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RXT NASDAQ

Rackspace Technology, Inc.
1W: +5.9% 1M: -24.3% 3M: -24.1% YTD: +194.6% 1Y: +63.1% 3Y: +114.2% 5Y: -80.1%
$2.87
+0.16 (+5.90%)
 
Weekly Expected Move ±12.8%
$2 $2 $3 $3 $4
NASDAQ · Technology · Software - Infrastructure · Tech Score Sell · Power 30 · $731.5M mcap · 77M float · 25.91% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 98% of companies Debt: 82.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.74 (down 4%), Rackspace Technology, Inc. would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $690.7M.
Distance to default -0.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.41B (short-term plus half of long-term), stock volatility 198.2%; Altman Z'' -5.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$2.8B -8.3% ▼
5Y CAGR: -15.2%
Total Liabilities
$4.0B -1.0% ▼
5Y CAGR: -4.3%
Shareholders Equity
-$1.2B -21.4% ▼
Cash & Investments
$106M -26.5% ▼
5Y CAGR: +0.2%
Total Debt
$3.3B +0.1% ▲
5Y CAGR: -3.8%
Net Debt
$3.2B +1.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$273M$228M$197M$144M$106M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$273M$228M$197M$144M$106M
Net Receivables$554M$622M$340M$299M$266M
Inventory$0$0$0$0$0
Other Current Assets$52M$125M$114M$91M$145M
Total Current Assets$990M$1.1B$738M$619M$518M
Property, Plant & Equip.$988M$766M$735M$736M$741M
Goodwill & Intangibles$4.2B$3.4B$2.5B$1.6B$1.4B
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$177M$226M$152M$119M$103M
Total Non-Current Assets$5.3B$4.4B$3.4B$2.4B$2.3B
Total Assets$6.3B$5.5B$4.1B$3.1B$2.8B
— Liabilities —
Accounts Payable$370M$447M$433M$390M$414M
Short-Term Debt$23M$23M$23M$29M$144M
Deferred Revenue$99M$81M$79M$84M$95M
Other Current Liabilities$146M$131M$109M$131M$114M
Total Current Liabilities$837M$856M$800M$767M$767M
Long-Term Debt$3.3B$3.3B$2.8B$2.8B$2.7B
Other Non-Current Liab.$187M$153M$150M$134M$78M
Total Non-Current Liabilities$4.2B$4.0B$3.5B$3.3B$3.3B
Total Liabilities$5.0B$4.8B$4.3B$4.1B$4.0B
— Equity —
Common Stock$2M$2M$2M$2M$2M
Retained Earnings-$1.2B-$2.0B-$2.8B-$3.7B-$3.9B
Accumulated OCI$7M$71M$60M$24M$8M
Total Stockholders Equity$1.3B$630M-$154M-$1.0B-$1.2B
Total Liabilities & Equity$6.3B$5.5B$4.1B$3.1B$2.8B
— Key Metrics —
Total Debt$4.0B$3.9B$3.4B$3.3B$3.3B
Net Debt$3.7B$3.6B$3.2B$3.1B$3.2B
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms