RXT · XBRL financial data

Rackspace Technology financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (RXT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers2,7073,0103,1222,9572,7372,686
Cost of revenue1,7232,0732,2652,3282,2042,179
Gross profit984937857629533506
Research and development372825444539
Selling, general and administrative960907855767708607
Operating income (loss)25(3)(679)(899)(909)(101)
Interest expense2682052092229883
Other income (expense)3(1)(10)(5)(22)(19)
Income tax expense (benefit)(66)(31)(93)(17)(23)24
Net income (loss)(246)(218)(805)(838)(858)(226)
Earnings per share, basic USD per share(1.37)(1.05)(3.81)(3.89)(3.82)(0.95)
Earnings per share, diluted USD per share(1.37)(1.05)(3.81)(3.89)(3.82)(0.95)
Weighted average shares, basic millions of shares180208211215225239
Weighted average shares, diluted millions of shares180208211215225239

Balance sheet

CSV

Fiscal years (RXT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents105273228197144106
Accounts receivable483554622340299267
Total current assets7599901,073738619518
Right-of-use asset171162138126135145
Goodwill2,7612,7072,1551,452736740
Total assets6,3786,3295,4574,0963,0542,800
Current portion of long-term debt432323232927
Total current liabilities742837857800767767
Long-term debt3,3193,3113,2952,8402,7562,719
Lease liability, non-current11811585757884
Total liabilities4,9945,0014,8274,2514,0584,019
Accumulated deficit(963)(1,182)(1,986)(2,824)(3,682)(3,908)
Total stockholders' equity1,3841,327630(155)(1,004)(1,220)
Total liabilities and equity6,3786,3295,4574,0963,0542,800
Common shares outstanding (cover page) millions of shares206212213220237247

Cash flows

CSV

Fiscal years (RXT's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(246)(218)(805)(838)(858)(226)
Stock-based compensation757570656345
Net cash from operating activities11737124737540151
Purchases of property and equipment117108809711161
Net cash from investing activities(128)(69)(98)(96)(87)(58)
Proceeds from issuing common stock65800———
Share repurchases003100—
Proceeds from long-term debt8602,839050275155
Repayments of long-term debt1,4512,87823242163198
Net cash from financing activities30(132)(187)(313)(3)(135)
Net change in cash21167(44)(32)(53)(39)

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Rackspace Technology111670(32)*254.9M3.5 quarters 10-QJun 30, 2026
Tucows44not reported1.911.2M— 10-QJun 30, 2026
On243735*(1.1)*42.9M158.0 quarters 10-KDec 31, 2025
Spectral Capital5.3318(1)*96.3M5.1 quarters 10-QJun 30, 2026
Soundthinking6.424(7.5)*13.2M0.9 quarters 10-QJun 30, 2026
PLAYSTUDIOS103555.6*not reported— 10-QJun 30, 2026
SmartRent8942not reported189.8M— 10-QSep 30, 2026
Audioeye9.3111.8*12.7M— 10-QSep 30, 2026
CS Disco1345not reported65.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.