For the quarter ending 2025-09-30, RXT has $2,845,000K in assets. $4,032,200K in debts. $99,500K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 99,500 | 103,900 | ||
| Accounts receivable, net of allowance for credit losses and accrued customer credits of 27.0 and 25.8, respectively | 273,900 | 253,900 | ||
| Prepaid expenses | 89,600 | 111,400 | ||
| Other current assets | 77,900 | 79,200 | ||
| Total current assets | 540,900 | 548,400 | ||
| Property, equipment and software, net | 589,000 | 594,800 | ||
| Gross goodwill | 2,163,400 | - | ||
| Less impairment charges | 1,423,700 | - | ||
| Goodwill, net | 739,700 | 741,100 | ||
| Intangible assets, net | 732,700 | 770,200 | ||
| Operating right-of-use assets | 129,000 | 130,000 | ||
| Other non-current assets | 113,700 | 110,400 | ||
| Total assets | 2,845,000 | 2,894,900 | ||
| Accounts payable and accrued expenses | 415,100 | 389,800 | ||
| Accrued compensation and benefits | 93,500 | 70,000 | ||
| Deferred revenue | 73,100 | 68,400 | ||
| Debt | 30,400 | 33,400 | ||
| Accrued interest | 8,000 | 6,200 | ||
| Operating lease liabilities | 49,700 | 47,200 | ||
| Finance lease liabilities | 44,100 | 48,700 | ||
| Financing obligations | 12,600 | 14,100 | ||
| Other current liabilities | 39,700 | 37,600 | ||
| Total current liabilities | 766,200 | 715,400 | ||
| Debt | 2,742,100 | 2,766,800 | ||
| Operating lease liabilities | 74,500 | 79,400 | ||
| Finance lease liabilities | 294,100 | 301,100 | ||
| Financing obligations | 29,800 | 30,200 | ||
| Deferred income taxes | 25,300 | 23,800 | ||
| Other non-current liabilities | 100,200 | 97,200 | ||
| Total liabilities | 4,032,200 | 4,013,900 | ||
| Common stock, 0.01 par value per share 1,495.0 shares authorized 232.2 and 246.7 shares issued 229.1 and 243.6 shares outstanding, respectively | 2,500 | 2,400 | ||
| Additional paid-in capital | 2,705,200 | 2,696,700 | ||
| Accumulated other comprehensive income | 11,600 | 21,300 | ||
| Accumulated deficit | -3,875,500 | -3,808,400 | ||
| Treasury stock, at cost 3.1 shares held | 31,000 | 31,000 | ||
| Total stockholders' deficit | -1,187,200 | -1,119,000 | ||
| Total liabilities and stockholders' deficit | 2,845,000 | 2,894,900 | ||
Rackspace Technology, Inc. (RXT)
Rackspace Technology, Inc. (RXT)