(136)
(212)
(294)
Other
(4)
(6)
(11)
(43)
(48)
(51)
(47)
(19)
(18)
(21)
(21)
(21)
(20)
(20)
(20)
Cash from Financing Activities
5
N/A
91
+1 578%
30
-67%
(25)
N/A
(80)
-218%
(200)
-150%
(132)
+34%
(169)
-27%
(170)
-1%
(179)
-6%
(187)
-4%
(188)
0%
(153)
+18%
(230)
-50%
(313)
-36%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
3
4
4
0
(2)
(3)
(7)
(10)
(6)
(3)
1
5
2
Net Change in Cash
(34)
N/A
58
N/A
21
-64%
73
+249%
53
-27%
7
-87%
167
+2 325%
70
-58%
46
-35%
(11)
N/A
(44)
-289%
(94)
-114%
(101)
-7%
29
N/A
(32)
N/A
Free Cash Flow
Free Cash Flow
165
N/A
168
+2%
0
-100%
76
+37 950%
111
+45%
189
+71%
262
+39%
241
-8%
222
-8%
192
-13%
166
-13%
107
-36%
65
-40%
252
+290%
278
+10%

See Also

Summary
RXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RXT stock valuation using valuation multiples.
Wall Street Estimates
RXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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